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Klingenstein Fields & Co Portfolio holdings

AUM $2.86B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+28.26%
3 Year Est. Return
+93.38%
5 Year Est. Return
+106.8%
10 Year Est. Return
+364.29%
AUM
$2.21B
AUM Growth
+$6.03M
Cap. Flow
-$79.4M
Cap. Flow %
-3.59%
Top 10 Hldgs %
32.67%
Holding
200
New
18
Increased
41
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.83M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.13M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M
4
FIS icon
Fidelity National Information Services
FIS
+$833K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$806K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$21.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$20.8M
3
DIS icon
Walt Disney
DIS
+$6.49M
4
GPN icon
Global Payments
GPN
+$4.46M
5
PYPL icon
PayPal
PYPL
+$4.44M

Sector Composition

Rank Sector Weight
1 Healthcare 14.95%
2 Technology 14.78%
3 Communication Services 14.5%
4 Financials 14.09%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$178B
$133M 6.02%
721,107
-35,218
-5% -$6.49M
PYPL icon
2
PayPal
PYPL
$50B
$80M 3.62%
329,432
-17,572
-5% -$4.44M
PEP icon
3
PepsiCo
PEP
$189B
$76.5M 3.46%
540,501
-6,813
-1% -$935K
UNP icon
4
Union Pacific
UNP
$174B
$75M 3.39%
340,185
-11,935
-3% -$2.51M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.15T
$69.4M 3.14%
271,809
-7,053
-3% -$1.71M
MSFT icon
6
Microsoft
MSFT
$3.78T
$62.3M 2.82%
264,238
+2,607
+1% +$605K
AMZN icon
7
Amazon
AMZN
$3T
$62M 2.8%
400,920
+460
+0.1% +$72.9K
CMCSA icon
8
Comcast
CMCSA
$88.9B
$60.1M 2.72%
1,109,943
-26,399
-2% -$1.39M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$52.6M 2.38%
510,200
-12,020
-2% -$1.19M
AAPL icon
10
Apple
AAPL
$4.46T
$51.6M 2.33%
422,527
-883
-0.2% -$113K
JNJ icon
11
Johnson & Johnson
JNJ
$627B
$50.3M 2.27%
306,099
-128,698
-30% -$20.8M
HON icon
12
Honeywell
HON
$77.2B
$46.8M 2.11%
228,600
-3,624
-2% -$708K
AVGO icon
13
Broadcom
AVGO
$2.02T
$44.3M 2%
954,670
-24,090
-2% -$1.11M
META icon
14
Meta Platforms (Facebook)
META
$1.52T
$42.4M 1.92%
144,024
-2,022
-1% -$544K
LH icon
15
Labcorp
LH
$25.9B
$40.6M 1.84%
185,318
-4,106
-2% -$824K
TMO icon
16
Thermo Fisher Scientific
TMO
$220B
$40.5M 1.83%
88,745
-3,064
-3% -$1.46M
NXPI icon
17
NXP Semiconductors
NXPI
$59.4B
$39.1M 1.77%
194,361
-7,026
-3% -$1.28M
AMT icon
18
American Tower
AMT
$78.9B
$37.4M 1.69%
156,305
-2,501
-2% -$557K
PANW icon
19
Palo Alto Networks
PANW
$312B
$34.9M 1.58%
650,352
-18,276
-3% -$1.09M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$23B
$34.2M 1.54%
1,371,020
+32,752
+2% +$806K
JPM icon
21
JPMorgan Chase
JPM
$951B
$33.8M 1.53%
221,815
-3,604
-2% -$518K
CL icon
22
Colgate-Palmolive
CL
$74.3B
$32.8M 1.48%
415,608
-11,506
-3% -$902K
GS icon
23
Goldman Sachs
GS
$301B
$32.5M 1.47%
99,519
-1,712
-2% -$533K
UPS icon
24
United Parcel Service
UPS
$88.7B
$31.6M 1.43%
185,931
-3,782
-2% -$612K
RTX icon
25
RTX Corp
RTX
$303B
$30.9M 1.4%
399,889
+2,602
+0.7% +$190K
1
2 3 4 5

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Klingenstein Fields & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Klingenstein Fields & Co held 200 positions worth $2.21B, up 0.27% from $2.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Klingenstein Fields & Co withdrew a net $79.4M in Q1 2021, closing 6 positions and reducing 94 holdings. Its most notable exit was Weyerhaeuser, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Klingenstein Fields & Co opened a new position in Citigroup worth $352K.

  • Klingenstein Fields & Co's largest Q1 2021 buy was Citigroup: 4,844 shares worth $352K.
  • Klingenstein Fields & Co added most to ARK Innovation ETF in Q1 2021, an estimated $1.83M increase.
  • Klingenstein Fields & Co's biggest Q1 2021 reduction was Johnson & Johnson, cutting an estimated $20.8M.
  • Klingenstein Fields & Co fully exited Weyerhaeuser in Q1 2021, selling an estimated $21.3M.
  • Klingenstein Fields & Co's ten largest holdings make up 33% of its $2.21B portfolio in Q1 2021.
  • Klingenstein Fields & Co opened 18 new positions and closed 6 in Q1 2021.
  • Klingenstein Fields & Co's portfolio value rose 0.27% quarter-over-quarter to $2.21B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2021, filed 29 Apr 2021.