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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
-$79.5M
Cap. Flow %
-3.59%
Top 10 Hldgs %
32.67%
Holding
200
New
18
Increased
41
Reduced
94
Closed
6
Avg Time Held Equity + Options
21.1 quarters
Top 10 Avg Time Held Equity + Options
16.3 quarters
Top 20 Avg Time Held Equity + Options
13.6 quarters
Avg Time Held Equity only
21.4 quarters
Top 10 Avg Time Held Equity only
16.3 quarters
Top 20 Avg Time Held Equity only
13.6 quarters

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 15%
2 Technology 14.83%
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 Held Since
DIS icon
1
Walt Disney
DIS
$187B
$133M 6.02%
721,107
-35,218
-5% -$6.49M
2013 Q2
31 quarters
PYPL icon
2
PayPal
PYPL
$47.9B
$80M 3.62%
329,432
-17,572
-5% -$4.44M
2015 Q3
22 quarters
PEP icon
3
PepsiCo
PEP
$173B
$76.5M 3.46%
540,501
-6,813
-1% -$935K
2013 Q2
31 quarters
UNP icon
4
Union Pacific
UNP
$167B
$75M 3.39%
340,185
-11,935
-3% -$2.51M
2013 Q2
31 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$69.4M 3.14%
271,809
-7,053
-3% -$1.71M
2013 Q2
31 quarters
MSFT icon
6
Microsoft
MSFT
$4.02T
$62.3M 2.82%
264,238
+2,607
+1% +$605K
2013 Q2
31 quarters
AMZN icon
7
Amazon
AMZN
$2.8T
$62M 2.8%
400,920
+460
+0.1% +$72.9K
2013 Q2
31 quarters
CMCSA icon
8
Comcast
CMCSA
$73.4B
$60.1M 2.72%
1,109,943
-26,399
-2% -$1.39M
2013 Q2
31 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.31T
$52.6M 2.38%
510,200
-12,020
-2% -$1.19M
2015 Q4
21 quarters
AAPL icon
10
Apple
AAPL
$4.98T
$51.6M 2.33%
422,527
-883
-0.2% -$113K
2013 Q2
31 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$636B
$50.3M 2.27%
306,099
-128,698
-30% -$20.8M
2013 Q2
31 quarters
HON icon
12
Honeywell
HON
$66.4B
$46.8M 2.11%
228,600
-3,624
-2% -$708K
2013 Q2
31 quarters
AVGO icon
13
Broadcom
AVGO
$1.69T
$44.3M 2%
954,670
-24,090
-2% -$1.11M
2016 Q2
19 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.89T
$42.4M 1.92%
144,024
-2,022
-1% -$544K
2013 Q2
31 quarters
LH icon
15
Labcorp
LH
$25.6B
$40.6M 1.84%
185,318
-4,106
-2% -$824K
2013 Q2
31 quarters
TMO icon
16
Thermo Fisher Scientific
TMO
$245B
$40.5M 1.83%
88,745
-3,064
-3% -$1.46M
2015 Q2
23 quarters
NXPI icon
17
NXP Semiconductors
NXPI
$56.8B
$39.1M 1.77%
194,361
-7,026
-3% -$1.28M
2018 Q4
9 quarters
AMT icon
18
American Tower
AMT
$85.1B
$37.4M 1.69%
156,305
-2,501
-2% -$557K
2013 Q2
31 quarters
PANW icon
19
Palo Alto Networks
PANW
$330B
$34.9M 1.58%
650,352
-18,276
-3% -$1.09M
2017 Q2
15 quarters
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$34.2M 1.54%
1,371,020
+32,752
+2% +$806K
2016 Q2
19 quarters
JPM icon
21
JPMorgan Chase
JPM
$889B
$33.8M 1.53%
221,815
-3,604
-2% -$518K
2013 Q2
31 quarters
CL icon
22
Colgate-Palmolive
CL
$71.7B
$32.8M 1.48%
415,608
-11,506
-3% -$902K
2013 Q2
31 quarters
GS icon
23
Goldman Sachs
GS
$260B
$32.5M 1.47%
99,519
-1,712
-2% -$533K
2016 Q4
17 quarters
UPS icon
24
United Parcel Service
UPS
$81.1B
$31.6M 1.43%
185,931
-3,782
-2% -$612K
2013 Q2
31 quarters
RTX icon
25
RTX Corp
RTX
$252B
$30.9M 1.4%
399,889
+2,602
+0.7% +$190K
2013 Q2
31 quarters
1
2 3 4 5

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CPCPP
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HJGA
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WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.88B AUM 23.24% 1-Year Est. Return
ORCP
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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 $79.5M 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.