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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
+8.36%
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
$2.42B
AUM Growth
+$205M
Cap. Flow
+$29.3M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.85%
Holding
205
New
11
Increased
48
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$15.9M
2
XIFR
XPLR Infrastructure LP
XIFR
+$15.9M
3
PLTR icon
Palantir
PLTR
+$15.7M
4
QCOM icon
Qualcomm
QCOM
+$906K
5
V icon
Visa
V
+$764K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.11M
2
UNP icon
Union Pacific
UNP
+$4.36M
3
UPS icon
United Parcel Service
UPS
+$3.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M
5
ADBE icon
Adobe
ADBE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Healthcare 14.82%
3 Financials 14.35%
4 Communication Services 14.07%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$178B
$126M 5.2%
715,459
-5,648
-0.8% -$1.02M
PYPL icon
2
PayPal
PYPL
$50B
$94.8M 3.92%
325,219
-4,213
-1% -$1.11M
PEP icon
3
PepsiCo
PEP
$189B
$79.7M 3.3%
537,579
-2,922
-0.5% -$426K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.15T
$73.9M 3.06%
265,755
-6,054
-2% -$1.69M
MSFT icon
5
Microsoft
MSFT
$3.78T
$71.9M 2.97%
265,268
+1,030
+0.4% +$262K
UNP icon
6
Union Pacific
UNP
$174B
$70.5M 2.92%
320,584
-19,601
-6% -$4.36M
AMZN icon
7
Amazon
AMZN
$3T
$69.3M 2.86%
402,600
+1,680
+0.4% +$279K
CMCSA icon
8
Comcast
CMCSA
$88.9B
$63.5M 2.63%
1,114,178
+4,235
+0.4% +$237K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$62.3M 2.58%
510,140
-60
-0% -$7.01K
AAPL icon
10
Apple
AAPL
$4.46T
$58.3M 2.41%
425,381
+2,854
+0.7% +$370K
META icon
11
Meta Platforms (Facebook)
META
$1.52T
$50.1M 2.07%
144,163
+139
+0.1% +$44.6K
JNJ icon
12
Johnson & Johnson
JNJ
$627B
$49.9M 2.07%
303,124
-2,975
-1% -$493K
AVGO icon
13
Broadcom
AVGO
$2.02T
$45.3M 1.87%
949,780
-4,890
-0.5% -$227K
TMO icon
14
Thermo Fisher Scientific
TMO
$220B
$44.8M 1.85%
88,742
-3
-0% -$1.42K
LH icon
15
Labcorp
LH
$25.9B
$43.9M 1.81%
185,092
-226
-0.1% -$51.5K
AMT icon
16
American Tower
AMT
$78.9B
$42.5M 1.76%
157,256
+951
+0.6% +$242K
HON icon
17
Honeywell
HON
$77.2B
$42.3M 1.75%
204,422
-24,178
-11% -$5.11M
PANW icon
18
Palo Alto Networks
PANW
$312B
$40.2M 1.66%
649,278
-1,074
-0.2% -$63.6K
NXPI icon
19
NXP Semiconductors
NXPI
$59.4B
$39.4M 1.63%
191,409
-2,952
-2% -$592K
GS icon
20
Goldman Sachs
GS
$301B
$37.3M 1.54%
98,272
-1,247
-1% -$446K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$23B
$36.1M 1.49%
1,386,132
+15,112
+1% +$386K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.31T
$35.5M 1.47%
283,160
-3,660
-1% -$436K
UPS icon
23
United Parcel Service
UPS
$88.8B
$35.3M 1.46%
169,618
-16,313
-9% -$3.26M
JPM icon
24
JPMorgan Chase
JPM
$951B
$34.5M 1.43%
221,761
-54
-0% -$8.48K
RTX icon
25
RTX Corp
RTX
$303B
$33.7M 1.4%
395,386
-4,503
-1% -$379K
1
2 3 4 5

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LIP
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Klingenstein Fields & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Klingenstein Fields & Co held 205 positions worth $2.42B, up 9.3% from $2.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Klingenstein Fields & Co's Q2 2021 filing shows 11 new, 48 increased, 70 reduced and 7 closed positions. Its largest new stake was Eaton: 110,580 shares worth $16.4M. The largest sale was Honeywell, an estimated $5.11M.

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

  • Klingenstein Fields & Co's largest Q2 2021 buy was Eaton: 110,580 shares worth $16.4M.
  • Klingenstein Fields & Co added most to Qualcomm in Q2 2021, an estimated $906K increase.
  • Klingenstein Fields & Co's biggest Q2 2021 reduction was Honeywell, cutting an estimated $5.11M.
  • Klingenstein Fields & Co fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.05M.
  • Klingenstein Fields & Co's ten largest holdings make up 32% of its $2.42B portfolio in Q2 2021.
  • Klingenstein Fields & Co opened 11 new positions and closed 7 in Q2 2021.
  • Klingenstein Fields & Co's portfolio value rose 9.3% quarter-over-quarter to $2.42B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2021, filed 26 Jul 2021.