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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
-0.25%
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
$2.34B
AUM Growth
-$72.6M
Cap. Flow
-$56.4M
Cap. Flow %
-2.41%
Top 10 Hldgs %
31.81%
Holding
210
New
12
Increased
36
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10M
2
PLTR icon
Palantir
PLTR
+$3.29M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.12M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.2M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.2M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$43.3M
2
PFE icon
Pfizer
PFE
+$4.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 14.33%
3 Communication Services 14.33%
4 Healthcare 13.59%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$178B
$120M 5.11%
708,393
-7,066
-1% -$1.26M
PYPL icon
2
PayPal
PYPL
$50B
$83.4M 3.56%
320,532
-4,687
-1% -$1.33M
PEP icon
3
PepsiCo
PEP
$189B
$79.9M 3.41%
531,240
-6,339
-1% -$981K
MSFT icon
4
Microsoft
MSFT
$3.78T
$74.1M 3.16%
262,973
-2,295
-0.9% -$668K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.15T
$71.2M 3.04%
260,761
-4,994
-2% -$1.4M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$67.8M 2.89%
507,040
-3,100
-0.6% -$422K
AMZN icon
7
Amazon
AMZN
$3T
$66.2M 2.82%
403,140
+540
+0.1% +$93.1K
UNP icon
8
Union Pacific
UNP
$174B
$62.1M 2.65%
316,752
-3,832
-1% -$828K
CMCSA icon
9
Comcast
CMCSA
$88.9B
$61.3M 2.61%
1,095,708
-18,470
-2% -$1.08M
AAPL icon
10
Apple
AAPL
$4.46T
$60.1M 2.56%
424,481
-900
-0.2% -$133K
PANW icon
11
Palo Alto Networks
PANW
$312B
$51.1M 2.18%
640,380
-8,898
-1% -$625K
TMO icon
12
Thermo Fisher Scientific
TMO
$220B
$50.2M 2.14%
87,788
-954
-1% -$524K
META icon
13
Meta Platforms (Facebook)
META
$1.52T
$48.4M 2.06%
142,528
-1,635
-1% -$589K
JNJ icon
14
Johnson & Johnson
JNJ
$627B
$47.8M 2.04%
295,800
-7,324
-2% -$1.25M
AVGO icon
15
Broadcom
AVGO
$2.02T
$45.4M 1.94%
936,710
-13,070
-1% -$636K
AMT icon
16
American Tower
AMT
$78.9B
$41.4M 1.77%
155,931
-1,325
-0.8% -$378K
HON icon
17
Honeywell
HON
$77.2B
$40.5M 1.73%
202,308
-2,114
-1% -$451K
NXPI icon
18
NXP Semiconductors
NXPI
$59.4B
$37.3M 1.59%
190,341
-1,068
-0.6% -$222K
GS icon
19
Goldman Sachs
GS
$301B
$36.2M 1.54%
95,663
-2,609
-3% -$1.02M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.31T
$36M 1.53%
269,920
-13,240
-5% -$1.83M
JPM icon
21
JPMorgan Chase
JPM
$951B
$35.8M 1.53%
218,815
-2,946
-1% -$462K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$23B
$34.8M 1.48%
1,389,232
+3,100
+0.2% +$78.7K
RTX icon
23
RTX Corp
RTX
$303B
$33.3M 1.42%
387,192
-8,194
-2% -$701K
SCHF icon
24
Schwab International Equity ETF
SCHF
$68.4B
$31.3M 1.34%
1,619,826
+11,096
+0.7% +$221K
UPS icon
25
United Parcel Service
UPS
$88.7B
$30.7M 1.31%
168,473
-1,145
-0.7% -$226K
1
2 3 4 5

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Klingenstein Fields & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Klingenstein Fields & Co held 210 positions worth $2.34B, down 3% from $2.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Klingenstein Fields & Co's Q3 2021 filing shows 12 new, 36 increased, 94 reduced and 11 closed positions. Its largest new stake was iShares National Muni Bond ETF: 26,645 shares worth $3.1M. The largest sale was Labcorp, an estimated $43.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Klingenstein Fields & Co's largest Q3 2021 buy was iShares National Muni Bond ETF: 26,645 shares worth $3.1M.
  • Klingenstein Fields & Co added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $10M increase.
  • Klingenstein Fields & Co's biggest Q3 2021 reduction was Labcorp, cutting an estimated $43.3M.
  • Klingenstein Fields & Co fully exited Becton Dickinson in Q3 2021, selling an estimated $619K.
  • Klingenstein Fields & Co's ten largest holdings make up 32% of its $2.34B portfolio in Q3 2021.
  • Klingenstein Fields & Co opened 12 new positions and closed 11 in Q3 2021.
  • Klingenstein Fields & Co's portfolio value fell 3% quarter-over-quarter to $2.34B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2021, filed 26 Oct 2021.