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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
-$56.6M
Cap. Flow %
-2.42%
Top 10 Hldgs %
31.81%
Holding
210
New
12
Increased
36
Reduced
94
Closed
11
Avg Time Held Equity + Options
21.8 quarters
Top 10 Avg Time Held Equity + Options
18.3 quarters
Top 20 Avg Time Held Equity + Options
15.4 quarters
Avg Time Held Equity only
22 quarters
Top 10 Avg Time Held Equity only
18.3 quarters
Top 20 Avg Time Held Equity only
15.4 quarters

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 16.7%
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 Held Since
DIS icon
1
Walt Disney
DIS
$187B
$120M 5.11%
708,393
-7,066
-1% -$1.26M
2013 Q2
33 quarters
PYPL icon
2
PayPal
PYPL
$47.9B
$83.4M 3.56%
320,532
-4,687
-1% -$1.33M
2015 Q3
24 quarters
PEP icon
3
PepsiCo
PEP
$173B
$79.9M 3.41%
531,240
-6,339
-1% -$981K
2013 Q2
33 quarters
MSFT icon
4
Microsoft
MSFT
$4.02T
$74.1M 3.16%
262,973
-2,295
-0.9% -$668K
2013 Q2
33 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$71.2M 3.04%
260,761
-4,994
-2% -$1.4M
2013 Q2
33 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.31T
$67.8M 2.89%
507,040
-3,100
-0.6% -$422K
2015 Q4
23 quarters
AMZN icon
7
Amazon
AMZN
$2.8T
$66.2M 2.82%
403,140
+540
+0.1% +$93.1K
2013 Q2
33 quarters
UNP icon
8
Union Pacific
UNP
$167B
$62.1M 2.65%
316,752
-3,832
-1% -$828K
2013 Q2
33 quarters
CMCSA icon
9
Comcast
CMCSA
$73.4B
$61.3M 2.61%
1,095,708
-18,470
-2% -$1.08M
2013 Q2
33 quarters
AAPL icon
10
Apple
AAPL
$4.98T
$60.1M 2.56%
424,481
-900
-0.2% -$133K
2013 Q2
33 quarters
PANW icon
11
Palo Alto Networks
PANW
$330B
$51.1M 2.18%
640,380
-8,898
-1% -$625K
2017 Q2
17 quarters
TMO icon
12
Thermo Fisher Scientific
TMO
$245B
$50.2M 2.14%
87,788
-954
-1% -$524K
2015 Q2
25 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.89T
$48.4M 2.06%
142,528
-1,635
-1% -$589K
2013 Q2
33 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$636B
$47.8M 2.04%
295,800
-7,324
-2% -$1.25M
2013 Q2
33 quarters
AVGO icon
15
Broadcom
AVGO
$1.69T
$45.4M 1.94%
936,710
-13,070
-1% -$636K
2016 Q2
21 quarters
AMT icon
16
American Tower
AMT
$85.1B
$41.4M 1.77%
155,931
-1,325
-0.8% -$378K
2013 Q2
33 quarters
HON icon
17
Honeywell
HON
$66.4B
$40.5M 1.73%
202,308
-2,114
-1% -$451K
2013 Q2
33 quarters
NXPI icon
18
NXP Semiconductors
NXPI
$56.8B
$37.3M 1.59%
190,341
-1,068
-0.6% -$222K
2018 Q4
11 quarters
GS icon
19
Goldman Sachs
GS
$260B
$36.2M 1.54%
95,663
-2,609
-3% -$1.02M
2016 Q4
19 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.27T
$36M 1.53%
269,920
-13,240
-5% -$1.83M
2013 Q2
33 quarters
JPM icon
21
JPMorgan Chase
JPM
$889B
$35.8M 1.53%
218,815
-2,946
-1% -$462K
2013 Q2
33 quarters
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$34.8M 1.48%
1,389,232
+3,100
+0.2% +$78.7K
2016 Q2
21 quarters
RTX icon
23
RTX Corp
RTX
$252B
$33.3M 1.42%
387,192
-8,194
-2% -$701K
2013 Q2
33 quarters
SCHF icon
24
Schwab International Equity ETF
SCHF
$67.3B
$31.3M 1.34%
1,619,826
+11,096
+0.7% +$221K
2016 Q1
22 quarters
UPS icon
25
United Parcel Service
UPS
$81.1B
$30.7M 1.31%
168,473
-1,145
-0.7% -$226K
2013 Q2
33 quarters
1
2 3 4 5

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SEGHC
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CPCPP
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HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
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
One Rock Capital Partners New York $2.84B AUM

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.