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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
-14.89%
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
$1.92B
AUM Growth
-$412M
Cap. Flow
-$26.5M
Cap. Flow %
-1.38%
Top 10 Hldgs %
31.16%
Holding
191
New
2
Increased
38
Reduced
66
Closed
19
Avg Time Held
25.4 quarters
Top 10 Avg Time Held
16.1 quarters
Top 20 Avg Time Held
16.5 quarters

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$770K
2
XIFR icon
XPLR Infrastructure LP
XIFR
+$620K
3
SNOW icon
Snowflake
SNOW
+$580K
4
MA icon
Mastercard
MA
+$486K
5
BEPC icon
Brookfield Renewable
BEPC
+$483K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.75M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.54M
3
PEP icon
PepsiCo
PEP
+$2.04M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.95M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Healthcare 15.82%
3 Financials 13.12%
4 Industrials 11.5%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
1
PepsiCo
PEP
$173B
$84.1M 4.38%
504,896
-12,108
-2% -$2.04M
2013 Q2
36 quarters
MSFT icon
2
Microsoft
MSFT
$4.02T
$65.6M 3.41%
255,230
-3,629
-1% -$985K
2013 Q2
36 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$64.2M 3.34%
235,251
-11,269
-5% -$3.54M
2013 Q2
36 quarters
DIS icon
4
Walt Disney
DIS
$187B
$63.6M 3.31%
674,053
-11,102
-2% -$1.23M
2013 Q2
36 quarters
UNP icon
5
Union Pacific
UNP
$167B
$63.5M 3.3%
297,863
-5,079
-2% -$1.16M
2013 Q2
36 quarters
AAPL icon
6
Apple
AAPL
$4.98T
$57M 2.97%
417,143
-1,142
-0.3% -$173K
2013 Q2
36 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.31T
$54.2M 2.82%
497,240
-1,660
-0.3% -$195K
2015 Q4
26 quarters
PANW icon
8
Palo Alto Networks
PANW
$330B
$50.2M 2.61%
609,642
-786
-0.1% -$69.7K
2017 Q2
20 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$636B
$49.5M 2.57%
278,840
-1,373
-0.5% -$245K
2013 Q2
36 quarters
TMO icon
10
Thermo Fisher Scientific
TMO
$245B
$47.2M 2.46%
86,898
+583
+0.7% +$321K
2015 Q2
28 quarters
AVGO icon
11
Broadcom
AVGO
$1.69T
$43.8M 2.28%
900,590
-700
-0.1% -$39.3K
2016 Q2
24 quarters
AMZN icon
12
Amazon
AMZN
$2.8T
$43M 2.24%
404,750
+1,910
+0.5% +$239K
2013 Q2
36 quarters
CMCSA icon
13
Comcast
CMCSA
$73.4B
$40.1M 2.09%
1,022,374
-25,008
-2% -$1.07M
2013 Q2
36 quarters
AMT icon
14
American Tower
AMT
$85.1B
$39.7M 2.06%
155,272
+87
+0.1% +$21.8K
2013 Q2
36 quarters
RTX icon
15
RTX Corp
RTX
$252B
$36.3M 1.89%
377,415
-1,343
-0.4% -$129K
2013 Q2
36 quarters
LLY icon
16
Eli Lilly
LLY
$1.05T
$33.7M 1.75%
103,845
-989
-0.9% -$297K
2013 Q2
36 quarters
HON icon
17
Honeywell
HON
$66.4B
$32M 1.67%
195,592
-2,816
-1% -$506K
2013 Q2
36 quarters
COST icon
18
Costco
COST
$425B
$30.7M 1.6%
64,153
-223
-0.3% -$113K
2013 Q2
36 quarters
CL icon
19
Colgate-Palmolive
CL
$71.7B
$30.4M 1.58%
379,764
-14,110
-4% -$1.1M
2013 Q2
36 quarters
MRK icon
20
Merck
MRK
$359B
$30.2M 1.57%
331,032
+34
+0% +$3.01K
2013 Q2
36 quarters
UPS icon
21
United Parcel Service
UPS
$81.1B
$30.1M 1.57%
165,131
-82
-0% -$15K
2013 Q2
36 quarters
NXPI icon
22
NXP Semiconductors
NXPI
$56.8B
$28.1M 1.46%
189,539
+1,750
+0.9% +$304K
2018 Q4
14 quarters
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$28M 1.46%
1,437,146
-4,026
-0.3% -$86.1K
2016 Q2
24 quarters
GS icon
24
Goldman Sachs
GS
$260B
$28M 1.46%
94,298
-203
-0.2% -$63.2K
2016 Q4
22 quarters
STZ icon
25
Constellation Brands
STZ
$21.4B
$27.4M 1.43%
117,716
-265
-0.2% -$64.5K
2019 Q1
13 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
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ORCP
One Rock Capital Partners New York $2.84B AUM

Klingenstein Fields & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Klingenstein Fields & Co held 191 positions worth $1.92B, down 18% from $2.33B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Klingenstein Fields & Co's Q2 2022 filing shows 2 new, 38 increased, 66 reduced and 19 closed positions. Its largest new stake was Citizens Financial Group: 6,770 shares worth $242K. The largest sale was iShares National Muni Bond ETF, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q2 2022 buy was Citizens Financial Group: 6,770 shares worth $242K.
  • Klingenstein Fields & Co added most to Intuitive Surgical in Q2 2022, an estimated $770K increase.
  • Klingenstein Fields & Co's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $3.54M.
  • Klingenstein Fields & Co fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $5.75M.
  • Klingenstein Fields & Co's ten largest holdings make up 31% of its $1.92B portfolio in Q2 2022.
  • Klingenstein Fields & Co opened 2 new positions and closed 19 in Q2 2022.
  • Klingenstein Fields & Co's portfolio value fell 18% quarter-over-quarter to $1.92B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2022, filed 1 Aug 2022.