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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
-4.53%
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
$1.82B
AUM Growth
-$105M
Cap. Flow
+$2.44M
Cap. Flow %
0.13%
Top 10 Hldgs %
31.44%
Holding
178
New
6
Increased
57
Reduced
56
Closed
6
Avg Time Held
26.1 quarters
Top 10 Avg Time Held
17 quarters
Top 20 Avg Time Held
17.4 quarters

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$30.4M
2
COIN icon
Coinbase
COIN
+$3.56M
3
ARKK icon
ARK Innovation ETF
ARKK
+$3.3M
4
SNOW icon
Snowflake
SNOW
+$3.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$19M
2
ADBE icon
Adobe
ADBE
+$15.7M
3
GSK icon
GSK
GSK
+$4.61M
4
CMCSA icon
Comcast
CMCSA
+$1.16M
5
PANW icon
Palo Alto Networks
PANW
+$838K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 15.53%
3 Financials 13.91%
4 Industrials 11.04%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
1
PepsiCo
PEP
$173B
$82M 4.51%
502,103
-2,793
-0.6% -$481K
2013 Q2
37 quarters
DIS icon
2
Walt Disney
DIS
$187B
$63.6M 3.5%
674,249
+196
+0% +$21K
2013 Q2
37 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$62.9M 3.46%
235,514
+263
+0.1% +$74.8K
2013 Q2
37 quarters
MSFT icon
4
Microsoft
MSFT
$4.02T
$59.4M 3.27%
255,213
-17
-0% -$4.49K
2013 Q2
37 quarters
UNP icon
5
Union Pacific
UNP
$167B
$57.7M 3.17%
296,271
-1,592
-0.5% -$352K
2013 Q2
37 quarters
AAPL icon
6
Apple
AAPL
$4.98T
$57.4M 3.16%
415,621
-1,522
-0.4% -$239K
2013 Q2
37 quarters
PANW icon
7
Palo Alto Networks
PANW
$330B
$49.1M 2.7%
599,968
-9,674
-2% -$838K
2017 Q2
21 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.31T
$47.3M 2.6%
494,990
-2,250
-0.5% -$250K
2015 Q4
27 quarters
AMZN icon
9
Amazon
AMZN
$2.8T
$46.4M 2.55%
410,187
+5,437
+1% +$687K
2013 Q2
37 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$636B
$45.9M 2.53%
281,093
+2,253
+0.8% +$381K
2013 Q2
37 quarters
TMO icon
11
Thermo Fisher Scientific
TMO
$245B
$43.6M 2.4%
85,979
-919
-1% -$514K
2015 Q2
29 quarters
AVGO icon
12
Broadcom
AVGO
$1.69T
$39.7M 2.19%
895,160
-5,430
-0.6% -$277K
2016 Q2
25 quarters
AMT icon
13
American Tower
AMT
$85.1B
$33.4M 1.83%
155,380
+108
+0.1% +$27.7K
2013 Q2
37 quarters
LLY icon
14
Eli Lilly
LLY
$1.05T
$32.8M 1.8%
101,345
-2,500
-2% -$792K
2013 Q2
37 quarters
RTX icon
15
RTX Corp
RTX
$252B
$30.8M 1.69%
375,651
-1,764
-0.5% -$160K
2013 Q2
37 quarters
HON icon
16
Honeywell
HON
$66.4B
$30.5M 1.68%
193,956
-1,636
-0.8% -$285K
2013 Q2
37 quarters
COST icon
17
Costco
COST
$425B
$30.1M 1.66%
63,824
-329
-0.5% -$171K
2013 Q2
37 quarters
CMCSA icon
18
Comcast
CMCSA
$73.4B
$29.1M 1.6%
991,427
-30,947
-3% -$1.16M
2013 Q2
37 quarters
MRK icon
19
Merck
MRK
$359B
$28.5M 1.57%
331,254
+222
+0.1% +$19.8K
2013 Q2
37 quarters
CVS icon
20
CVS Health
CVS
$112B
$27.9M 1.53%
292,373
-2,805
-1% -$278K
2013 Q2
37 quarters
NXPI icon
21
NXP Semiconductors
NXPI
$56.8B
$27.7M 1.53%
188,094
-1,445
-0.8% -$242K
2018 Q4
15 quarters
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$27.5M 1.51%
1,454,982
+17,836
+1% +$373K
2016 Q2
25 quarters
GS icon
23
Goldman Sachs
GS
$260B
$27.5M 1.51%
93,790
-508
-0.5% -$165K
2016 Q4
23 quarters
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$129B
$27.4M 1.51%
461,460
+445,246
+2,746% +$30.4M
2014 Q4
31 quarters
PYPL icon
25
PayPal
PYPL
$47.9B
$27.4M 1.51%
318,233
+3,350
+1% +$297K
2015 Q3
28 quarters
1
2 3 4 5

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CPCPP
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q3 2022, Klingenstein Fields & Co held 178 positions worth $1.82B, down 5.4% from $1.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Klingenstein Fields & Co's Q3 2022 filing shows 6 new, 57 increased, 56 reduced and 6 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,012 shares worth $363K. The largest sale was Salesforce, an estimated $19M.

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

  • Klingenstein Fields & Co's largest Q3 2022 buy was iShares Core S&P 500 ETF: 1,012 shares worth $363K.
  • Klingenstein Fields & Co added most to State Street Technology Select Sector SPDR ETF in Q3 2022, an estimated $30.4M increase.
  • Klingenstein Fields & Co's biggest Q3 2022 reduction was Salesforce, cutting an estimated $19M.
  • Klingenstein Fields & Co fully exited Vanguard Dividend Appreciation ETF in Q3 2022, selling an estimated $265K.
  • Klingenstein Fields & Co's ten largest holdings make up 31% of its $1.82B portfolio in Q3 2022.
  • Klingenstein Fields & Co opened 6 new positions and closed 6 in Q3 2022.
  • Klingenstein Fields & Co's portfolio value fell 5.4% quarter-over-quarter to $1.82B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2022, filed 28 Oct 2022.