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Klingenstein Fields & Co Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
+22.19%
3 Year Est. Return
+76.82%
5 Year Est. Return
+87.33%
10 Year Est. Return
+300.59%
AUM
$2.41B
AUM Growth
+$165M
Cap. Flow
-$36.3M
Cap. Flow %
-1.51%
Top 10 Hldgs %
33.45%
Holding
190
New
10
Increased
13
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17M
2
PYPL icon
PayPal
PYPL
+$2.94M
3
PFE icon
Pfizer
PFE
+$904K
4
ADBE icon
Adobe
ADBE
+$901K
5
SNPS icon
Synopsys
SNPS
+$689K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.9M
2
PANW icon
Palo Alto Networks
PANW
+$5.49M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.16M
4
CL icon
Colgate-Palmolive
CL
+$2.72M
5
MSFT icon
Microsoft
MSFT
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Healthcare 14.69%
3 Financials 12.86%
4 Industrials 9.89%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$102M 4.24%
242,475
-6,011
-2% -$2.43M
AVGO icon
2
Broadcom
AVGO
$1.76T
$98M 4.07%
739,220
-63,800
-8% -$7.9M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$92M 3.82%
218,681
-2,424
-1% -$953K
DIS icon
4
Walt Disney
DIS
$170B
$77.7M 3.22%
634,609
-8,663
-1% -$905K
PEP icon
5
PepsiCo
PEP
$187B
$77.5M 3.22%
442,864
-4,067
-0.9% -$685K
LLY icon
6
Eli Lilly
LLY
$1.05T
$73.8M 3.06%
94,807
-1,757
-2% -$1.25M
AMZN icon
7
Amazon
AMZN
$2.66T
$73.1M 3.04%
405,326
-5,299
-1% -$885K
AAPL icon
8
Apple
AAPL
$4.9T
$71.6M 2.97%
417,519
-4,225
-1% -$768K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$70.7M 2.94%
468,310
-9,912
-2% -$1.42M
UNP icon
10
Union Pacific
UNP
$179B
$69.2M 2.87%
281,218
-4,030
-1% -$992K
PANW icon
11
Palo Alto Networks
PANW
$292B
$69.1M 2.87%
486,078
-34,780
-7% -$5.49M
TMO icon
12
Thermo Fisher Scientific
TMO
$198B
$45.5M 1.89%
78,274
-1,828
-2% -$1.03M
NXPI icon
13
NXP Semiconductors
NXPI
$67.3B
$42.9M 1.78%
173,334
-4,509
-3% -$1.04M
JPM icon
14
JPMorgan Chase
JPM
$907B
$42.7M 1.77%
213,059
-5,931
-3% -$1.07M
COST icon
15
Costco
COST
$417B
$42M 1.75%
57,390
-1,856
-3% -$1.32M
MRK icon
16
Merck
MRK
$315B
$40.2M 1.67%
304,475
-8,444
-3% -$1.04M
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$39.5M 1.64%
249,558
-6,694
-3% -$1.07M
GS icon
18
Goldman Sachs
GS
$314B
$36.8M 1.53%
88,185
-1,975
-2% -$766K
ISRG icon
19
Intuitive Surgical
ISRG
$122B
$36.8M 1.53%
92,185
-2,006
-2% -$758K
HON icon
20
Honeywell
HON
$71.3B
$35.6M 1.48%
183,995
-2,135
-1% -$402K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$34.9M 1.45%
1,418,288
-38,854
-3% -$910K
RTX icon
22
RTX Corp
RTX
$261B
$33.4M 1.39%
342,539
-9,275
-3% -$837K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.4B
$33.4M 1.39%
1,710,582
-46,062
-3% -$861K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$32.3M 1.34%
211,814
-10,854
-5% -$1.57M
ETN icon
25
Eaton
ETN
$155B
$31.3M 1.3%
99,999
-5,086
-5% -$1.39M
1
2 3 4 5

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LIMS
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LC
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DJSG
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SAM
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JHP
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Klingenstein Fields & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Klingenstein Fields & Co held 190 positions worth $2.41B, up 7.3% from $2.24B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Klingenstein Fields & Co's Q1 2024 filing shows 10 new, 13 increased, 105 reduced and 5 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 545,048 shares worth $17.9M. The largest sale was Broadcom, an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q1 2024 buy was State Street Utilities Select Sector SPDR ETF: 545,048 shares worth $17.9M.
  • Klingenstein Fields & Co added most to PayPal in Q1 2024, an estimated $2.94M increase.
  • Klingenstein Fields & Co's biggest Q1 2024 reduction was Broadcom, cutting an estimated $7.9M.
  • Klingenstein Fields & Co fully exited Essex Property Trust in Q1 2024, selling an estimated $298K.
  • Klingenstein Fields & Co's ten largest holdings make up 33% of its $2.41B portfolio in Q1 2024.
  • Klingenstein Fields & Co opened 10 new positions and closed 5 in Q1 2024.
  • Klingenstein Fields & Co's portfolio value rose 7.3% quarter-over-quarter to $2.41B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2024, filed 29 Apr 2024.