Asset Manager
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KLINGENSTEIN FIELDS & CO LP
Market Value
$2.9B
+14.3%
Holdings
201
-1
New Purchases
16
Added To
52
Closed
7
Reduced
68
Top 10 Concentration
39.7%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 5.09% | 2.76% | +2.33% | $145M |
| STUB | 2.80% | 1.54% | +1.26% | $80M |
| SOXX | 0.79% | 0.00% | +0.79% | $23M |
| XLK | 1.08% | 0.30% | +0.78% | $31M |
| HONIV | 0.64% | 0.00% | +0.64% | $18M |
| HONAV | 0.63% | 0.00% | +0.63% | $18M |
| GOOGL | 5.24% | 4.86% | +0.37% | $150M |
| NXPI | 1.61% | 1.29% | +0.32% | $46M |
| AVGO | 6.67% | 6.36% | +0.31% | $191M |
| PLTR | 0.34% | 0.12% | +0.23% | $10M |
| NVDA | 3.01% | 2.88% | +0.13% | $86M |
| GOOG | 2.25% | 2.13% | +0.12% | $64M |
| QQQ | 1.64% | 1.52% | +0.12% | $47M |
| FNDX | 0.10% | 0.00% | +0.10% | $3M |
| IVV | 0.83% | 0.74% | +0.09% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEP | 2.00% | 2.63% | -0.63% | $57M |
| ZS | 0.01% | 0.50% | -0.49% | $208K |
| NFLX | 0.88% | 1.36% | -0.48% | $25M |
| SYK | 0.48% | 0.96% | -0.48% | $14M |
| REGN | 0.02% | 0.48% | -0.46% | $466K |
| ISRG | 1.04% | 1.46% | -0.42% | $30M |
| MSFT | 3.07% | 3.47% | -0.41% | $88M |
| COST | 1.63% | 1.99% | -0.36% | $47M |
| RTX | 2.05% | 2.40% | -0.36% | $58M |
| BRK-B | 3.29% | 3.61% | -0.32% | $94M |
| DIS | 2.02% | 2.32% | -0.30% | $58M |
| NOC | 0.56% | 0.85% | -0.29% | $16M |
| TMO | 1.14% | 1.42% | -0.27% | $33M |
| SHEL | 0.61% | 0.87% | -0.25% | $18M |
| JNJ | 1.94% | 2.17% | -0.23% | $55M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $1.8B | 63.4% |
| Large Cap | 121 | $926M | 32.4% |
| Mid Cap | 15 | $34M | 1.2% |
| Small Cap | 6 | $86M | 3.0% |
| Micro Cap | 2 | $821K | 0.0% |
Portfolio Analytics
Avg Market Cap
$319.4B
Median Market Cap
$99.8B
Avg P/E
30.3
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
148
# ETFs / Funds
53
Top Holdings (201 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 6.67% | 504,659 | $191M | $377.75 | $32M | -8,856 | -1.7% | |
| 2 | GOOGL | 5.24% | 418,860 | $150M | $357.37 | $28M | -4,004 | -0.9% | |
| 3 | PANW | 5.09% | 426,619 | $145M | $341.02 | $76M | -4,130 | -1.0% | |
| 4 | LLY | 3.83% | 91,363 | $110M | $1,199.44 | $15M | -11,485 | -11.2% | |
| 5 | AAPL | 3.66% | 361,383 | $105M | $289.36 | $13M | +1,749 | +0.5% | |
| 6 | BRK-B | 3.29% | 187,993 | $94M | $500.39 | $4M | -494 | -0.3% | |
| 7 | MSFT | 3.07% | 235,017 | $88M | $373.02 | $803K | +360 | +0.1% | |
| 8 | AMZN | 3.02% | 362,354 | $86M | $238.34 | $11M | -815 | -0.2% | |
| 9 | NVDA | 3.01% | 430,000 | $86M | $200.09 | $14M | +17,733 | +4.3% | |
| 10 | STUB | 2.80% | 6,229,560 | $80M | $12.87 | $42M | +59,520 | +1.0% | |
| 11 | GS | 2.72% | 76,901 | $78M | $1,011.37 | $12M | -941 | -1.2% | |
| 12 | UNP | 2.47% | 259,487 | $71M | $272.00 | $7M | -1,918 | -0.7% | |
| 13 | SPY | 2.32% | 88,856 | $66M | $746.77 | $6M | -3,631 | -3.9% | |
| 14 | GOOG | 2.25% | 181,916 | $64M | $353.33 | $11M | -3,415 | -1.8% | |
| 15 | JPM | 2.20% | 191,888 | $63M | $327.33 | $6M | -1,091 | -0.6% | |
| 16 | RTX | 2.05% | 308,290 | $58M | $189.73 | -$2M | -3,017 | -1.0% | |
| 17 | DIS | 2.02% | 600,607 | $58M | $96.25 | -$156K | -806 | -0.1% | |
| 18 | PEP | 2.00% | 422,747 | $57M | $135.40 | -$8M | -522 | -0.1% | |
| 19 | JNJ | 1.94% | 218,394 | $55M | $253.97 | $1M | -3,140 | -1.4% | |
| 20 | QQQ | 1.64% | 63,494 | $47M | $736.40 | $9M | -2,137 | -3.3% | |
| 21 | COST | 1.63% | 49,939 | $47M | $935.46 | -$3M | -88 | -0.2% | |
| 22 | NXPI | 1.61% | 163,928 | $46M | $281.03 | $14M | -59 | -0.0% | |
| 23 | ETN | 1.30% | 87,536 | $37M | $426.12 | $6M | -347 | -0.4% | |
| 24 | SCHA | 1.25% | 991,435 | $36M | $36.13 | $6M | -36,862 | -3.6% | |
| 25 | CB | 1.22% | 102,035 | $35M | $340.74 | $1M | -161 | -0.2% | |
| 26 | TMO | 1.14% | 65,147 | $33M | $501.36 | -$3M | -6,851 | -9.5% | |
| 27 | PLD | 1.10% | 233,002 | $32M | $135.47 | $737K | -226 | -0.1% | |
| 28 | XLK | 1.08% | 162,604 | $31M | $190.43 | $24M | +106,506 | +189.9% | |
| 29 | VMC | 1.06% | 102,793 | $30M | $295.01 | $2M | +105 | +0.1% | |
| 30 | ISRG | 1.04% | 74,634 | $30M | $397.68 | -$7M | -4,471 | -5.7% | |
| 31 | MRK | 1.00% | 223,496 | $29M | $128.50 | $2M | -1,374 | -0.6% | |
| 32 | CL | 0.92% | 286,150 | $26M | $91.68 | $1M | -7,789 | -2.6% | |
| 33 | NFLX | 0.88% | 350,343 | $25M | $71.40 | -$9M | -2,924 | -0.8% | |
| 34 | HD | 0.86% | 69,876 | $25M | $352.68 | $2M | +1,091 | +1.6% | |
| 35 | IVV | 0.83% | 31,623 | $24M | $748.89 | $5M | +3,389 | +12.0% | |
| 36 | META | 0.83% | 41,942 | $24M | $563.29 | -$258K | +197 | +0.5% | |
| 37 | SOXX | 0.79% | 35,340 | $23M | $640.76 | — | +35,340 | — | NEW |
| 38 | SBUX | 0.72% | 202,684 | $21M | $102.19 | $3M | -13 | -0.0% | |
| 39 | MMM | 0.68% | 120,660 | $20M | $161.91 | $2M | -40 | -0.0% | |
| 40 | SCHF | 0.64% | 663,965 | $18M | $27.70 | $1M | -25,428 | -3.7% | |
| 41 | HONIV | 0.64% | 81,831 | $18M | $223.90 | — | +81,831 | — | NEW |
| 42 | HONAV | 0.63% | 81,559 | $18M | $221.08 | — | +81,559 | — | NEW |
| 43 | SHEL | 0.61% | 226,292 | $18M | $77.54 | -$4M | -6,450 | -2.8% | |
| 44 | GE | 0.61% | 46,482 | $17M | $373.73 | $4M | +8 | +0.0% | |
| 45 | UITB | 0.58% | 355,284 | $17M | $46.84 | $2M | +41,292 | +13.2% | |
| 46 | NOC | 0.56% | 31,287 | $16M | $509.31 | -$5M | +268 | +0.9% | |
| 47 | MDLZ | 0.54% | 267,241 | $15M | $57.84 | $55K | +33 | +0.0% | |
| 48 | SCHE | 0.52% | 412,214 | $15M | $36.26 | $830K | -16,217 | -3.8% | |
| 49 | SYK | 0.48% | 43,652 | $14M | $314.84 | -$10M | -29,548 | -40.4% | |
| 50 | XONA.DE | 0.47% | 97,791 | $13M | $136.72 | -$3M | +111 | +0.1% | |
| 51 | PYPL | 0.47% | 307,913 | $13M | $43.18 | -$749K | -2,593 | -0.8% | |
| 52 | SO | 0.45% | 132,949 | $13M | $95.71 | -$69K | +401 | +0.3% | |
| 53 | NEE | 0.43% | 139,835 | $12M | $87.77 | -$831K | -1,253 | -0.9% | |
| 54 | NOW | 0.43% | 123,365 | $12M | $99.28 | -$492K | +1,508 | +1.2% | |
| 55 | IJR | 0.41% | 79,102 | $12M | $148.31 | $2M | +4,374 | +5.8% | |
| 56 | YUM | 0.40% | 70,939 | $11M | $159.86 | -$1M | -11,218 | -13.7% | |
| 57 | VONG | 0.38% | 85,623 | $11M | $127.81 | $1M | -3,540 | -4.0% | |
| 58 | CVX | 0.36% | 62,290 | $10M | $165.76 | -$2M | +599 | +1.0% | |
| 59 | DHR | 0.36% | 53,535 | $10M | $190.48 | -$322K | -1,946 | -3.5% | |
| 60 | AXP | 0.35% | 29,236 | $10M | $338.25 | -$343K | -4,590 | -13.6% | |
| 61 | PLTR | 0.34% | 83,773 | $10M | $116.67 | $7M | +63,942 | +322.4% | |
| 62 | ABT | 0.32% | 99,718 | $9M | $90.74 | -$2M | -10,584 | -9.6% | |
| 63 | SNPS | 0.32% | 20,253 | $9M | $446.07 | $1M | +108 | +0.5% | |
| 64 | NSC | 0.30% | 27,348 | $9M | $314.59 | $196K | -1,945 | -6.6% | |
| 65 | TJX | 0.28% | 52,365 | $8M | $151.50 | -$372K | +362 | +0.7% | |
| 66 | EFA | 0.27% | 75,235 | $8M | $103.88 | $475K | -335 | -0.4% | |
| 67 | BSX | 0.26% | 176,006 | $8M | $42.68 | -$4M | +334 | +0.2% | |
| 68 | AMP | 0.26% | 16,283 | $7M | $458.76 | -$261K | -1,113 | -6.4% | |
| 69 | NKE | 0.26% | 181,587 | $7M | $41.05 | -$2M | +5,376 | +3.0% | |
| 70 | SCHX | 0.26% | 251,282 | $7M | $29.43 | $1M | +2,291 | +0.9% | |
| 71 | AMT | 0.25% | 43,320 | $7M | $163.57 | -$565K | -1,010 | -2.3% | |
| 72 | VEA | 0.23% | 90,291 | $6M | $71.25 | $647K | — | — | |
| 73 | IWV | 0.22% | 14,928 | $6M | $426.40 | $832K | — | — | |
| 74 | ITW | 0.22% | 23,489 | $6M | $270.47 | -$417K | -2,521 | -9.7% | |
| 75 | GL | 0.20% | 32,578 | $6M | $178.68 | $1M | — | — | |
| 76 | ADBE | 0.20% | 27,772 | $6M | $205.02 | -$793K | +1,087 | +4.1% | |
| 77 | EAGL | 0.19% | 164,998 | $5M | $32.17 | $497K | +6,857 | +4.3% | |
| 78 | BRK-A | 0.18% | 7 | $5M | $748,850.00 | $215K | — | — | |
| 79 | ABNB | 0.18% | 35,117 | $5M | $143.10 | $609K | +146 | +0.4% | |
| 80 | SCHB | 0.17% | 168,123 | $5M | $28.96 | $649K | — | — | |
| 81 | PG | 0.16% | 32,047 | $5M | $146.64 | $74K | +26 | +0.1% | |
| 82 | SMH | 0.15% | 6,486 | $4M | $655.89 | $2M | — | — | |
| 83 | HEDG | 0.14% | 129,299 | $4M | $30.00 | $80K | -1,807 | -1.4% | |
| 84 | IBM | 0.13% | 13,315 | $4M | $281.21 | $520K | +12 | +0.1% | |
| 85 | CMCSA | 0.12% | 140,158 | $3M | $24.55 | -$940K | -12,438 | -8.2% | |
| 86 | ALL | 0.11% | 13,331 | $3M | $237.94 | $449K | +198 | +1.5% | |
| 87 | FNDX | 0.10% | 94,791 | $3M | $31.10 | — | +94,791 | — | NEW |
| 88 | FNDE | 0.10% | 72,107 | $3M | $39.68 | $486K | +10,025 | +16.1% | |
| 89 | CAT | 0.10% | 2,671 | $3M | $1,064.90 | $983K | +43 | +1.6% | |
| 90 | KO | 0.09% | 31,395 | $3M | $81.27 | $167K | +41 | +0.1% | |
| 91 | BAC | 0.09% | 44,554 | $3M | $56.98 | $3K | -7,469 | -14.4% | |
| 92 | UPS | 0.08% | 21,661 | $2M | $107.50 | $4K | -1,965 | -8.3% | |
| 93 | SOLV | 0.08% | 29,445 | $2M | $77.15 | $349K | — | — | |
| 94 | LMT | 0.08% | 4,234 | $2M | $509.52 | -$382K | +33 | +0.8% | |
| 95 | SMMD | 0.07% | 22,700 | $2M | $91.63 | $347K | — | — | |
| 96 | EEM | 0.07% | 27,904 | $2M | $68.41 | $308K | -280 | -1.0% | |
| 97 | IJS | 0.07% | 13,758 | $2M | $136.68 | $251K | — | — | |
| 98 | EUSA | 0.06% | 16,000 | $2M | $114.19 | $199K | — | — | |
| 99 | VOO | 0.06% | 2,632 | $2M | $686.36 | $234K | — | — | |
| 100 | CRCL | 0.06% | 27,616 | $2M | $62.63 | -$953K | -500 | -1.8% |