Asset Manager
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KLINGENSTEIN FIELDS & CO LP
Market Value
$2.6B
+4.9%
Holdings
202
+13
New Purchases
17
Added To
36
Closed
10
Reduced
81
Top 10 Concentration
37.6%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.09% | 3.13% | +0.96% | $108M |
| AAPL | 3.54% | 2.98% | +0.56% | $94M |
| SPY | 2.24% | 1.72% | +0.53% | $59M |
| IVV | 0.56% | 0.05% | +0.51% | $15M |
| UITB | 0.50% | 0.07% | +0.43% | $13M |
| GOOG | 1.74% | 1.32% | +0.42% | $46M |
| NVDA | 3.00% | 2.67% | +0.34% | $80M |
| IWV | 0.21% | 0.00% | +0.21% | $6M |
| JNJ | 1.59% | 1.39% | +0.20% | $42M |
| RTX | 2.04% | 1.86% | +0.18% | $54M |
| TMO | 1.34% | 1.18% | +0.16% | $35M |
| SCHB | 0.16% | 0.00% | +0.16% | $4M |
| GS | 2.43% | 2.28% | +0.15% | $64M |
| VMC | 1.23% | 1.09% | +0.13% | $32M |
| EFA | 0.13% | 0.02% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STZ | 0.00% | 0.73% | -0.73% | $0 |
| MA | 0.04% | 0.69% | -0.65% | $1M |
| ISRG | 1.37% | 1.75% | -0.38% | $36M |
| DIS | 2.62% | 2.98% | -0.36% | $69M |
| NFLX | 1.66% | 1.96% | -0.30% | $44M |
| LLY | 2.99% | 3.22% | -0.23% | $79M |
| HON | 1.32% | 1.54% | -0.22% | $35M |
| COST | 1.78% | 2.01% | -0.22% | $47M |
| AMT | 0.98% | 1.20% | -0.21% | $26M |
| PANW | 3.42% | 3.62% | -0.20% | $91M |
| AVGO | 6.54% | 6.74% | -0.20% | $173M |
| CL | 0.91% | 1.09% | -0.18% | $24M |
| ACN | 0.59% | 0.75% | -0.16% | $16M |
| NOW | 0.87% | 1.02% | -0.15% | $23M |
| ROP | 0.73% | 0.87% | -0.14% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $1.5B | 58.1% |
| Large Cap | 124 | $1.1B | 40.8% |
| Mid Cap | 17 | $26M | 1.0% |
| Small Cap | 4 | $2M | 0.1% |
| Micro Cap | 2 | $518K | 0.0% |
Portfolio Analytics
Avg Market Cap
$307.2B
Median Market Cap
$98.5B
Avg P/E
30.5
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
152
# ETFs / Funds
50
Top Holdings (202 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 6.54% | 524,920 | $173M | $329.91 | $3M | -92,720 | -15.0% | |
| 2 | MSFT | 4.67% | 238,768 | $124M | $517.95 | $5M | +55 | +0.0% | |
| 3 | GOOGL | 4.09% | 445,801 | $108M | $243.10 | $29M | -2,720 | -0.6% | |
| 4 | BRK-B | 3.65% | 192,378 | $97M | $502.74 | $1M | -4,555 | -2.3% | |
| 5 | AAPL | 3.54% | 368,134 | $94M | $254.63 | $18M | +978 | +0.3% | |
| 6 | PANW | 3.42% | 444,531 | $91M | $203.62 | -$959K | -2,469 | -0.6% | |
| 7 | AMZN | 3.07% | 369,625 | $81M | $219.57 | $394K | +1,492 | +0.4% | |
| 8 | NVDA | 3.00% | 426,191 | $80M | $186.58 | $12M | +286 | +0.1% | |
| 9 | LLY | 2.99% | 103,871 | $79M | $763.00 | -$2M | -513 | -0.5% | |
| 10 | DIS | 2.62% | 604,821 | $69M | $114.50 | -$6M | -965 | -0.2% | |
| 11 | GS | 2.43% | 80,770 | $64M | $796.35 | $7M | -453 | -0.6% | |
| 12 | UNP | 2.37% | 265,036 | $63M | $236.37 | $2M | +581 | +0.2% | |
| 13 | JPM | 2.36% | 198,462 | $63M | $315.43 | $5M | -1,581 | -0.8% | |
| 14 | PEP | 2.27% | 427,116 | $60M | $140.44 | $4M | +148 | +0.0% | |
| 15 | SPY | 2.24% | 89,216 | $59M | $666.18 | $16M | +19,065 | +27.2% | |
| 16 | RTX | 2.04% | 322,227 | $54M | $167.33 | $7M | +1,015 | +0.3% | |
| 17 | COST | 1.78% | 51,031 | $47M | $925.64 | -$3M | -155 | -0.3% | |
| 18 | GOOG | 1.74% | 189,027 | $46M | $243.55 | $13M | +1,840 | +1.0% | |
| 19 | NFLX | 1.66% | 36,626 | $44M | $1,198.92 | -$5M | -265 | -0.7% | |
| 20 | JNJ | 1.59% | 227,056 | $42M | $185.42 | $7M | -2,501 | -1.1% | |
| 21 | QQQ | 1.54% | 67,888 | $41M | $600.37 | $3M | -582 | -0.8% | |
| 22 | NXPI | 1.43% | 166,464 | $38M | $227.73 | $2M | -45 | -0.0% | |
| 23 | ISRG | 1.37% | 81,114 | $36M | $447.23 | -$8M | -331 | -0.4% | |
| 24 | TMO | 1.34% | 73,167 | $35M | $485.02 | $6M | -166 | -0.2% | |
| 25 | HON | 1.32% | 165,661 | $35M | $210.50 | -$4M | -1,467 | -0.9% | |
| 26 | ETN | 1.30% | 92,178 | $34M | $374.25 | $1M | -564 | -0.6% | |
| 27 | VMC | 1.23% | 105,506 | $32M | $307.62 | $5M | -395 | -0.4% | |
| 28 | SCHA | 1.18% | 1,119,571 | $31M | $27.90 | $2M | -25,398 | -2.2% | |
| 29 | BN | 1.17% | 452,093 | $31M | $68.58 | $3M | -2,236 | -0.5% | |
| 30 | CB | 1.12% | 105,237 | $30M | $282.25 | -$947K | -557 | -0.5% | |
| 31 | HD | 1.05% | 68,473 | $28M | $405.19 | $3M | -106 | -0.1% | |
| 32 | SYK | 1.05% | 74,878 | $28M | $369.67 | -$2M | -366 | -0.5% | |
| 33 | ZS | 1.04% | 91,661 | $27M | $299.66 | -$1M | -227 | -0.2% | |
| 34 | PLD | 1.03% | 239,043 | $27M | $114.52 | $2M | -432 | -0.2% | |
| 35 | AMT | 0.98% | 134,983 | $26M | $192.32 | -$4M | -1,514 | -1.1% | |
| 36 | CL | 0.91% | 301,169 | $24M | $79.94 | -$3M | -1,887 | -0.6% | |
| 37 | NOW | 0.87% | 24,992 | $23M | $920.28 | -$3M | -37 | -0.1% | |
| 38 | PYPL | 0.81% | 320,990 | $22M | $67.06 | -$2M | -391 | -0.1% | |
| 39 | DD | 0.75% | 255,249 | $20M | $77.90 | $2M | -655 | -0.3% | |
| 40 | MRK | 0.74% | 232,321 | $19M | $83.93 | $1M | +41 | +0.0% | |
| 41 | ROP | 0.73% | 38,769 | $19M | $498.69 | -$3M | -2 | -0.0% | |
| 42 | MMM | 0.71% | 120,700 | $19M | $155.18 | $288K | -436 | -0.4% | |
| 43 | META | 0.70% | 25,058 | $18M | $734.38 | -$232K | -188 | -0.7% | |
| 44 | SBUX | 0.66% | 207,116 | $18M | $84.60 | -$2M | -1,965 | -0.9% | |
| 45 | SCHF | 0.65% | 741,491 | $17M | $23.28 | $503K | -16,828 | -2.2% | |
| 46 | MDLZ | 0.64% | 271,729 | $17M | $62.47 | -$1M | -16 | -0.0% | |
| 47 | SHEL | 0.64% | 236,238 | $17M | $71.53 | $246K | -267 | -0.1% | |
| 48 | ACN | 0.59% | 62,925 | $16M | $246.60 | -$3M | -336 | -0.5% | |
| 49 | SCHE | 0.57% | 453,951 | $15M | $33.37 | $1M | -11,127 | -2.4% | |
| 50 | ABT | 0.57% | 112,239 | $15M | $133.94 | -$706K | -3,481 | -3.0% | |
| 51 | IVV | 0.56% | 22,086 | $15M | $669.31 | $14M | +20,119 | +1022.8% | |
| 52 | GE | 0.55% | 47,987 | $14M | $300.82 | $2M | +531 | +1.1% | |
| 53 | FTV | 0.53% | 287,883 | $14M | $48.99 | -$972K | -1,308 | -0.5% | |
| 54 | UITB | 0.50% | 279,990 | $13M | $47.52 | $11M | +241,263 | +623.0% | |
| 55 | YUM | 0.49% | 85,742 | $13M | $152.00 | -$1M | -11,924 | -12.2% | |
| 56 | SO | 0.49% | 136,289 | $13M | $94.77 | $414K | +148 | +0.1% | |
| 57 | AXP | 0.47% | 37,618 | $12M | $332.16 | $161K | -1,050 | -2.7% | |
| 58 | NKE | 0.46% | 175,155 | $12M | $69.73 | -$172K | +806 | +0.5% | |
| 59 | XOM | 0.42% | 99,459 | $11M | $112.75 | $446K | -434 | -0.4% | |
| 60 | DHR | 0.42% | 55,770 | $11M | $198.26 | $27K | -69 | -0.1% | |
| 61 | NEE | 0.41% | 144,627 | $11M | $75.49 | $862K | -231 | -0.2% | |
| 62 | SNPS | 0.38% | 20,187 | $10M | $493.39 | -$372K | +34 | +0.2% | |
| 63 | CVX | 0.37% | 62,237 | $10M | $155.29 | $892K | +970 | +1.6% | |
| 64 | ADBE | 0.34% | 25,854 | $9M | $352.75 | -$870K | +33 | +0.1% | |
| 65 | REGN | 0.34% | 16,073 | $9M | $562.27 | $585K | -26 | -0.2% | |
| 66 | NSC | 0.33% | 29,469 | $9M | $300.41 | $1M | — | — | |
| 67 | AMP | 0.32% | 17,396 | $9M | $491.25 | -$739K | — | — | |
| 68 | XLK | 0.32% | 30,097 | $8M | $281.97 | $865K | — | — | |
| 69 | ITW | 0.30% | 30,260 | $8M | $260.76 | $92K | -1,281 | -4.1% | |
| 70 | TJX | 0.28% | 51,945 | $8M | $144.54 | $1M | +8 | +0.0% | |
| 71 | SCHX | 0.25% | 248,414 | $7M | $26.34 | $418K | -2,197 | -0.9% | |
| 72 | IWV | 0.21% | 14,862 | $6M | $378.95 | — | +14,862 | — | NEW |
| 73 | BRK-A | 0.20% | 7 | $5M | $754,200.00 | $178K | — | — | |
| 74 | PG | 0.20% | 33,671 | $5M | $153.65 | -$589K | -2,500 | -6.9% | |
| 75 | CMCSA | 0.19% | 162,450 | $5M | $31.42 | -$1M | -21,115 | -11.5% | |
| 76 | EAGL | 0.18% | 153,935 | $5M | $31.26 | $3M | +88,153 | +134.0% | |
| 77 | GL | 0.18% | 32,578 | $5M | $142.97 | $609K | — | — | |
| 78 | SCHB | 0.16% | 167,274 | $4M | $25.71 | — | +167,274 | — | NEW |
| 79 | ABNB | 0.16% | 35,309 | $4M | $121.42 | -$331K | +412 | +1.2% | |
| 80 | IBM | 0.14% | 13,103 | $4M | $282.16 | -$165K | — | — | |
| 81 | PLTR | 0.14% | 19,879 | $4M | $182.42 | $1M | +1,991 | +11.1% | |
| 82 | EFA | 0.13% | 36,216 | $3M | $93.37 | $3M | +31,866 | +732.5% | |
| 83 | IJR | 0.12% | 26,366 | $3M | $118.83 | $2M | +15,717 | +147.6% | |
| 84 | ALL | 0.11% | 13,338 | $3M | $214.65 | $156K | -109 | -0.8% | |
| 85 | BAC | 0.11% | 54,023 | $3M | $51.59 | -$593K | -17,396 | -24.4% | |
| 86 | VEA | 0.10% | 45,948 | $3M | $59.92 | $2M | +38,718 | +535.5% | |
| 87 | LMT | 0.09% | 4,871 | $2M | $499.23 | $161K | -31 | -0.6% | |
| 88 | SOLV | 0.08% | 29,470 | $2M | $73.00 | -$92K | -109 | -0.4% | |
| 89 | SMH | 0.08% | 6,486 | $2M | $326.36 | $308K | — | — | |
| 90 | KO | 0.08% | 31,327 | $2M | $66.32 | -$156K | -245 | -0.8% | |
| 91 | UPS | 0.07% | 23,626 | $2M | $83.53 | -$701K | -2,874 | -10.8% | |
| 92 | VONG | 0.07% | 15,405 | $2M | $120.50 | — | +15,405 | — | NEW |
| 93 | BK | 0.07% | 15,852 | $2M | $108.96 | $283K | — | — | |
| 94 | SMMD | 0.06% | 22,700 | $2M | $73.73 | $135K | — | — | |
| 95 | EUSA | 0.06% | 16,000 | $2M | $102.97 | $1M | +11,263 | +237.8% | |
| 96 | VOO | 0.06% | 2,599 | $2M | $612.38 | $281K | +291 | +12.6% | |
| 97 | PM | 0.06% | 9,459 | $2M | $162.20 | -$190K | -10 | -0.1% | |
| 98 | IJS | 0.06% | 13,758 | $2M | $110.59 | — | +13,758 | — | NEW |
| 99 | ADP | 0.05% | 4,868 | $1M | $293.50 | -$73K | — | — | |
| 100 | CAT | 0.05% | 2,626 | $1M | $477.15 | $234K | — | — |