Asset Manager
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KLINGENSTEIN FIELDS & CO LP
Market Value
$2.6B
+0.8%
Holdings
199
-3
New Purchases
7
Added To
33
Closed
14
Reduced
74
Top 10 Concentration
39.8%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 4.23% | 3.03% | +1.20% | $111M |
| GOOGL | 5.17% | 4.15% | +1.02% | $136M |
| GOOG | 2.25% | 1.76% | +0.49% | $59M |
| ISRG | 1.72% | 1.39% | +0.33% | $45M |
| VONG | 0.36% | 0.07% | +0.29% | $10M |
| CRCL | 0.29% | 0.00% | +0.29% | $8M |
| TMO | 1.60% | 1.36% | +0.24% | $42M |
| GS | 2.64% | 2.46% | +0.18% | $70M |
| MRK | 0.92% | 0.75% | +0.17% | $24M |
| AAPL | 3.75% | 3.59% | +0.16% | $99M |
| AVGO | 6.79% | 6.63% | +0.16% | $179M |
| JNJ | 1.77% | 1.61% | +0.16% | $47M |
| RTX | 2.22% | 2.06% | +0.15% | $58M |
| IJR | 0.25% | 0.12% | +0.13% | $6M |
| REGN | 0.47% | 0.35% | +0.12% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BN | 0.00% | 1.19% | -1.19% | $0 |
| 6D81.DE | 0.00% | 0.76% | -0.76% | $0 |
| AMT | 0.30% | 0.99% | -0.69% | $8M |
| NFLX | 1.27% | 1.68% | -0.41% | $34M |
| PANW | 3.06% | 3.46% | -0.40% | $81M |
| MSFT | 4.35% | 4.73% | -0.39% | $114M |
| ZS | 0.77% | 1.05% | -0.28% | $20M |
| ETN | 1.09% | 1.32% | -0.23% | $29M |
| NOW | 0.72% | 0.88% | -0.16% | $19M |
| HD | 0.90% | 1.06% | -0.16% | $24M |
| COST | 1.65% | 1.81% | -0.16% | $44M |
| PYPL | 0.71% | 0.82% | -0.11% | $19M |
| VMC | 1.13% | 1.24% | -0.11% | $30M |
| MDLZ | 0.55% | 0.65% | -0.10% | $15M |
| ROP | 0.65% | 0.74% | -0.09% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $1.7B | 64.1% |
| Large Cap | 120 | $918M | 34.9% |
| Mid Cap | 16 | $25M | 1.0% |
| Small Cap | 6 | $3M | 0.1% |
| Micro Cap | 1 | $623K | 0.0% |
Portfolio Analytics
Avg Market Cap
$325.4B
Median Market Cap
$99.8B
Avg P/E
29.3
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
149
# ETFs / Funds
50
Top Holdings (199 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 6.79% | 516,721 | $179M | $346.10 | $6M | -8,199 | -1.6% | |
| 2 | GOOGL | 5.17% | 434,664 | $136M | $313.00 | $28M | -11,137 | -2.5% | |
| 3 | MSFT | 4.35% | 236,677 | $114M | $483.62 | -$9M | -2,091 | -0.9% | |
| 4 | LLY | 4.23% | 103,730 | $111M | $1,074.68 | $32M | -141 | -0.1% | |
| 5 | AAPL | 3.75% | 363,394 | $99M | $271.86 | $5M | -4,740 | -1.3% | |
| 6 | BRK-B | 3.65% | 191,013 | $96M | $502.65 | -$703K | -1,365 | -0.7% | |
| 7 | AMZN | 3.19% | 364,515 | $84M | $230.82 | $3M | -5,110 | -1.4% | |
| 8 | PANW | 3.06% | 437,975 | $81M | $184.20 | -$10M | -6,556 | -1.5% | |
| 9 | NVDA | 2.97% | 418,903 | $78M | $186.50 | -$1M | -7,288 | -1.7% | |
| 10 | GS | 2.64% | 79,089 | $70M | $879.00 | $5M | -1,681 | -2.1% | |
| 11 | DIS | 2.61% | 604,676 | $69M | $113.77 | -$458K | -145 | -0.0% | |
| 12 | SPY | 2.39% | 92,187 | $63M | $681.92 | $3M | +2,971 | +3.3% | |
| 13 | JPM | 2.38% | 194,773 | $63M | $322.22 | $159K | -3,689 | -1.9% | |
| 14 | PEP | 2.33% | 426,852 | $61M | $143.52 | $1M | -264 | -0.1% | |
| 15 | UNP | 2.32% | 264,659 | $61M | $231.32 | -$1M | -377 | -0.1% | |
| 16 | GOOG | 2.25% | 188,762 | $59M | $313.80 | $13M | -265 | -0.1% | |
| 17 | RTX | 2.22% | 318,260 | $58M | $183.40 | $4M | -3,967 | -1.2% | |
| 18 | JNJ | 1.77% | 225,680 | $47M | $206.95 | $5M | -1,376 | -0.6% | |
| 19 | ISRG | 1.72% | 79,950 | $45M | $566.36 | $9M | -1,164 | -1.4% | |
| 20 | COST | 1.65% | 50,467 | $44M | $862.33 | -$4M | -564 | -1.1% | |
| 21 | TMO | 1.60% | 72,766 | $42M | $579.45 | $7M | -401 | -0.6% | |
| 22 | QQQ | 1.57% | 67,352 | $41M | $614.31 | $617K | -536 | -0.8% | |
| 23 | NXPI | 1.37% | 165,773 | $36M | $217.06 | -$2M | -691 | -0.4% | |
| 24 | NFLX | 1.27% | 357,875 | $34M | $93.76 | -$10M | +321,249 | +877.1% | |
| 25 | CB | 1.23% | 103,739 | $32M | $312.12 | $3M | -1,498 | -1.4% | |
| 26 | SCHA | 1.20% | 1,105,981 | $31M | $28.48 | $262K | -13,590 | -1.2% | |
| 27 | PLD | 1.15% | 236,383 | $30M | $127.66 | $3M | -2,660 | -1.1% | |
| 28 | VMC | 1.13% | 104,342 | $30M | $285.22 | -$3M | -1,164 | -1.1% | |
| 29 | ETN | 1.09% | 89,982 | $29M | $318.51 | -$6M | -2,196 | -2.4% | |
| 30 | SYK | 0.99% | 74,136 | $26M | $351.47 | -$2M | -742 | -1.0% | |
| 31 | MRK | 0.92% | 229,918 | $24M | $105.26 | $5M | -2,403 | -1.0% | |
| 32 | HD | 0.90% | 68,779 | $24M | $344.10 | -$4M | +306 | +0.5% | |
| 33 | CL | 0.88% | 294,933 | $23M | $79.02 | -$770K | -6,236 | -2.1% | |
| 34 | ZS | 0.77% | 90,161 | $20M | $224.92 | -$7M | -1,500 | -1.6% | |
| 35 | MMM | 0.73% | 120,700 | $19M | $160.10 | $594K | — | — | |
| 36 | NOW | 0.72% | 123,089 | $19M | $153.19 | -$4M | +98,097 | +392.5% | |
| 37 | PYPL | 0.71% | 320,010 | $19M | $58.38 | -$3M | -980 | -0.3% | |
| 38 | SCHF | 0.67% | 733,484 | $18M | $24.04 | $371K | -8,007 | -1.1% | |
| 39 | SBUX | 0.66% | 204,906 | $17M | $84.21 | -$267K | -2,210 | -1.1% | |
| 40 | SHEL | 0.65% | 234,652 | $17M | $73.48 | $344K | -1,586 | -0.7% | |
| 41 | ROP | 0.65% | 38,609 | $17M | $445.13 | -$2M | -160 | -0.4% | |
| 42 | IVV | 0.64% | 24,436 | $17M | $684.94 | $2M | +2,350 | +10.6% | |
| 43 | META | 0.62% | 24,866 | $16M | $660.09 | -$2M | -192 | -0.8% | |
| 44 | ACN | 0.62% | 60,984 | $16M | $268.30 | $845K | -1,941 | -3.1% | |
| 45 | FTV | 0.60% | 284,330 | $16M | $55.21 | $2M | -3,553 | -1.2% | |
| 46 | SCHE | 0.56% | 448,219 | $15M | $32.75 | -$469K | -5,732 | -1.3% | |
| 47 | MDLZ | 0.55% | 270,852 | $15M | $53.83 | -$2M | -877 | -0.3% | |
| 48 | GE | 0.55% | 46,896 | $14M | $308.03 | $10K | -1,091 | -2.3% | |
| 49 | ABT | 0.53% | 111,415 | $14M | $125.29 | -$1M | -824 | -0.7% | |
| 50 | AXP | 0.52% | 37,375 | $14M | $369.95 | $1M | -243 | -0.7% | |
| 51 | UITB | 0.50% | 277,679 | $13M | $47.35 | -$156K | -2,311 | -0.8% | |
| 52 | DHR | 0.49% | 55,930 | $13M | $228.92 | $2M | +160 | +0.3% | |
| 53 | YUM | 0.48% | 83,287 | $13M | $151.28 | -$433K | -2,455 | -2.9% | |
| 54 | REGN | 0.47% | 15,935 | $12M | $771.87 | $3M | -138 | -0.9% | |
| 55 | XONA.DE | 0.45% | 98,900 | $12M | $120.34 | $688K | -559 | -0.6% | |
| 56 | SO | 0.44% | 133,951 | $12M | $87.20 | -$1M | -2,338 | -1.7% | |
| 57 | NEE | 0.43% | 142,471 | $11M | $80.28 | $520K | -2,156 | -1.5% | |
| 58 | NKE | 0.43% | 176,535 | $11M | $63.71 | -$967K | +1,380 | +0.8% | |
| 59 | SNPS | 0.36% | 20,363 | $10M | $469.72 | -$395K | +176 | +0.9% | |
| 60 | VONG | 0.36% | 78,371 | $10M | $121.75 | $8M | +62,966 | +408.7% | |
| 61 | CVX | 0.36% | 62,100 | $9M | $152.41 | -$200K | -137 | -0.2% | |
| 62 | ADBE | 0.35% | 26,418 | $9M | $349.99 | $126K | +564 | +2.2% | |
| 63 | AMP | 0.32% | 17,396 | $9M | $490.34 | -$16K | — | — | |
| 64 | NSC | 0.32% | 29,343 | $8M | $288.72 | -$381K | -126 | -0.4% | |
| 65 | XLK | 0.32% | 58,086 | $8M | $143.95 | -$125K | +27,989 | +93.0% | |
| 66 | TJX | 0.30% | 51,963 | $8M | $153.61 | $474K | +18 | +0.0% | |
| 67 | AMT | 0.30% | 45,400 | $8M | $175.57 | -$18M | -89,583 | -66.4% | |
| 68 | CRCL | 0.29% | 95,641 | $8M | $79.30 | — | +95,641 | — | NEW |
| 69 | ITW | 0.26% | 28,118 | $7M | $246.30 | -$965K | -2,142 | -7.1% | |
| 70 | SCHX | 0.25% | 249,361 | $7M | $26.91 | $167K | +947 | +0.4% | |
| 71 | IJR | 0.25% | 53,872 | $6M | $120.18 | $3M | +27,506 | +104.3% | |
| 72 | EFA | 0.24% | 66,726 | $6M | $96.03 | $3M | +30,510 | +84.2% | |
| 73 | IWV | 0.22% | 14,900 | $6M | $386.86 | $132K | +38 | +0.3% | |
| 74 | VEA | 0.21% | 89,933 | $6M | $62.47 | $3M | +43,985 | +95.7% | |
| 75 | BRK-A | 0.20% | 7 | $5M | $754,800.00 | $4K | — | — | |
| 76 | EAGL | 0.19% | 156,584 | $5M | $32.46 | $271K | +2,649 | +1.7% | |
| 77 | CMCSA | 0.18% | 161,775 | $5M | $29.89 | -$269K | -675 | -0.4% | |
| 78 | PG | 0.18% | 33,663 | $5M | $143.31 | -$349K | -8 | -0.0% | |
| 79 | ABNB | 0.18% | 35,213 | $5M | $135.72 | $492K | -96 | -0.3% | |
| 80 | GL | 0.17% | 32,578 | $5M | $139.86 | -$101K | — | — | |
| 81 | SCHB | 0.17% | 167,361 | $4M | $26.23 | $89K | +87 | +0.1% | |
| 82 | IBM | 0.15% | 13,103 | $4M | $296.21 | $184K | — | — | |
| 83 | PLTR | 0.13% | 19,579 | $3M | $177.75 | -$146K | -300 | -1.5% | |
| 84 | BAC | 0.11% | 52,023 | $3M | $55.00 | $74K | -2,000 | -3.7% | |
| 85 | ALL | 0.10% | 13,203 | $3M | $208.15 | -$115K | -135 | -1.0% | |
| 86 | UPS | 0.09% | 23,626 | $2M | $99.19 | $370K | — | — | |
| 87 | LMT | 0.09% | 4,836 | $2M | $483.70 | -$93K | -35 | -0.7% | |
| 88 | SMH | 0.09% | 6,486 | $2M | $360.13 | $219K | — | — | |
| 89 | SOLV | 0.09% | 29,445 | $2M | $79.24 | $182K | -25 | -0.1% | |
| 90 | KO | 0.08% | 31,354 | $2M | $69.91 | $114K | +27 | +0.1% | |
| 91 | BNY | 0.07% | 15,852 | $2M | $116.09 | $113K | — | — | |
| 92 | SMMD | 0.06% | 22,700 | $2M | $74.94 | $27K | — | — | |
| 93 | EUSA | 0.06% | 16,000 | $2M | $103.37 | $6K | — | — | |
| 94 | VOO | 0.06% | 2,599 | $2M | $627.13 | $38K | — | — | |
| 95 | IJS | 0.06% | 13,758 | $2M | $113.72 | $43K | — | — | |
| 96 | PM | 0.06% | 9,459 | $2M | $160.40 | -$17K | — | — | |
| 97 | CAT | 0.06% | 2,626 | $2M | $572.87 | $251K | — | — | |
| 98 | ADP | 0.05% | 4,873 | $1M | $257.23 | -$175K | +5 | +0.1% | |
| 99 | ABBV | 0.04% | 5,075 | $1M | $228.49 | -$41K | -110 | -2.1% | |
| 100 | MCD | 0.04% | 3,788 | $1M | $305.63 | $2K | -16 | -0.4% |