Asset Manager
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KLINGENSTEIN FIELDS & CO LP
Market Value
$2.5B
-5.1%
Holdings
202
+3
New Purchases
17
Added To
35
Closed
17
Reduced
75
Top 10 Concentration
37.0%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STUB | 1.54% | 0.00% | +1.54% | $39M |
| NOC | 0.85% | 0.00% | +0.85% | $21M |
| BSX | 0.44% | 0.00% | +0.44% | $11M |
| JNJ | 2.17% | 1.77% | +0.39% | $54M |
| COST | 1.99% | 1.65% | +0.34% | $50M |
| META | 0.96% | 0.62% | +0.33% | $24M |
| PEP | 2.63% | 2.33% | +0.30% | $66M |
| UNP | 2.54% | 2.32% | +0.21% | $63M |
| SHEL | 0.87% | 0.65% | +0.21% | $22M |
| XONA.DE | 0.66% | 0.45% | +0.21% | $17M |
| RTX | 2.40% | 2.22% | +0.19% | $60M |
| ETN | 1.26% | 1.09% | +0.17% | $31M |
| MRK | 1.08% | 0.92% | +0.16% | $27M |
| CVX | 0.51% | 0.36% | +0.15% | $13M |
| IJR | 0.37% | 0.25% | +0.13% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.47% | 4.35% | -0.87% | $87M |
| ROP | 0.00% | 0.65% | -0.65% | $0 |
| ACN | 0.00% | 0.62% | -0.62% | $0 |
| FTV | 0.00% | 0.60% | -0.60% | $0 |
| LLY | 3.78% | 4.23% | -0.45% | $95M |
| AVGO | 6.36% | 6.79% | -0.43% | $159M |
| GOOGL | 4.86% | 5.17% | -0.30% | $122M |
| PANW | 2.76% | 3.06% | -0.30% | $69M |
| DIS | 2.32% | 2.61% | -0.29% | $58M |
| ZS | 0.50% | 0.77% | -0.27% | $13M |
| ISRG | 1.46% | 1.72% | -0.26% | $36M |
| NOW | 0.51% | 0.72% | -0.21% | $13M |
| TMO | 1.42% | 1.60% | -0.19% | $35M |
| CRCL | 0.11% | 0.29% | -0.18% | $3M |
| AMZN | 3.03% | 3.19% | -0.17% | $76M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $1.6B | 62.9% |
| Large Cap | 124 | $852M | 34.1% |
| Mid Cap | 16 | $30M | 1.2% |
| Small Cap | 6 | $44M | 1.8% |
| Micro Cap | 1 | $611K | 0.0% |
Portfolio Analytics
Avg Market Cap
$320.9B
Median Market Cap
$96.7B
Avg P/E
28.5
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
149
# ETFs / Funds
53
Top Holdings (202 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 6.36% | 513,515 | $159M | $309.51 | -$20M | -3,206 | -0.6% | |
| 2 | GOOGL | 4.86% | 422,864 | $122M | $287.56 | -$14M | -11,800 | -2.7% | |
| 3 | LLY | 3.78% | 102,848 | $95M | $919.77 | -$17M | -882 | -0.8% | |
| 4 | AAPL | 3.65% | 359,634 | $91M | $253.79 | -$8M | -3,760 | -1.0% | |
| 5 | BRK-B | 3.61% | 188,487 | $90M | $479.20 | -$6M | -2,526 | -1.3% | |
| 6 | MSFT | 3.47% | 234,657 | $87M | $370.17 | -$28M | -2,020 | -0.8% | |
| 7 | AMZN | 3.03% | 363,169 | $76M | $208.27 | -$9M | -1,346 | -0.4% | |
| 8 | NVDA | 2.88% | 412,267 | $72M | $174.40 | -$6M | -6,636 | -1.6% | |
| 9 | PANW | 2.76% | 430,749 | $69M | $160.32 | -$12M | -7,226 | -1.6% | |
| 10 | GS | 2.63% | 77,842 | $66M | $845.99 | -$4M | -1,247 | -1.6% | |
| 11 | PEP | 2.63% | 423,269 | $66M | $155.29 | $4M | -3,583 | -0.8% | |
| 12 | UNP | 2.54% | 261,405 | $63M | $242.62 | $2M | -3,254 | -1.2% | |
| 13 | SPY | 2.41% | 92,487 | $60M | $650.34 | -$3M | +300 | +0.3% | |
| 14 | RTX | 2.40% | 311,307 | $60M | $192.90 | $2M | -6,953 | -2.2% | |
| 15 | DIS | 2.32% | 601,413 | $58M | $96.38 | -$11M | -3,263 | -0.5% | |
| 16 | JPM | 2.27% | 192,979 | $57M | $294.16 | -$6M | -1,794 | -0.9% | |
| 17 | JNJ | 2.17% | 221,534 | $54M | $244.44 | $7M | -4,146 | -1.8% | |
| 18 | GOOG | 2.13% | 185,331 | $53M | $286.86 | -$6M | -3,431 | -1.8% | |
| 19 | COST | 1.99% | 50,027 | $50M | $996.42 | $6M | -440 | -0.9% | |
| 20 | STUB | 1.54% | 6,170,040 | $39M | $6.24 | — | +6,170,040 | — | NEW |
| 21 | QQQ | 1.52% | 65,631 | $38M | $577.18 | -$3M | -1,721 | -2.6% | |
| 22 | ISRG | 1.46% | 79,105 | $36M | $460.99 | -$9M | -845 | -1.1% | |
| 23 | TMO | 1.42% | 71,998 | $35M | $491.53 | -$7M | -768 | -1.1% | |
| 24 | NFLX | 1.36% | 353,267 | $34M | $96.15 | $412K | -4,608 | -1.3% | |
| 25 | CB | 1.33% | 102,196 | $33M | $325.93 | $930K | -1,543 | -1.5% | |
| 26 | NXPI | 1.29% | 163,987 | $32M | $196.86 | -$4M | -1,786 | -1.1% | |
| 27 | ETN | 1.26% | 87,883 | $31M | $357.67 | $3M | -2,099 | -2.3% | |
| 28 | PLD | 1.23% | 233,228 | $31M | $132.18 | $651K | -3,155 | -1.3% | |
| 29 | SCHA | 1.20% | 1,028,297 | $30M | $29.08 | -$2M | -77,684 | -7.0% | |
| 30 | VMC | 1.12% | 102,688 | $28M | $272.30 | -$2M | -1,654 | -1.6% | |
| 31 | MRK | 1.08% | 224,870 | $27M | $120.29 | $3M | -5,048 | -2.2% | |
| 32 | CL | 1.00% | 293,939 | $25M | $85.23 | $2M | -994 | -0.3% | |
| 33 | SYK | 0.96% | 73,200 | $24M | $328.59 | -$2M | -936 | -1.3% | |
| 34 | META | 0.96% | 41,745 | $24M | $572.13 | $7M | +16,879 | +67.9% | |
| 35 | HD | 0.90% | 68,785 | $23M | $328.89 | -$1M | +6 | +0.0% | |
| 36 | SHEL | 0.87% | 232,742 | $22M | $93.00 | $4M | -1,910 | -0.8% | |
| 37 | NOC | 0.85% | 31,019 | $21M | $682.24 | — | +31,019 | — | NEW |
| 38 | IVV | 0.74% | 28,234 | $18M | $653.21 | $2M | +3,798 | +15.5% | |
| 39 | SBUX | 0.73% | 202,697 | $18M | $89.59 | $904K | -2,209 | -1.1% | |
| 40 | MMM | 0.70% | 120,700 | $18M | $145.23 | -$2M | — | — | |
| 41 | SCHF | 0.68% | 689,393 | $17M | $24.75 | -$570K | -44,091 | -6.0% | |
| 42 | XONA.DE | 0.66% | 97,680 | $17M | $169.66 | $5M | -1,220 | -1.2% | |
| 43 | MDLZ | 0.62% | 267,208 | $15M | $57.64 | $822K | -3,644 | -1.4% | |
| 44 | UITB | 0.59% | 313,992 | $15M | $47.02 | $2M | +36,313 | +13.1% | |
| 45 | SCHE | 0.56% | 428,431 | $14M | $32.95 | -$562K | -19,788 | -4.4% | |
| 46 | PYPL | 0.56% | 310,506 | $14M | $45.23 | -$5M | -9,504 | -3.0% | |
| 47 | GE | 0.53% | 46,474 | $13M | $283.77 | -$1M | -422 | -0.9% | |
| 48 | NEE | 0.52% | 141,088 | $13M | $92.88 | $2M | -1,383 | -1.0% | |
| 49 | SO | 0.51% | 132,548 | $13M | $96.52 | $1M | -1,403 | -1.1% | |
| 50 | YUM | 0.51% | 82,157 | $13M | $155.48 | $174K | -1,130 | -1.4% | |
| 51 | CVX | 0.51% | 61,691 | $13M | $206.90 | $3M | -409 | -0.7% | |
| 52 | NOW | 0.51% | 121,857 | $13M | $104.55 | -$6M | -1,232 | -1.0% | |
| 53 | ZS | 0.50% | 89,487 | $13M | $140.29 | -$8M | -674 | -0.8% | |
| 54 | REGN | 0.48% | 15,566 | $12M | $772.64 | -$273K | -369 | -2.3% | |
| 55 | ABT | 0.45% | 110,302 | $11M | $102.67 | -$3M | -1,113 | -1.0% | |
| 56 | BSX | 0.44% | 175,672 | $11M | $62.75 | — | +175,672 | — | NEW |
| 57 | DHR | 0.42% | 55,481 | $11M | $189.60 | -$2M | -449 | -0.8% | |
| 58 | AXP | 0.41% | 33,826 | $10M | $302.48 | -$4M | -3,549 | -9.5% | |
| 59 | VONG | 0.39% | 89,163 | $10M | $109.69 | $239K | +10,792 | +13.8% | |
| 60 | NKE | 0.37% | 176,211 | $9M | $52.82 | -$2M | -324 | -0.2% | |
| 61 | IJR | 0.37% | 74,728 | $9M | $124.31 | $3M | +20,856 | +38.7% | |
| 62 | NSC | 0.34% | 29,293 | $8M | $287.00 | -$65K | -50 | -0.2% | |
| 63 | TJX | 0.33% | 52,003 | $8M | $159.70 | $323K | +40 | +0.1% | |
| 64 | SNPS | 0.32% | 20,145 | $8M | $396.48 | -$2M | -218 | -1.1% | |
| 65 | AMP | 0.31% | 17,396 | $8M | $444.40 | -$799K | — | — | |
| 66 | AMT | 0.31% | 44,330 | $8M | $172.58 | -$320K | -1,070 | -2.4% | |
| 67 | XLK | 0.30% | 56,098 | $7M | $132.92 | -$905K | -1,988 | -3.4% | |
| 68 | EFA | 0.29% | 75,570 | $7M | $97.13 | $932K | +8,844 | +13.2% | |
| 69 | ITW | 0.27% | 26,010 | $7M | $260.29 | -$155K | -2,108 | -7.5% | |
| 70 | ADBE | 0.26% | 26,685 | $6M | $243.08 | -$3M | +267 | +1.0% | |
| 71 | SCHX | 0.26% | 248,991 | $6M | $25.64 | -$326K | -370 | -0.1% | |
| 72 | VEA | 0.23% | 90,291 | $6M | $64.08 | $168K | +358 | +0.4% | |
| 73 | IWV | 0.22% | 14,928 | $6M | $370.68 | -$231K | +28 | +0.2% | |
| 74 | BRK-A | 0.20% | 7 | $5M | $718,140.00 | -$257K | — | — | |
| 75 | EAGL | 0.19% | 158,141 | $5M | $30.42 | -$272K | +1,557 | +1.0% | |
| 76 | PG | 0.19% | 32,021 | $5M | $144.44 | -$199K | -1,642 | -4.9% | |
| 77 | GL | 0.18% | 32,578 | $5M | $139.17 | -$22K | — | — | |
| 78 | ABNB | 0.18% | 34,971 | $4M | $126.28 | -$363K | -242 | -0.7% | |
| 79 | CMCSA | 0.18% | 152,596 | $4M | $28.71 | -$454K | -9,179 | -5.7% | |
| 80 | SCHB | 0.17% | 168,123 | $4M | $25.10 | -$170K | +762 | +0.5% | |
| 81 | HEDG | 0.15% | 131,106 | $4M | $28.98 | $3M | +107,004 | +444.0% | |
| 82 | IBM | 0.13% | 13,303 | $3M | $242.39 | -$657K | +200 | +1.5% | |
| 83 | PLTR | 0.12% | 19,831 | $3M | $146.28 | -$579K | +252 | +1.3% | |
| 84 | ALL | 0.11% | 13,133 | $3M | $207.34 | -$25K | -70 | -0.5% | |
| 85 | CRCL | 0.11% | 28,116 | $3M | $95.41 | -$5M | -67,525 | -70.6% | |
| 86 | LMT | 0.10% | 4,201 | $3M | $604.46 | $200K | -635 | -13.1% | |
| 87 | BAC | 0.10% | 52,023 | $3M | $48.75 | -$325K | — | — | |
| 88 | SMH | 0.10% | 6,486 | $2M | $383.40 | $151K | — | — | |
| 89 | KO | 0.10% | 31,354 | $2M | $76.05 | $193K | — | — | |
| 90 | FNDE | 0.10% | 62,082 | $2M | $38.26 | — | +62,082 | — | NEW |
| 91 | UPS | 0.09% | 23,626 | $2M | $98.38 | -$19K | — | — | |
| 92 | SOLV | 0.08% | 29,445 | $2M | $65.30 | -$410K | — | — | |
| 93 | CAT | 0.07% | 2,628 | $2M | $708.46 | $357K | +2 | +0.1% | |
| 94 | SMMD | 0.07% | 22,700 | $2M | $76.35 | $32K | — | — | |
| 95 | IJS | 0.07% | 13,758 | $2M | $118.45 | $65K | — | — | |
| 96 | EUSA | 0.07% | 16,000 | $2M | $101.77 | -$26K | — | — | |
| 97 | EEM | 0.06% | 28,184 | $2M | $56.79 | — | +28,184 | — | NEW |
| 98 | VOO | 0.06% | 2,632 | $2M | $597.55 | -$57K | +33 | +1.3% | |
| 99 | PM | 0.06% | 9,459 | $2M | $165.34 | $47K | — | — | |
| 100 | MA | 0.05% | 2,589 | $1M | $499.66 | $249K | +759 | +41.5% |