Portfolio (Quarterly)
Guide ↗
KLINGENSTEIN FIELDS & CO LP
· CIK 0000859872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 163,916 | $37.0M | 1.46% | SOLD |
| 2 | TIP | ISHARES TR | — | 6,814 | $752K | 0.03% | SOLD |
| 3 | PHO | INVESCO ETF TR | — | 3,500 | $234K | 0.01% | SOLD |
| 4 | CRM | SALESFORCE INC | Technology | 1,202 | $224K | 0.01% | SOLD |
| 5 | OXY | OCCIDENTAL PETE CORP | Energy | 3,312 | $215K | 0.01% | SOLD |
| 6 | GSK | GSK PLC | Healthcare | 3,731 | $206K | 0.01% | SOLD |
| 7 | BMY | BRISTOL MYERS SQUIBB | Healthcare | 3,366 | $204K | 0.01% | SOLD |
| 8 | NXDR | NEXTDOOR HOLDINGS | Communication Services | 10,209 | $14K | 0.00% | SOLD |
Sector Allocation
Technology
30.4%
Financial Services
14.7%
Healthcare
13.2%
Communication Services
11.2%
Industrials
10.6%
Consumer Cyclical
7.2%
Consumer Defensive
6.7%
Energy
1.8%
Real Estate
1.7%
Basic Materials
1.4%