Portfolio (Quarterly)
Guide ↗
KLINGENSTEIN FIELDS & CO LP
· CIK 0000859872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHE | SCHWAB STRATEGIC TR | — | 412,214.0 | $14.9M | 0.52% | -16K | -3.8% | $36.26 | +2.3% |
| 22 | SYK | STRYKER CORP | Healthcare | 43,652.0 | $13.7M | 0.48% | -30K | -40.4% | $314.84 | +4.7% |
| 23 | PYPL | PAYPAL HLDGS INC | Financial Services | 307,913.0 | $13.3M | 0.47% | -3K | -0.8% | $43.18 | +43.1% |
| 24 | NEE | NEXTERA ENERGY INC | Utilities | 139,835.0 | $12.3M | 0.43% | -1K | -0.9% | $87.77 | -4.0% |
| 25 | YUM | YUM BRANDS INC | Consumer Cyclical | 70,939.0 | $11.3M | 0.40% | -11K | -13.7% | $159.86 | -3.4% |
| 26 | VONG | VANGUARD SCOTTSDAL | — | 85,623.0 | $10.9M | 0.38% | -4K | -4.0% | $127.81 | -1.9% |
| 27 | DHR | DANAHER CORP | Healthcare | 53,535.0 | $10.2M | 0.36% | -2K | -3.5% | $190.48 | +13.1% |
| 28 | AXP | AMERICAN EXPRESS CO | Financial Services | 29,236.0 | $9.9M | 0.35% | -5K | -13.6% | $338.25 | -0.6% |
| 29 | ABT | ABBOTT LABS | Healthcare | 99,718.0 | $9.0M | 0.32% | -11K | -9.6% | $90.74 | +25.7% |
| 30 | NSC | NORFOLK SOUTHERN | Industrials | 27,348.0 | $8.6M | 0.30% | -2K | -6.6% | $314.59 | +12.1% |
| 31 | AMP | AMERIPRISE FINANCIAL | Financial Services | 16,283.0 | $7.5M | 0.26% | -1K | -6.4% | $458.76 | +22.1% |
| 32 | AMT | AMERICAN TOWER CORP | Real Estate | 43,320.0 | $7.1M | 0.25% | -1K | -2.3% | $163.57 | +7.4% |
| 33 | ITW | ILLINOIS TOOL WORKS | Industrials | 23,489.0 | $6.4M | 0.22% | -3K | -9.7% | $270.47 | +5.6% |
| 34 | HEDG | SERIES PORTFOLIOS TR | — | 129,299.0 | $3.9M | 0.14% | -2K | -1.4% | $30.00 | +2.2% |
| 35 | CMCSA | COMCAST CORP | Communication Services | 140,158.0 | $3.4M | 0.12% | -12K | -8.2% | $24.55 | +10.8% |
| 36 | BAC | BANK OF AMERICA CORP | Financial Services | 44,554.0 | $2.5M | 0.09% | -7K | -14.4% | $56.98 | +9.2% |
| 37 | UPS | UNITED PARCEL SERVIC | Industrials | 21,661.0 | $2.3M | 0.08% | -2K | -8.3% | $107.50 | -1.7% |
| 38 | EEM | ISHARES | — | 27,904.0 | $1.9M | 0.07% | -280.0 | -1.0% | $68.41 | -1.8% |
| 39 | CRCL | CIRCLE INTERNET GRP | Financial Services | 27,616.0 | $1.7M | 0.06% | -500.0 | -1.8% | $62.63 | +43.6% |
| 40 | PM | PHILIP MORRIS INTL | Consumer Defensive | 8,090.0 | $1.5M | 0.05% | -1K | -14.5% | $180.91 | +7.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%