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 | QQQ | INVESCO QQQ TR | Financial Services | 65,631.0 | $37.9M | 1.49% | -2K | -2.6% | $577.18 | +24.3% |
| 22 | HON | HONEYWELL INTL INC | Industrials | 163,916.0 | $37.0M | 1.46% | -2K | -0.9% | $226.03 | +0.8% |
| 23 | ISRG | INTUITIVE SURGIC INC | Healthcare | 79,105.0 | $36.5M | 1.44% | -845.0 | -1.1% | $460.99 | -5.0% |
| 24 | TMO | THERMO FISHER SCI | Healthcare | 71,998.0 | $35.4M | 1.40% | -768.0 | -1.1% | $491.53 | -8.8% |
| 25 | NFLX | NETFLIX INC | Communication Services | 353,267.0 | $34.0M | 1.34% | -5K | -1.3% | $96.15 | -7.9% |
| 26 | CB | CHUBB LIMITED | Financial Services | 102,196.0 | $33.3M | 1.31% | -2K | -1.5% | $325.93 | +0.6% |
| 27 | NXPI | NXP SEMICONDUCTR | Technology | 163,987.0 | $32.3M | 1.27% | -2K | -1.1% | $196.86 | +60.8% |
| 28 | ETN | EATON CORPORATION | Industrials | 87,883.0 | $31.4M | 1.24% | -2K | -2.3% | $357.67 | +9.4% |
| 29 | PLD | PROLOGIS INC | Real Estate | 233,228.0 | $30.8M | 1.22% | -3K | -1.3% | $132.18 | +10.4% |
| 30 | SCHA | SCHWAB STRATEGIC TR | — | 1,028,297.0 | $29.9M | 1.18% | -78K | -7.0% | $29.08 | +14.6% |
| 31 | VMC | VULCAN MATERIALS CO | Basic Materials | 102,688.0 | $28.0M | 1.10% | -2K | -1.6% | $272.30 | -4.3% |
| 32 | MRK | MERCK & CO INC | Healthcare | 224,870.0 | $27.0M | 1.07% | -5K | -2.2% | $120.29 | +1.8% |
| 33 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 293,939.0 | $25.1M | 0.99% | — | — | $85.23 | +6.3% |
| 34 | SYK | STRYKER CORP | Healthcare | 73,200.0 | $24.1M | 0.95% | -936.0 | -1.3% | $328.59 | -3.7% |
| 35 | META | META PLATFORMS INC | Communication Services | 41,745.0 | $23.9M | 0.94% | +17K | +67.9% | $572.13 | +6.7% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 68,785.0 | $22.6M | 0.89% | — | — | $328.89 | -4.8% |
| 37 | SHEL | SHELL PLC | Energy | 232,742.0 | $21.6M | 0.85% | -2K | -0.8% | $93.00 | -7.8% |
| 38 | NOC | NORTHROP GRUMMAN CO | Industrials | 31,019.0 | $21.2M | 0.83% | NEW | — | $682.24 | -18.6% |
| 39 | IVV | ISHARES TRUST | — | 28,234.0 | $18.4M | 0.73% | +4K | +15.5% | $653.21 | +14.7% |
| 40 | SBUX | STARBUCKS CORP | Consumer Cyclical | 202,697.0 | $18.2M | 0.72% | -2K | -1.1% | $89.59 | +15.1% |
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
25.1%
Healthcare
14.6%
Financial Services
13.8%
Communication Services
13.3%
Industrials
12.1%
Consumer Defensive
7.5%
Consumer Cyclical
6.9%
Energy
2.3%
Real Estate
1.7%
Basic Materials
1.3%