Portfolio (Quarterly)
Guide ↗
KLINGENSTEIN FIELDS & CO LP
· CIK 0000859872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MA | MASTERCARD INC | Financial Services | 2,589.0 | $1.3M | 0.05% | +759.0 | +41.5% | $499.66 | -0.2% |
| 102 | ABBV | ABBVIE INC | Healthcare | 5,537.0 | $1.2M | 0.05% | +462.0 | +9.1% | $217.49 | -0.8% |
| 103 | GILD | GILEAD SCIENCES INC | Healthcare | 7,919.0 | $1.1M | 0.04% | -920.0 | -10.4% | $139.37 | -3.6% |
| 104 | MO | ALTRIA GROUP INC | Consumer Defensive | 15,365.0 | $1.0M | 0.04% | — | — | $65.99 | +12.0% |
| 105 | ADP | AUTOMATIC DATA PROC | Industrials | 4,873.0 | $990K | 0.04% | — | — | $203.18 | +10.9% |
| 106 | EMB | ISHARES | — | 10,305.0 | $968K | 0.04% | NEW | — | $93.93 | +1.3% |
| 107 | WMT | WALMART INC | Consumer Defensive | 7,636.0 | $949K | 0.04% | +4K | +114.1% | $124.28 | -3.2% |
| 108 | EMLC | VANECK ETF TRUST | — | 37,779.0 | $949K | 0.04% | NEW | — | $25.11 | +0.9% |
| 109 | LOW | LOWES CO | Consumer Cyclical | 3,828.0 | $905K | 0.04% | -175.0 | -4.4% | $236.30 | -9.0% |
| 110 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,888.0 | $898K | 0.04% | -900.0 | -23.8% | $310.79 | -9.2% |
| 111 | WTM | WHITE MTNS INS GROUP | Financial Services | 380.0 | $835K | 0.03% | — | — | $2196.96 | -2.3% |
| 112 | GLD | SPDR GOLD TR | Financial Services | 1,870.0 | $805K | 0.03% | — | — | $430.29 | -3.8% |
| 113 | CSX | CSX CORP | Industrials | 18,341.0 | $753K | 0.03% | — | — | $41.05 | +10.9% |
| 114 | TIP | ISHARES TR | — | 6,814.0 | $752K | 0.03% | -46.0 | -0.7% | $110.36 | +0.0% |
| 115 | IWD | ISHARES | — | 3,297.0 | $704K | 0.03% | — | — | $213.67 | +10.6% |
| 116 | IWN | ISHARES | — | 3,582.0 | $679K | 0.03% | — | — | $189.59 | +11.5% |
| 117 | APH | AMPHENOL CORPORATION | Technology | 5,339.0 | $675K | 0.03% | — | — | $126.35 | +4.5% |
| 118 | FDX | FEDEX CORP | Industrials | 1,765.0 | $629K | 0.03% | — | — | $356.18 | +10.7% |
| 119 | FXB | INVESCO CURRENCY SHS | Financial Services | 4,800.0 | $611K | 0.02% | — | — | $127.35 | +1.5% |
| 120 | SDY | SPDR S&P DIVIDEND | — | 4,115.0 | $601K | 0.02% | — | — | $145.94 | +2.8% |
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%