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 | PM | PHILIP MORRIS INTL | Consumer Defensive | 8,090.0 | $1.5M | 0.05% | -1K | -14.5% | $180.91 | +7.3% |
| 102 | MA | MASTERCARD INC | Financial Services | 2,734.0 | $1.4M | 0.05% | +145.0 | +5.6% | $513.60 | +16.5% |
| 103 | ABBV | ABBVIE INC | Healthcare | 5,534.0 | $1.4M | 0.05% | — | — | $251.64 | +4.5% |
| 104 | ADP | AUTOMATIC DATA PROC | Industrials | 4,873.0 | $1.1M | 0.04% | — | — | $223.95 | +25.6% |
| 105 | GILD | GILEAD SCIENCES INC | Healthcare | 8,138.0 | $1.0M | 0.04% | +219.0 | +2.8% | $126.34 | +17.2% |
| 106 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,221.0 | $1.0M | 0.04% | -1K | -7.5% | $71.95 | -3.9% |
| 107 | EMB | ISHARES | — | 10,305.0 | $994K | 0.04% | — | — | $96.44 | -1.2% |
| 108 | EMLC | VANECK ETF TRUST | — | 37,779.0 | $966K | 0.03% | — | — | $25.56 | +1.1% |
| 109 | APH | AMPHENOL CORPORATION | Technology | 5,440.0 | $959K | 0.03% | +101.0 | +1.9% | $176.32 | -8.5% |
| 110 | IEMG | ISHARES INC | — | 11,575.0 | $959K | 0.03% | NEW | — | $82.84 | -1.2% |
| 111 | WMT | WALMART INC | Consumer Defensive | 8,250.0 | $934K | 0.03% | +614.0 | +8.0% | $113.27 | -7.9% |
| 112 | CSX | CSX CORP | Industrials | 18,764.0 | $892K | 0.03% | +423.0 | +2.3% | $47.53 | +8.9% |
| 113 | LOW | LOWES CO | Consumer Cyclical | 3,829.0 | $844K | 0.03% | — | — | $220.48 | -4.6% |
| 114 | CRWD | CROWDSTRIKE HOLDIN | Technology | 1,087.0 | $830K | 0.03% | +39.0 | +3.7% | $190.78 | -0.8% |
| 115 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,963.0 | $801K | 0.03% | +75.0 | +2.6% | $270.31 | -1.3% |
| 116 | OC | OWENS CORNING | Industrials | 5,000.0 | $795K | 0.03% | — | — | $158.96 | -8.3% |
| 117 | IWN | ISHARES | — | 3,582.0 | $792K | 0.03% | — | — | $221.20 | +1.4% |
| 118 | WTM | WHITE MTNS INS GROUP | Financial Services | 380.0 | $788K | 0.03% | — | — | $2073.39 | +2.9% |
| 119 | UBS | UBS AG | Financial Services | 14,930.0 | $740K | 0.03% | — | — | $49.56 | +10.0% |
| 120 | IWD | ISHARES | — | 2,847.0 | $690K | 0.02% | -450.0 | -13.7% | $242.43 | +6.6% |
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%