Portfolio (Quarterly)
Guide ↗
KLINGENSTEIN FIELDS & CO LP
· CIK 0000859872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NKE | NIKE INC | Consumer Cyclical | 176,211.0 | $9.3M | 0.37% | — | — | $52.82 | -16.0% |
| 62 | IJR | ISHARES TR | — | 74,728.0 | $9.3M | 0.37% | +21K | +38.7% | $124.31 | +9.6% |
| 63 | NSC | NORFOLK SOUTHERN | Industrials | 29,293.0 | $8.4M | 0.33% | — | — | $287.00 | +8.5% |
| 64 | TJX | TJX COMPANIES INC | Consumer Cyclical | 52,003.0 | $8.3M | 0.33% | — | — | $159.70 | -0.3% |
| 65 | SNPS | SYNOPSYS INC | Technology | 20,145.0 | $8.0M | 0.32% | -218.0 | -1.1% | $396.48 | +25.8% |
| 66 | AMP | AMERIPRISE FINANCIAL | Financial Services | 17,396.0 | $7.7M | 0.30% | — | — | $444.40 | +1.4% |
| 67 | AMT | AMERICAN TOWER CORP | Real Estate | 44,330.0 | $7.7M | 0.30% | -1K | -2.4% | $172.58 | +6.5% |
| 68 | XLK | SELECT SECTOR SPDR | — | 56,098.0 | $7.5M | 0.29% | -2K | -3.4% | $132.92 | +34.4% |
| 69 | EFA | ISHARES | — | 75,570.0 | $7.3M | 0.29% | +9K | +13.2% | $97.13 | +7.3% |
| 70 | ITW | ILLINOIS TOOL WORKS | Industrials | 26,010.0 | $6.8M | 0.27% | -2K | -7.5% | $260.29 | -4.0% |
| 71 | ADBE | ADOBE INC | Technology | 26,685.0 | $6.5M | 0.26% | +267.0 | +1.0% | $243.08 | +0.4% |
| 72 | SCHX | SCHWAB STRATEGIC TR | — | 248,991.0 | $6.4M | 0.25% | — | — | $25.64 | +13.9% |
| 73 | VEA | VANGUARD TAX MANAGED | — | 90,291.0 | $5.8M | 0.23% | — | — | $64.08 | +10.3% |
| 74 | IWV | ISHARES | — | 14,928.0 | $5.5M | 0.22% | — | — | $370.68 | +13.5% |
| 75 | — | BERKSHIRE HATHAWAY | — | 7.0 | $5.0M | 0.20% | — | — | $718140.00 | — |
| 76 | EAGL | THE 2023 ETF SERIES | — | 158,141.0 | $4.8M | 0.19% | +2K | +1.0% | $30.42 | +7.3% |
| 77 | PG | PROCTER AND GAMBLE | Consumer Defensive | 32,021.0 | $4.6M | 0.18% | -2K | -4.9% | $144.44 | -1.4% |
| 78 | GL | GLOBE LIFE INC | Financial Services | 32,578.0 | $4.5M | 0.18% | — | — | $139.17 | +12.5% |
| 79 | ABNB | AIRBNB INC | Consumer Cyclical | 34,971.0 | $4.4M | 0.17% | -242.0 | -0.7% | $126.28 | +6.3% |
| 80 | CMCSA | COMCAST CORP | Communication Services | 152,596.0 | $4.4M | 0.17% | -9K | -5.7% | $28.71 | -12.6% |
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
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%