Period
Q1 2020
Calendar quarter covered by the filing.
KLINGENSTEIN FIELDS & CO LP portfolio
Q1 2020 · Holdings as of · Filed · reported in Form 13F
$1.53B
Full value: $1,534,709,000 · USD · 31 Mar 2020What changed in Q1 2020?
Comparable share positions since Q4 2019.
- New
- 6
- Increased
- 31
- Reduced
- 87
- Exited
- 22
Largest disclosed changes
-
shares
-204.7K
Full value: -204,698 · shares · 31 Mar 2020estimated-$29.1M
Full value: -$29,097,000 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight -1.46 percentage points
-
shares
-203.92K
Full value: -203,922 · shares · 31 Mar 2020estimated-$19.24M
Full value: -$19,239,120 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight -1.58 percentage points
-
shares
+277.78K
Full value: +277,782 · shares · 31 Mar 2020estimated+$15.33M
Full value: +$15,331,000 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight +1 percentage points
-
shares
-118.22K
Full value: -118,216 · shares · 31 Mar 2020estimated-$14.33M
Full value: -$14,331,750 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight -0.89 percentage points
-
shares
+53.66K
Full value: +53,661 · shares · 31 Mar 2020estimated+$13.65M
Full value: +$13,645,387 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight +0.94 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 2019Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 31 Mar 2020
- Reported 13F value
- $1,534,709,000
- Reported 13F holdings
- 171
- Largest 13F holdings
-
JNJ DIS PEP BRKB UNP CMCSA AMZN PYPL SCHF AMT MSFT CL
+8 more
HON TMO GOOGL MRK META AVGO SCHA SAP - What this filing covers
-
13F holdings
171Parsed equity rows, excluding option-only view rows.
Reported value
$1,534,709,000SEC Form 13F market value, not total AUM.
Accepted by SEC
07 May 2020EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Maria Chambers - Chief Compliance Officer
- Manager location
- New York, NY
- Accepted by SEC
- 07 May 2020, 15:57:55 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2019 - 04 Feb 2020
- Next SEC filing
- Q2 2020 - 03 Aug 2020
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2020 Q1 with 2019 Q4. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Maria Chambers | Chief Compliance Officer | New York, New York | 07 May 2020 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | BRANDYWINE TRUST CO | Hockessin, DE | 028-06291 |