Period
Q2 2020
Calendar quarter covered by the filing.
KLINGENSTEIN FIELDS & CO LP portfolio
Q2 2020 · Holdings as of · Filed · reported in Form 13F
$1.83B
Full value: $1,830,350,000 · USD · 30 Jun 2020What changed in Q2 2020?
Comparable share positions since Q1 2020.
- New
- 9
- Increased
- 54
- Reduced
- 62
- Exited
- 6
Largest disclosed changes
-
shares
+385.55K
Full value: +385,546 · shares · 30 Jun 2020estimated+$23.76M
Full value: +$23,758,000 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight +1.3 percentage points
-
shares
-149.7K
Full value: -149,703 · shares · 30 Jun 2020estimated-$19.63M
Full value: -$19,633,000 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight -1.28 percentage points
-
shares
-244.61K
Full value: -244,610 · shares · 30 Jun 2020estimated-$12.48M
Full value: -$12,484,714 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight -0.67 percentage points
-
shares
+40.78K
Full value: +40,782 · shares · 30 Jun 2020estimated+$12.37M
Full value: +$12,365,536 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight +0.64 percentage points
-
shares
+363.37K
Full value: +363,371 · shares · 30 Jun 2020estimated+$8.47M
Full value: +$8,474,316 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight +0.46 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2020Holdings
| 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
- 30 Jun 2020
- Reported 13F value
- $1,830,350,000
- Reported 13F holdings
- 174
- Largest 13F holdings
-
JNJ DIS PEP PYPL UNP AMZN BRKB CMCSA MSFT SCHF AMT TMO
+8 more
META GOOGL CL HON AVGO AAPL SCHA SAP - What this filing covers
-
13F holdings
174Parsed equity rows, excluding option-only view rows.
Reported value
$1,830,350,000SEC Form 13F market value, not total AUM.
Accepted by SEC
03 Aug 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
- 03 Aug 2020, 13:59:32 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2020 - 07 May 2020
- Next SEC filing
- Q3 2020 - 30 Oct 2020
- Source filing
- View source filing
- Options holdings
- Showing equity holdings. Open options holdings.
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
Related views
1 detail
This view compares filing 2020 Q2 with 2020 Q1. 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, United States | 03 Aug 2020 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | BRANDYWINE TRUST CO | Hockessin, DE | 028-06291 |