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Klingenstein Fields & Co Llc Buys Palantir Technologies Inc, NextEra Energy Partners LP, Eaton Corp PLC, Sells , Coca-Cola Co, Altria Group Inc

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Jul 26, 2021
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New York, NY, based Investment company Klingenstein Fields & Co Llc (Current Portfolio) buys Palantir Technologies Inc, NextEra Energy Partners LP, Eaton Corp PLC, Qualcomm Inc, Visa Inc, sells , Coca-Cola Co, Altria Group Inc, Philip Morris International Inc, CMC Materials Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Klingenstein Fields & Co Llc. As of 2021Q2, Klingenstein Fields & Co Llc owns 199 stocks with a total value of $2.4 billion. These are the details of the buys and sells.

For the details of KLINGENSTEIN FIELDS & CO LLC's stock buys and sells, go to https://www.gurufocus.com/guru/klingenstein+fields+%26+co+llc/current-portfolio/portfolio

These are the top 5 holdings of KLINGENSTEIN FIELDS & CO LLC
  1. The Walt Disney Co (DIS) - 715,459 shares, 5.20% of the total portfolio. Shares reduced by 0.78%
  2. PayPal Holdings Inc (PYPL) - 325,219 shares, 3.92% of the total portfolio. Shares reduced by 1.28%
  3. PepsiCo Inc (PEP) - 537,579 shares, 3.30% of the total portfolio. Shares reduced by 0.54%
  4. Berkshire Hathaway Inc (BRK.B) - 265,755 shares, 3.06% of the total portfolio. Shares reduced by 2.23%
  5. Microsoft Corp (MSFT) - 265,268 shares, 2.97% of the total portfolio. Shares added by 0.39%
New Purchase: Palantir Technologies Inc (PLTR)

Klingenstein Fields & Co Llc initiated holding in Palantir Technologies Inc. The purchase prices were between $18.37 and $27.38, with an estimated average price of $23.13. The stock is now traded at around $22.060000. The impact to a portfolio due to this purchase was 0.74%. The holding were 677,164 shares as of 2021-06-30.

New Purchase: NextEra Energy Partners LP (NEP)

Klingenstein Fields & Co Llc initiated holding in NextEra Energy Partners LP. The purchase prices were between $64.79 and $76.36, with an estimated average price of $71.47. The stock is now traded at around $74.160000. The impact to a portfolio due to this purchase was 0.7%. The holding were 222,283 shares as of 2021-06-30.

New Purchase: Eaton Corp PLC (ETN)

Klingenstein Fields & Co Llc initiated holding in Eaton Corp PLC. The purchase prices were between $138.28 and $148.51, with an estimated average price of $143.98. The stock is now traded at around $155.910000. The impact to a portfolio due to this purchase was 0.68%. The holding were 110,580 shares as of 2021-06-30.

New Purchase: Zoom Video Communications Inc (ZM)

Klingenstein Fields & Co Llc initiated holding in Zoom Video Communications Inc. The purchase prices were between $288.49 and $394.73, with an estimated average price of $332.74. The stock is now traded at around $373.460000. The impact to a portfolio due to this purchase was 0.01%. The holding were 616 shares as of 2021-06-30.

New Purchase: Accenture PLC (ACN)

Klingenstein Fields & Co Llc initiated holding in Accenture PLC. The purchase prices were between $276.25 and $296.43, with an estimated average price of $286. The stock is now traded at around $319.410000. The impact to a portfolio due to this purchase was 0.01%. The holding were 702 shares as of 2021-06-30.

New Purchase: BlackRock Inc (BLK)

Klingenstein Fields & Co Llc initiated holding in BlackRock Inc. The purchase prices were between $753.96 and $887.42, with an estimated average price of $842.56. The stock is now traded at around $872.165000. The impact to a portfolio due to this purchase was 0.01%. The holding were 246 shares as of 2021-06-30.

Added: Qualcomm Inc (QCOM)

Klingenstein Fields & Co Llc added to a holding in Qualcomm Inc by 106.94%. The purchase prices were between $124.62 and $142.93, with an estimated average price of $135.16. The stock is now traded at around $143.529000. The impact to a portfolio due to this purchase was 0.04%. The holding were 12,975 shares as of 2021-06-30.

Added: Visa Inc (V)

Klingenstein Fields & Co Llc added to a holding in Visa Inc by 31.46%. The purchase prices were between $211.73 and $237.32, with an estimated average price of $228.16. The stock is now traded at around $249.900000. The impact to a portfolio due to this purchase was 0.03%. The holding were 13,968 shares as of 2021-06-30.

Added: JPMorgan Ultra-Short Income ETF (JPST)

Klingenstein Fields & Co Llc added to a holding in JPMorgan Ultra-Short Income ETF by 28.18%. The purchase prices were between $50.63 and $50.72, with an estimated average price of $50.68. The stock is now traded at around $50.720000. The impact to a portfolio due to this purchase was 0.01%. The holding were 19,658 shares as of 2021-06-30.

Added: Vanguard Dividend Appreciation FTF (VIG)

Klingenstein Fields & Co Llc added to a holding in Vanguard Dividend Appreciation FTF by 97.85%. The purchase prices were between $146.42 and $155.96, with an estimated average price of $152.78. The stock is now traded at around $159.320000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,766 shares as of 2021-06-30.

Sold Out: (VAR)

Klingenstein Fields & Co Llc sold out a holding in . The sale prices were between $176.53 and $177.29, with an estimated average price of $177.

Sold Out: Vodafone Group PLC (VOD)

Klingenstein Fields & Co Llc sold out a holding in Vodafone Group PLC. The sale prices were between $17.03 and $20.24, with an estimated average price of $18.71.

Sold Out: CMC Materials Inc (CCMP)

Klingenstein Fields & Co Llc sold out a holding in CMC Materials Inc. The sale prices were between $144.36 and $196.9, with an estimated average price of $165.94.

Sold Out: HollyFrontier Corp (HFC)

Klingenstein Fields & Co Llc sold out a holding in HollyFrontier Corp. The sale prices were between $32.47 and $38.02, with an estimated average price of $34.8.



Here is the complete portfolio of KLINGENSTEIN FIELDS & CO LLC. Also check out:

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3. KLINGENSTEIN FIELDS & CO LLC's High Yield stocks
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