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Clark Estates Inc Portfolio holdings

AUM $434M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
+18.72%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$783M
AUM Growth
+$73.9M
Cap. Flow
+$2.93M
Cap. Flow %
0.37%
Top 10 Hldgs %
38.7%
Holding
118
New
12
Increased
25
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
STTK icon
Shattuck Labs
STTK
+$29.3M
2
PM icon
Philip Morris
PM
+$12.4M
3
MO icon
Altria Group
MO
+$8.19M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.47M
5
GD icon
General Dynamics
GD
+$5.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
IPG
Interpublic Group of Companies
IPG
+$8.84M
3
STLA icon
Stellantis
STLA
+$6.33M
4
MTZ icon
MasTec
MTZ
+$6.14M
5
SSNC icon
SS&C Technologies
SSNC
+$6.08M

Sector Composition

Rank Sector Weight
1 Communication Services 23.41%
2 Healthcare 20.49%
3 Technology 14.26%
4 Industrials 11.05%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCFT icon
76
MasterCraft Boat Holdings
MCFT
$610M
$3.56M 0.46%
134,000
– –
ALSN icon
77
Allison Transmission
ALSN
$9.8B
$3.53M 0.45%
86,500
– –
CVS icon
78
CVS Health
CVS
$126B
$3.51M 0.45%
46,700
– –
UTHR icon
79
United Therapeutics
UTHR
$22B
$3.51M 0.45%
21,000
– –
EPC icon
80
Edgewell Personal Care
EPC
$1.35B
$3.5M 0.45%
88,300
– –
K
81
DELISTED
Kellanova
K
$3.48M 0.44%
+58,575
New +$3.28M
CTSH icon
82
Cognizant
CTSH
$25.1B
$3.42M 0.44%
43,800
– –
VTRS icon
83
Viatris
VTRS
$20.6B
$3.35M 0.43%
240,000
+197,428
+464% +$3.22M
SWBI icon
84
Smith & Wesson
SWBI
$658M
$3.07M 0.39%
176,000
– –
WBD icon
85
Warner Bros
WBD
$65.1B
$3.04M 0.39%
70,000
-40,000
-36% -$2M
MSGN
86
DELISTED
MSG Networks Inc.
MSGN
$3.01M 0.38%
+200,000
New +$3.35M
BBSI icon
87
Barrett Business Services
BBSI
$985M
$2.95M 0.38%
171,600
– –
DLX icon
88
Deluxe
DLX
$1.22B
$2.83M 0.36%
+67,514
New +$2.54M
GIS icon
89
General Mills
GIS
$19.2B
$2.58M 0.33%
42,000
– –
IBM icon
90
IBM
IBM
$222B
$2.53M 0.32%
19,865
– –
NWFL icon
91
Norwood Financial Corp
NWFL
$371M
$1.79M 0.23%
67,100
-62,416
-48% -$1.63M
BFX
92
DELISTED
BowFlex Inc.
BFX
$798K 0.1%
+51,000
New +$1.1M
PG icon
93
Procter & Gamble
PG
$341B
$739K 0.09%
5,460
– –
JNJ icon
94
Johnson & Johnson
JNJ
$621B
$621K 0.08%
3,780
– –
PSTH
95
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$300K 0.04%
12,500
– –
AAPL icon
96
Apple
AAPL
$4.54T
– –
-96,019
Closed -$12.7M
CVX icon
97
Chevron
CVX
$366B
– –
-200
Closed -$17K
DD icon
98
DuPont de Nemours
DD
$19.9B
– –
-67,717
Closed -$6.04M
EBF icon
99
Ennis
EBF
$562M
– –
-155,000
Closed -$2.77M
FOXA icon
100
Fox Class A
FOXA
$24.6B
– –
-100,000
Closed -$2.91M
1 2 3
4
5

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MAM
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Clark Estates Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Clark Estates Inc held 118 positions worth $783M, up 10% from $709M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clark Estates Inc's Q1 2021 filing shows 12 new, 25 increased, 12 reduced and 23 closed positions. Its largest new stake was General Dynamics: 35,000 shares worth $6.36M. The largest sale was Apple, an estimated $12.7M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Clark Estates Inc's largest Q1 2021 buy was General Dynamics: 35,000 shares worth $6.36M.
  • Clark Estates Inc added most to Shattuck Labs in Q1 2021, an estimated $29.3M increase.
  • Clark Estates Inc's biggest Q1 2021 reduction was Interpublic Group of Companies, cutting an estimated $8.84M.
  • Clark Estates Inc fully exited Apple in Q1 2021, selling an estimated $12.7M.
  • Clark Estates Inc's ten largest holdings make up 39% of its $783M portfolio in Q1 2021.
  • Clark Estates Inc opened 12 new positions and closed 23 in Q1 2021.
  • Clark Estates Inc's portfolio value rose 10% quarter-over-quarter to $783M.

Based on Clark Estates Inc's 13F filing for Q1 2021, filed 14 May 2021.