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CEI
Clark Estates Inc Portfolio holdings
AUM
$434M
1-Year Est. Return
15%
This Fund
S&P 500
This Quarter
Est. Return
+5.6%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$607M
AUM Growth
+$16.8M
(+2.8%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
95
New
7
Increased
14
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Solventum
SOLV
|
+$10.1M |
| 2 |
Smith & Nephew
SNN
|
+$4.12M |
| 3 |
AGCO
AGCO
|
+$3.68M |
| 4 |
Halliburton
HAL
|
+$3.49M |
| 5 |
Molson Coors Class B
TAP
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$8.32M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$6.55M |
| 3 |
Zimmer Biomet
ZBH
|
+$6.08M |
| 4 |
Dell
DELL
|
+$4.67M |
| 5 |
Ovintiv
OVV
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.34% |
| 2 | Consumer Staples | 14.54% |
| 3 | Technology | 12.86% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSXY
76
Victoria's Secret
VSXY
$7.14B
| $2.33M | 0.38% |
120,000
-35,000
| -23% | -$859K |
|
|
SWI
77
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.66M | 0.27% |
+131,284
| New | +$1.6M |
|
78
Forward Air
FWRD
$487M
| $1.37M | 0.23% |
44,000
| – | – |
|
79
Procter & Gamble
PG
$341B
| $933K | 0.15% |
5,750
| – | – |
|
80
Johnson & Johnson
JNJ
$621B
| $649K | 0.11% |
4,105
| – | – |
|
81
IBM
IBM
$222B
| $583K | 0.1% |
3,055
| – | – |
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $551K | 0.09% |
1,054
| – | – |
|
83
Apple
AAPL
$4.54T
| $533K | 0.09% |
3,111
| – | – |
|
84
Amazon
AMZN
$2.94T
| $440K | 0.07% |
2,440
| – | – |
|
85
Microsoft
MSFT
$3.62T
| $359K | 0.06% |
853
| – | – |
|
86
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $309K | 0.05% |
1,350
| – | – |
|
87
ExxonMobil
XOM
$628B
| $259K | 0.04% |
2,224
| – | – |
|
88
Chubb
CB
$136B
| $207K | 0.03% |
+800
| New | +$197K |
|
|
89
Dell
DELL
$299B
| – | – |
-61,000
| Closed | -$4.67M |
|
90
ServiceNow
NOW
$121B
| – | – |
-1,425
| Closed | -$201K |
|
|
91
Ovintiv
OVV
$16B
| – | – |
-90,000
| Closed | -$3.95M |
|
92
Pfizer
PFE
$147B
| – | – |
-123,025
| Closed | -$3.54M |
|
93
Vontier
VNT
$4.73B
| – | – |
-105,500
| Closed | -$3.65M |
|
|
94
Zimmer Biomet
ZBH
$19B
| – | – |
-50,000
| Closed | -$6.08M |
|
|
AAN
95
DELISTED
The Aaron's Company Inc
AAN
| – | – |
-259,000
| Closed | -$2.82M |
|
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Clark Estates Inc's Q1 2024 Portfolio in Review
As of Q1 2024, Clark Estates Inc held 95 positions worth $607M, up 2.8% from $590M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Clark Estates Inc's Q1 2024 filing shows 7 new, 14 increased, 15 reduced and 7 closed positions. Its largest new stake was Solventum: 135,000 shares worth $9.39M. The largest sale was GE HealthCare, an estimated $8.32M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Technology.
- Clark Estates Inc's largest Q1 2024 buy was Solventum: 135,000 shares worth $9.39M.
- Clark Estates Inc added most to Smith & Nephew in Q1 2024, an estimated $4.12M increase.
- Clark Estates Inc's biggest Q1 2024 reduction was GE HealthCare, cutting an estimated $8.32M.
- Clark Estates Inc fully exited Zimmer Biomet in Q1 2024, selling an estimated $6.08M.
- Clark Estates Inc's ten largest holdings make up 52% of its $607M portfolio in Q1 2024.
- Clark Estates Inc opened 7 new positions and closed 7 in Q1 2024.
- Clark Estates Inc's portfolio value rose 2.8% quarter-over-quarter to $607M.
Based on Clark Estates Inc's 13F filing for Q1 2024, filed 7 May 2024.