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CEI

Clark Estates Inc Portfolio holdings

AUM $434M Turnover 26.85%
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
-5%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$533M
AUM Growth
-$74.6M
Cap. Flow
-$35.7M
Cap. Flow %
-6.71%
Top 10 Hldgs %
53.96%
Holding
94
New
6
Increased
8
Reduced
59
Closed
8
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$3.53M
2
LNTH icon
Lantheus
LNTH
+$3.47M
3
FTDR icon
Frontdoor
FTDR
+$3.41M
4
INCY icon
Incyte
INCY
+$3.32M
5
DOX icon
Amdocs
DOX
+$3.31M

Top Sells

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$9.39M
2
KVUE icon
Kenvue
KVUE
+$4.84M
3
FISV icon
Fiserv Inc
FISV
+$4.54M
4
QCOM icon
Qualcomm
QCOM
+$4.44M
5
SLVM icon
Sylvamo
SLVM
+$4.32M

Sector Composition

Rank Sector Weight
1 Healthcare 24.99%
2 Miscellaneous 20.21%
3 Consumer Staples 15.54%
4 Technology 12.62%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
THRY icon
76
Thryv Holdings
THRY
$53.8M
$2.01M 0.38%
113,050
-4,750
-4% -$101K
2021 Q4
10 quarters
PG icon
77
Procter & Gamble
PG
$365B
$948K 0.18%
5,750
– –
2013 Q2
44 quarters
AAPL icon
78
Apple
AAPL
$4.99T
$655K 0.12%
3,111
– –
2023 Q2
4 quarters
JNJ icon
79
Johnson & Johnson
JNJ
$610B
$600K 0.11%
4,105
– –
2013 Q2
44 quarters
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$574K 0.11%
1,054
– –
2023 Q1
5 quarters
IBM icon
81
IBM
IBM
$221B
$528K 0.1%
3,055
– –
2013 Q2
44 quarters
AMZN icon
82
Amazon
AMZN
$2.75T
$472K 0.09%
2,440
– –
2023 Q2
4 quarters
MSFT icon
83
Microsoft
MSFT
$4.01T
$381K 0.07%
853
– –
2023 Q2
4 quarters
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$294K 0.06%
1,350
– –
2023 Q2
4 quarters
XOM icon
85
ExxonMobil
XOM
$718B
$256K 0.05%
2,224
– –
2023 Q2
4 quarters
CB icon
86
Chubb
CB
$136B
$204K 0.04%
800
– –
2024 Q1
1 quarter
FWRD icon
87
Forward Air
FWRD
$535M
– –
-44,000
Closed -$1.37M –
KTB icon
88
Kontoor Brands
KTB
$3.99B
– –
-64,100
Closed -$3.86M –
OXY icon
89
Occidental Petroleum
OXY
$60.6B
– –
-50,200
Closed -$3.26M –
QCOM icon
90
Qualcomm
QCOM
$191B
– –
-26,200
Closed -$4.44M –
SLVM icon
91
Sylvamo
SLVM
$1.29B
– –
-70,000
Closed -$4.32M –
SM icon
92
SM Energy
SM
$8.92B
– –
-80,800
Closed -$4.03M –
VSXY icon
93
Victoria's Secret
VSXY
$7.22B
– –
-120,000
Closed -$2.33M –
SOLV icon
94
Solventum
SOLV
$15B
– –
-135,000
Closed -$9.39M –
1 2 3
4

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BRF
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SCP
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CCMI
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DCM
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HSA
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NICM
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SWA
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Clark Estates Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Clark Estates Inc held 94 positions worth $533M, down 12% from $607M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clark Estates Inc withdrew a net $35.7M in Q2 2024, closing 8 positions and reducing 59 holdings. Its most notable exit was Solventum, an estimated $9.39M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Consumer Staples.

Against the trend, Clark Estates Inc opened a new position in The Kraft Heinz Company worth $3.19M.

  • Clark Estates Inc's largest Q2 2024 buy was The Kraft Heinz Company: 99,000 shares worth $3.19M.
  • Clark Estates Inc added most to SolarWinds Corporation Common Stock in Q2 2024, an estimated $1.79M increase.
  • Clark Estates Inc's biggest Q2 2024 reduction was Kenvue, cutting an estimated $4.84M.
  • Clark Estates Inc fully exited Solventum in Q2 2024, selling an estimated $9.39M.
  • Clark Estates Inc's ten largest holdings make up 54% of its $533M portfolio in Q2 2024.
  • Clark Estates Inc opened 6 new positions and closed 8 in Q2 2024.
  • Clark Estates Inc's portfolio value fell 12% quarter-over-quarter to $533M.

Based on Clark Estates Inc's 13F filing for Q2 2024, filed 8 Aug 2024.