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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
-4.03%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$517M
AUM Growth
-$19.9M
(-3.7%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
101
New
11
Increased
7
Reduced
56
Closed
9
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$26.1M |
| 2 |
Diageo
DEO
|
+$10.9M |
| 3 |
Sony
SONY
|
+$6.33M |
| 4 |
Patterson Companies, Inc.
PDCO
|
+$3.23M |
| 5 |
Halozyme
HALO
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Therapeutics
UTHR
|
+$4.37M |
| 2 |
InterDigital
IDCC
|
+$3.93M |
| 3 |
Gates Industrial Corp
GTES
|
+$3.85M |
| 4 |
Acuity Brands
AYI
|
+$3.84M |
| 5 |
L3Harris
LHX
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.19% |
| 2 | Miscellaneous | 20.54% |
| 3 | Technology | 14.09% |
| 4 | Consumer Staples | 13.28% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Shattuck Labs
STTK
$544M
| $1.79M | 0.35% |
1,475,648
| – | – |
2020 Q4
16 quarters
|
|
77
Concentrix
CNXC
$1.7B
| $1.74M | 0.34% |
40,270
-4,880
| -11% | -$217K |
2023 Q2
6 quarters
|
|
78
Resources Connection
RGP
$88.5M
| $1.57M | 0.3% |
184,495
-22,355
| -11% | -$188K |
2023 Q4
4 quarters
|
|
79
Thryv Holdings
THRY
$53.8M
| $1.52M | 0.29% |
102,794
-12,456
| -11% | -$196K |
2021 Q4
12 quarters
|
|
80
Definitive Healthcare
DH
$107M
| $1.36M | 0.26% |
331,127
-40,123
| -11% | -$175K |
2024 Q2
2 quarters
|
|
81
Procter & Gamble
PG
$370B
| $964K | 0.19% |
5,750
| – | – |
2013 Q2
46 quarters
|
|
82
Apple
AAPL
$5.01T
| $779K | 0.15% |
3,111
| – | – |
2023 Q2
6 quarters
|
|
83
IBM
IBM
$219B
| $672K | 0.13% |
3,055
| – | – |
2013 Q2
46 quarters
|
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $618K | 0.12% |
1,054
| – | – |
2023 Q1
7 quarters
|
|
85
Johnson & Johnson
JNJ
$616B
| $594K | 0.11% |
4,105
| – | – |
2013 Q2
46 quarters
|
|
86
Amazon
AMZN
$2.7T
| $535K | 0.1% |
2,440
| – | – |
2023 Q2
6 quarters
|
|
87
Microsoft
MSFT
$3.93T
| $360K | 0.07% |
853
| – | – |
2023 Q2
6 quarters
|
|
88
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $324K | 0.06% |
1,350
| – | – |
2023 Q2
6 quarters
|
|
89
ExxonMobil
XOM
$736B
| $239K | 0.05% |
2,224
| – | – |
2023 Q2
6 quarters
|
|
90
ServiceNow
NOW
$147B
| $239K | 0.05% |
1,125
| – | – |
2024 Q3
1 quarter
|
|
91
Chubb
CB
$139B
| $221K | 0.04% |
800
| – | – |
2024 Q1
3 quarters
|
|
92
Coupang
CPNG
$25.7B
| $204K | 0.04% |
9,287
| – | – |
2024 Q3
1 quarter
|
|
|
93
Acuity Brands
AYI
$9.08B
| – | – |
-13,950
| Closed | -$3.84M | – |
|
94
Cisco
CSCO
$423B
| – | – |
-60,150
| Closed | -$3.2M | – |
|
95
Expedia Group
EXPE
$34.7B
| – | – |
-25,650
| Closed | -$3.8M | – |
|
|
96
Gates Industrial Corp
GTES
$6.54B
| – | – |
-219,600
| Closed | -$3.85M | – |
|
|
97
InterDigital
IDCC
$8.24B
| – | – |
-27,750
| Closed | -$3.93M | – |
|
98
Skyworks Solutions
SWKS
$18.7B
| – | – |
-30,625
| Closed | -$3.02M | – |
|
99
Tapestry
TPR
$23.8B
| – | – |
-63,700
| Closed | -$2.99M | – |
|
|
100
United Therapeutics
UTHR
$22.9B
| – | – |
-12,200
| Closed | -$4.37M | – |
|
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Clark Estates Inc's Q4 2024 Portfolio in Review
As of Q4 2024, Clark Estates Inc held 101 positions worth $517M, down 3.7% from $537M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Clark Estates Inc's Q4 2024 filing shows 11 new, 7 increased, 56 reduced and 9 closed positions. Its largest new stake was Baxter International: 775,000 shares worth $22.6M. The largest sale was United Therapeutics, an estimated $4.37M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Technology.
- Clark Estates Inc's largest Q4 2024 buy was Baxter International: 775,000 shares worth $22.6M.
- Clark Estates Inc added most to Sony in Q4 2024, an estimated $6.33M increase.
- Clark Estates Inc's biggest Q4 2024 reduction was L3Harris, cutting an estimated $3.83M.
- Clark Estates Inc fully exited United Therapeutics in Q4 2024, selling an estimated $4.37M.
- Clark Estates Inc's ten largest holdings make up 53% of its $517M portfolio in Q4 2024.
- Clark Estates Inc opened 11 new positions and closed 9 in Q4 2024.
- Clark Estates Inc's portfolio value fell 3.7% quarter-over-quarter to $517M.
Based on Clark Estates Inc's 13F filing for Q4 2024, filed 6 Feb 2025.