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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
-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
Cap. Flow
+$6.83M
Cap. Flow %
1.32%
Top 10 Hldgs %
52.59%
Holding
101
New
11
Increased
7
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$26.1M
2
DEO icon
Diageo
DEO
+$10.9M
3
SONY icon
Sony
SONY
+$6.33M
4
PDCO
Patterson Companies, Inc.
PDCO
+$3.23M
5
HALO icon
Halozyme
HALO
+$3.18M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$4.37M
2
IDCC icon
InterDigital
IDCC
+$3.93M
3
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$3.85M
4
AYI icon
Acuity Brands
AYI
+$3.84M
5
LHX icon
L3Harris
LHX
+$3.83M

Sector Composition

Rank Sector Weight
1 Healthcare 29.19%
2 Technology 14.09%
3 Consumer Staples 13.28%
4 Consumer Discretionary 5.89%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STTK icon
76
Shattuck Labs
STTK
$704M
$1.79M 0.35%
1,475,648
– –
CNXC icon
77
Concentrix
CNXC
$1.59B
$1.74M 0.34%
40,270
-4,880
-11% -$217K
RGP icon
78
Resources Connection
RGP
$153M
$1.57M 0.3%
184,495
-22,355
-11% -$188K
THRY icon
79
Thryv Holdings
THRY
$109M
$1.52M 0.29%
102,794
-12,456
-11% -$196K
DH icon
80
Definitive Healthcare
DH
$70.4M
$1.36M 0.26%
331,127
-40,123
-11% -$175K
PG icon
81
Procter & Gamble
PG
$341B
$964K 0.19%
5,750
– –
AAPL icon
82
Apple
AAPL
$4.54T
$779K 0.15%
3,111
– –
IBM icon
83
IBM
IBM
$222B
$672K 0.13%
3,055
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$618K 0.12%
1,054
– –
JNJ icon
85
Johnson & Johnson
JNJ
$621B
$594K 0.11%
4,105
– –
AMZN icon
86
Amazon
AMZN
$2.94T
$535K 0.1%
2,440
– –
MSFT icon
87
Microsoft
MSFT
$3.62T
$360K 0.07%
853
– –
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$324K 0.06%
1,350
– –
XOM icon
89
ExxonMobil
XOM
$628B
$239K 0.05%
2,224
– –
NOW icon
90
ServiceNow
NOW
$121B
$239K 0.05%
1,125
– –
CB icon
91
Chubb
CB
$136B
$221K 0.04%
800
– –
CPNG icon
92
Coupang
CPNG
$28.8B
$204K 0.04%
9,287
– –
AYI icon
93
Acuity Brands
AYI
$10.7B
– –
-13,950
Closed -$3.84M
CSCO icon
94
Cisco
CSCO
$479B
– –
-60,150
Closed -$3.2M
EXPE icon
95
Expedia Group
EXPE
$38.4B
– –
-25,650
Closed -$3.8M
GTES icon
96
Gates Industrial Corporation Ltd.
GTES
$7.42B
– –
-219,600
Closed -$3.85M
IDCC icon
97
InterDigital
IDCC
$8.53B
– –
-27,750
Closed -$3.93M
SWKS icon
98
Skyworks Solutions
SWKS
$10.1B
– –
-30,625
Closed -$3.02M
TPR icon
99
Tapestry
TPR
$32.2B
– –
-63,700
Closed -$2.99M
UTHR icon
100
United Therapeutics
UTHR
$22B
– –
-12,200
Closed -$4.37M
1 2 3
4
5

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FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

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 Technology and Consumer Staples.

  • 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.