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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
+30.68%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$709M
AUM Growth
+$97.2M
Cap. Flow
-$19.1M
Cap. Flow %
-2.69%
Top 10 Hldgs %
37.46%
Holding
117
New
19
Increased
11
Reduced
18
Closed
11
Avg Time Held
7.3 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
6.9 quarters

Top Buys

Rank Stock Value
1
STTK icon
Shattuck Labs
STTK
+$25.7M
2
BAC icon
Bank of America
BAC
+$10.7M
3
IFF icon
International Flavors & Fragrances
IFF
+$7.86M
4
GSK icon
GSK
GSK
+$5.51M
5
EQC icon
Equity Commonwealth
EQC
+$4.4M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$26.6M
2
IBM icon
IBM
IBM
+$10.5M
3
STLA icon
Stellantis
STLA
+$9.58M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.14M
5
DD icon
DuPont de Nemours
DD
+$7.19M

Sector Composition

Rank Sector Weight
1 Communication Services 26%
2 Healthcare 20.16%
3 Technology 15.12%
4 Industrials 11.57%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
1
Meta Platforms (Facebook)
META
$1.94T
$46.7M 6.59%
171,000
– –
2018 Q1
11 quarters
STTK icon
2
Shattuck Labs
STTK
$551M
$41.9M 5.91%
+799,612
New +$25.7M
2020 Q4
0 quarters
VZ icon
3
Verizon
VZ
$181B
$37.8M 5.33%
643,599
-448,440
-41% -$26.6M
2014 Q1
27 quarters
IPG icon
4
DELISTED
Interpublic Group of Companies
IPG
$27.3M 3.86%
1,162,000
-125,000
-10% -$2.62M
2018 Q1
11 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$26.3M 3.71%
300,000
– –
2018 Q1
11 quarters
LHX icon
6
L3Harris
LHX
$43.7B
$18M 2.53%
95,000
+10,000
+12% +$1.83M
2020 Q3
1 quarter
GSK icon
7
GSK
GSK
$92.7B
$17.8M 2.52%
388,000
+120,000
+45% +$5.51M
2017 Q3
13 quarters
MRK icon
8
Merck
MRK
$350B
$17.6M 2.48%
225,320
+36,680
+19% +$2.81M
2020 Q1
3 quarters
FMC icon
9
FMC
FMC
$1.29B
$17.2M 2.43%
150,000
– –
2020 Q1
3 quarters
DDD icon
10
3D Systems Corp
DDD
$530M
$14.9M 2.1%
1,418,614
-7,776
-0.5% -$63.2K
2013 Q2
30 quarters
CMCSA icon
11
Comcast
CMCSA
$74.1B
$14.4M 2.03%
275,000
+60,000
+28% +$2.87M
2020 Q2
2 quarters
MSFT icon
12
Microsoft
MSFT
$4.04T
$13.8M 1.95%
62,000
– –
2013 Q2
30 quarters
CTVA icon
13
Corteva
CTVA
$8.91B
$13.6M 1.91%
350,000
-175,000
-33% -$6.25M
2019 Q2
6 quarters
AAPL icon
14
Apple
AAPL
$4.98T
$12.7M 1.8%
96,019
+19
+0% +$2.29K
2013 Q2
30 quarters
PFE icon
15
Pfizer
PFE
$162B
$12.5M 1.77%
340,225
-30,309
-8% -$1.11M
2013 Q2
30 quarters
BAC icon
16
Bank of America
BAC
$377B
$12.1M 1.71%
+400,000
New +$10.7M
2020 Q4
0 quarters
SSNC icon
17
SS&C Technologies
SSNC
$19.1B
$12M 1.69%
165,000
– –
2019 Q3
5 quarters
AMZN icon
18
Amazon
AMZN
$2.79T
$11.1M 1.57%
68,240
– –
2019 Q4
4 quarters
ABBV icon
19
AbbVie
ABBV
$485B
$11.1M 1.56%
103,400
+15,500
+18% +$1.49M
2019 Q2
6 quarters
LYFT icon
20
Lyft
LYFT
$6.2B
$10.8M 1.53%
220,000
– –
2020 Q1
3 quarters
PM icon
21
Philip Morris
PM
$311B
$9.38M 1.32%
113,300
+50,000
+79% +$3.89M
2019 Q4
4 quarters
TNL icon
22
Travel + Leisure Co
TNL
$3.86B
$8.97M 1.27%
200,000
– –
2018 Q2
10 quarters
T icon
23
AT&T
T
$157B
$7.86M 1.11%
362,008
-314,470
-46% -$6.78M
2016 Q4
16 quarters
IFF icon
24
International Flavors & Fragrances
IFF
$22.5B
$7.62M 1.07%
+70,000
New +$7.86M
2020 Q4
0 quarters
GILD icon
25
Gilead Sciences
GILD
$183B
$7.05M 0.99%
121,000
+68,000
+128% +$4.1M
2019 Q3
5 quarters
1
2 3 4 5

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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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Clark Estates Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Clark Estates Inc held 117 positions worth $709M, up 16% from $612M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clark Estates Inc's Q4 2020 filing shows 19 new, 11 increased, 18 reduced and 11 closed positions. Its largest new stake was Shattuck Labs: 799,612 shares worth $41.9M. The largest sale was Verizon, an estimated $26.6M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 33% a quarter earlier, followed by Healthcare and Technology.

  • Clark Estates Inc's largest Q4 2020 buy was Shattuck Labs: 799,612 shares worth $41.9M.
  • Clark Estates Inc added most to GSK in Q4 2020, an estimated $5.51M increase.
  • Clark Estates Inc's biggest Q4 2020 reduction was Verizon, cutting an estimated $26.6M.
  • Clark Estates Inc fully exited Bristol-Myers Squibb in Q4 2020, selling an estimated $8.14M.
  • Clark Estates Inc's ten largest holdings make up 37% of its $709M portfolio in Q4 2020.
  • Clark Estates Inc opened 19 new positions and closed 11 in Q4 2020.
  • Clark Estates Inc's portfolio value rose 16% quarter-over-quarter to $709M.

Based on Clark Estates Inc's 13F filing for Q4 2020, filed 9 Feb 2021.