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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

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
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 25.84%
2 Healthcare 20.16%
3 Technology 14.4%
4 Industrials 11.57%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$46.7M 6.59%
171,000
– –
STTK icon
2
Shattuck Labs
STTK
$704M
$41.9M 5.91%
+799,612
New +$25.7M
VZ icon
3
Verizon
VZ
$193B
$37.8M 5.33%
643,599
-448,440
-41% -$26.6M
IPG
4
DELISTED
Interpublic Group of Companies
IPG
$27.3M 3.86%
1,162,000
-125,000
-10% -$2.62M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$26.3M 3.71%
300,000
– –
LHX icon
6
L3Harris
LHX
$53.3B
$18M 2.53%
95,000
+10,000
+12% +$1.83M
GSK icon
7
GSK
GSK
$103B
$17.8M 2.52%
388,000
+120,000
+45% +$5.51M
MRK icon
8
Merck
MRK
$317B
$17.6M 2.48%
225,320
+36,680
+19% +$2.81M
FMC icon
9
FMC
FMC
$1.35B
$17.2M 2.43%
150,000
– –
DDD icon
10
3D Systems Corp
DDD
$583M
$14.9M 2.1%
1,418,614
-7,776
-0.5% -$63.2K
CMCSA icon
11
Comcast
CMCSA
$87.8B
$14.4M 2.03%
275,000
+60,000
+28% +$2.87M
MSFT icon
12
Microsoft
MSFT
$3.62T
$13.8M 1.95%
62,000
– –
CTVA icon
13
Corteva
CTVA
$52.5B
$13.6M 1.91%
350,000
-175,000
-33% -$6.25M
AAPL icon
14
Apple
AAPL
$4.54T
$12.7M 1.8%
96,019
+19
+0% +$2.29K
PFE icon
15
Pfizer
PFE
$147B
$12.5M 1.77%
340,225
-30,309
-8% -$1.11M
BAC icon
16
Bank of America
BAC
$442B
$12.1M 1.71%
+400,000
New +$10.7M
SSNC icon
17
SS&C Technologies
SSNC
$18.6B
$12M 1.69%
165,000
– –
AMZN icon
18
Amazon
AMZN
$2.94T
$11.1M 1.57%
68,240
– –
ABBV icon
19
AbbVie
ABBV
$435B
$11.1M 1.56%
103,400
+15,500
+18% +$1.49M
LYFT icon
20
Lyft
LYFT
$6.26B
$10.8M 1.53%
220,000
– –
PM icon
21
Philip Morris
PM
$294B
$9.38M 1.32%
113,300
+50,000
+79% +$3.89M
TNL icon
22
Travel + Leisure Co
TNL
$4.77B
$8.97M 1.27%
200,000
– –
T icon
23
AT&T
T
$158B
$7.86M 1.11%
362,008
-314,470
-46% -$6.78M
IFF icon
24
International Flavors & Fragrances
IFF
$22.5B
$7.62M 1.07%
+70,000
New +$7.86M
GILD icon
25
Gilead Sciences
GILD
$164B
$7.05M 0.99%
121,000
+68,000
+128% +$4.1M
1
2 3 4 5

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GPP
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MAM
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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.