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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
+18.72%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$783M
AUM Growth
+$73.9M
Cap. Flow
+$2.93M
Cap. Flow %
0.37%
Top 10 Hldgs %
38.7%
Holding
118
New
12
Increased
25
Reduced
12
Closed
23
Avg Time Held
7.1 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
5.2 quarters

Top Buys

Rank Stock Value
1
STTK icon
Shattuck Labs
STTK
+$29.3M
2
PM icon
Philip Morris
PM
+$12.4M
3
MO icon
Altria Group
MO
+$8.19M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.47M
5
GD icon
General Dynamics
GD
+$5.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
IPG icon
Interpublic Group of Companies
IPG
+$8.84M
3
STLA icon
Stellantis
STLA
+$6.33M
4
MTZ icon
MasTec
MTZ
+$6.14M
5
SSNC icon
SS&C Technologies
SSNC
+$6.08M

Sector Composition

Rank Sector Weight
1 Communication Services 23.41%
2 Healthcare 20.49%
3 Technology 14.26%
4 Industrials 11.05%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
1
Meta Platforms (Facebook)
META
$1.94T
$50.4M 6.43%
171,000
– –
2018 Q1
12 quarters
STTK icon
2
Shattuck Labs
STTK
$551M
$43.8M 5.59%
1,497,104
+697,492
+87% +$29.3M
2020 Q4
1 quarter
DDD icon
3
3D Systems Corp
DDD
$530M
$38.9M 4.97%
1,418,614
– –
2013 Q2
31 quarters
VZ icon
4
Verizon
VZ
$181B
$34.5M 4.41%
593,199
-50,400
-8% -$2.84M
2014 Q1
28 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$30.9M 3.95%
300,000
– –
2018 Q1
12 quarters
IPG icon
6
DELISTED
Interpublic Group of Companies
IPG
$24.1M 3.09%
827,000
-335,000
-29% -$8.84M
2018 Q1
12 quarters
PM icon
7
Philip Morris
PM
$311B
$23.1M 2.95%
259,800
+146,500
+129% +$12.4M
2019 Q4
5 quarters
LHX icon
8
L3Harris
LHX
$43.7B
$19.9M 2.54%
98,000
+3,000
+3% +$563K
2020 Q3
2 quarters
GSK icon
9
GSK
GSK
$92.7B
$19.1M 2.44%
428,000
+40,000
+10% +$1.82M
2017 Q3
14 quarters
FMC icon
10
FMC
FMC
$1.29B
$18.3M 2.33%
165,000
+15,000
+10% +$1.66M
2020 Q1
4 quarters
MRK icon
11
Merck
MRK
$350B
$17.3M 2.22%
235,800
+10,480
+5% +$773K
2020 Q1
4 quarters
IFF icon
12
International Flavors & Fragrances
IFF
$22.5B
$16.8M 2.14%
120,000
+50,000
+71% +$6.47M
2020 Q4
1 quarter
BAC icon
13
Bank of America
BAC
$377B
$15.5M 1.98%
400,000
– –
2020 Q4
1 quarter
CMCSA icon
14
Comcast
CMCSA
$74.1B
$14.9M 1.9%
275,000
– –
2020 Q2
3 quarters
LYFT icon
15
Lyft
LYFT
$6.2B
$13.9M 1.78%
220,000
– –
2020 Q1
4 quarters
MO icon
16
Altria Group
MO
$119B
$13.2M 1.69%
258,900
+182,800
+240% +$8.19M
2020 Q1
4 quarters
PFE icon
17
Pfizer
PFE
$162B
$12.1M 1.54%
332,725
-7,500
-2% -$266K
2013 Q2
31 quarters
ABBV icon
18
AbbVie
ABBV
$485B
$11.6M 1.48%
107,300
+3,900
+4% +$417K
2019 Q2
7 quarters
WHR icon
19
Whirlpool
WHR
$1.91B
$11.3M 1.45%
51,500
+12,500
+32% +$2.48M
2020 Q2
3 quarters
TNL icon
20
Travel + Leisure Co
TNL
$3.86B
$11M 1.41%
180,000
-20,000
-10% -$1.09M
2018 Q2
11 quarters
AMZN icon
21
Amazon
AMZN
$2.79T
$10.6M 1.35%
68,360
+120
+0.2% +$19K
2019 Q4
5 quarters
CTVA icon
22
Corteva
CTVA
$8.91B
$10.5M 1.34%
225,000
-125,000
-36% -$5.53M
2019 Q2
7 quarters
TRIP icon
23
TripAdvisor
TRIP
$1.02B
$9.95M 1.27%
185,000
– –
2020 Q2
3 quarters
GILD icon
24
Gilead Sciences
GILD
$183B
$8.82M 1.13%
136,400
+15,400
+13% +$993K
2019 Q3
6 quarters
MSFT icon
25
Microsoft
MSFT
$4.04T
$8.72M 1.11%
37,000
-25,000
-40% -$5.8M
2013 Q2
31 quarters
1
2 3 4 5

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Clark Estates Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Clark Estates Inc held 118 positions worth $783M, up 10% from $709M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clark Estates Inc's Q1 2021 filing shows 12 new, 25 increased, 12 reduced and 23 closed positions. Its largest new stake was General Dynamics: 35,000 shares worth $6.36M. The largest sale was Apple, an estimated $12.7M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Clark Estates Inc's largest Q1 2021 buy was General Dynamics: 35,000 shares worth $6.36M.
  • Clark Estates Inc added most to Shattuck Labs in Q1 2021, an estimated $29.3M increase.
  • Clark Estates Inc's biggest Q1 2021 reduction was Interpublic Group of Companies, cutting an estimated $8.84M.
  • Clark Estates Inc fully exited Apple in Q1 2021, selling an estimated $12.7M.
  • Clark Estates Inc's ten largest holdings make up 39% of its $783M portfolio in Q1 2021.
  • Clark Estates Inc opened 12 new positions and closed 23 in Q1 2021.
  • Clark Estates Inc's portfolio value rose 10% quarter-over-quarter to $783M.

Based on Clark Estates Inc's 13F filing for Q1 2021, filed 14 May 2021.