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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

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
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
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$50.4M 6.43%
171,000
– –
STTK icon
2
Shattuck Labs
STTK
$704M
$43.8M 5.59%
1,497,104
+697,492
+87% +$29.3M
DDD icon
3
3D Systems Corp
DDD
$583M
$38.9M 4.97%
1,418,614
– –
VZ icon
4
Verizon
VZ
$193B
$34.5M 4.41%
593,199
-50,400
-8% -$2.84M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$30.9M 3.95%
300,000
– –
IPG
6
DELISTED
Interpublic Group of Companies
IPG
$24.1M 3.09%
827,000
-335,000
-29% -$8.84M
PM icon
7
Philip Morris
PM
$294B
$23.1M 2.95%
259,800
+146,500
+129% +$12.4M
LHX icon
8
L3Harris
LHX
$53.3B
$19.9M 2.54%
98,000
+3,000
+3% +$563K
GSK icon
9
GSK
GSK
$103B
$19.1M 2.44%
428,000
+40,000
+10% +$1.82M
FMC icon
10
FMC
FMC
$1.35B
$18.3M 2.33%
165,000
+15,000
+10% +$1.66M
MRK icon
11
Merck
MRK
$317B
$17.3M 2.22%
235,800
+10,480
+5% +$773K
IFF icon
12
International Flavors & Fragrances
IFF
$22.5B
$16.8M 2.14%
120,000
+50,000
+71% +$6.47M
BAC icon
13
Bank of America
BAC
$442B
$15.5M 1.98%
400,000
– –
CMCSA icon
14
Comcast
CMCSA
$87.8B
$14.9M 1.9%
275,000
– –
LYFT icon
15
Lyft
LYFT
$6.26B
$13.9M 1.78%
220,000
– –
MO icon
16
Altria Group
MO
$114B
$13.2M 1.69%
258,900
+182,800
+240% +$8.19M
PFE icon
17
Pfizer
PFE
$147B
$12.1M 1.54%
332,725
-7,500
-2% -$266K
ABBV icon
18
AbbVie
ABBV
$435B
$11.6M 1.48%
107,300
+3,900
+4% +$417K
WHR icon
19
Whirlpool
WHR
$2.93B
$11.3M 1.45%
51,500
+12,500
+32% +$2.48M
TNL icon
20
Travel + Leisure Co
TNL
$4.77B
$11M 1.41%
180,000
-20,000
-10% -$1.09M
AMZN icon
21
Amazon
AMZN
$2.94T
$10.6M 1.35%
68,360
+120
+0.2% +$19K
CTVA icon
22
Corteva
CTVA
$52.5B
$10.5M 1.34%
225,000
-125,000
-36% -$5.53M
TRIP icon
23
TripAdvisor
TRIP
$1.63B
$9.95M 1.27%
185,000
– –
GILD icon
24
Gilead Sciences
GILD
$164B
$8.82M 1.13%
136,400
+15,400
+13% +$993K
MSFT icon
25
Microsoft
MSFT
$3.62T
$8.72M 1.11%
37,000
-25,000
-40% -$5.8M
1
2 3 4 5

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JWM
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PAMS
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GDS
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GPP
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MAM
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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.