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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
-2.76%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$634M
AUM Growth
-$49.7M
Cap. Flow
-$23M
Cap. Flow %
-3.62%
Top 10 Hldgs %
38.17%
Holding
108
New
18
Increased
14
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$22.8M
2
PHG icon
Philips
PHG
+$17.4M
3
UL icon
Unilever
UL
+$11.1M
4
CAH icon
Cardinal Health
CAH
+$10M
5
CMCSA icon
Comcast
CMCSA
+$6.02M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$33.4M
2
LHX icon
L3Harris
LHX
+$12.8M
3
MRK icon
Merck
MRK
+$11.5M
4
PFE icon
Pfizer
PFE
+$10M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.18M

Sector Composition

Rank Sector Weight
1 Healthcare 23.23%
2 Communication Services 20%
3 Technology 17.56%
4 Consumer Staples 16.15%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$193B
$31.1M 4.9%
609,593
+23,954
+4% +$1.27M
PM icon
2
Philip Morris
PM
$294B
$29M 4.58%
308,800
– –
CAH icon
3
Cardinal Health
CAH
$56B
$28.9M 4.56%
509,600
+186,895
+58% +$10M
UL icon
4
Unilever
UL
$139B
$23.9M 3.78%
466,667
+200,000
+75% +$11.1M
DDD icon
5
3D Systems Corp
DDD
$583M
$23.7M 3.73%
1,418,614
– –
FISV
6
Fiserv Inc
FISV
$28.9B
$22.8M 3.6%
+225,000
New +$22.8M
KHC icon
7
Kraft Heinz
KHC
$30.5B
$21.7M 3.42%
550,000
– –
ATVI
8
DELISTED
Activision Blizzard
ATVI
$21.3M 3.35%
265,300
-50,000
-16% -$3.9M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.43T
$20.9M 3.29%
150,000
– –
CMCSA icon
10
Comcast
CMCSA
$87.8B
$18.7M 2.96%
400,000
+125,000
+45% +$6.02M
PHG icon
11
Philips
PHG
$26B
$16M 2.53%
+635,576
New +$17.4M
IPG
12
DELISTED
Interpublic Group of Companies
IPG
$14.2M 2.24%
400,000
-15,315
-4% -$552K
GSK icon
13
GSK
GSK
$103B
$14.2M 2.23%
260,000
-100,000
-28% -$5.43M
IBM icon
14
IBM
IBM
$222B
$13.1M 2.07%
100,691
+8,000
+9% +$1.04M
ABBV icon
15
AbbVie
ABBV
$435B
$13M 2.06%
80,400
-26,900
-25% -$3.91M
OMC icon
16
Omnicom Group
OMC
$22.4B
$11.8M 1.87%
139,400
– –
EQC
17
DELISTED
Equity Commonwealth
EQC
$11.3M 1.78%
400,000
-25,000
-6% -$668K
PFE icon
18
Pfizer
PFE
$147B
$10.2M 1.6%
196,390
-193,185
-50% -$10M
IFF icon
19
International Flavors & Fragrances
IFF
$22.5B
$9.85M 1.55%
75,000
+5,000
+7% +$664K
FMC icon
20
FMC
FMC
$1.35B
$9.21M 1.45%
70,000
-13,500
-16% -$1.59M
GILD icon
21
Gilead Sciences
GILD
$164B
$8.11M 1.28%
136,400
– –
CTVA icon
22
Corteva
CTVA
$52.5B
$7.18M 1.13%
125,000
-25,000
-17% -$1.28M
T icon
23
AT&T
T
$158B
$7.09M 1.12%
397,200
+105,920
+36% +$1.96M
GD icon
24
General Dynamics
GD
$104B
$6.03M 0.95%
25,000
-10,000
-29% -$2.22M
MDT icon
25
Medtronic
MDT
$110B
$5.55M 0.88%
+50,000
New +$5.28M
1
2 3 4 5

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HCM
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IA
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JWM
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PAMS
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Clark Estates Inc held 108 positions worth $634M, down 7.3% from $683M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clark Estates Inc withdrew a net $23M in Q1 2022, closing 18 positions and reducing 16 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Clark Estates Inc opened a new position in Fiserv Inc worth $22.8M.

  • Clark Estates Inc's largest Q1 2022 buy was Fiserv Inc: 225,000 shares worth $22.8M.
  • Clark Estates Inc added most to Unilever in Q1 2022, an estimated $11.1M increase.
  • Clark Estates Inc's biggest Q1 2022 reduction was Pfizer, cutting an estimated $10M.
  • Clark Estates Inc fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $33.4M.
  • Clark Estates Inc's ten largest holdings make up 38% of its $634M portfolio in Q1 2022.
  • Clark Estates Inc opened 18 new positions and closed 18 in Q1 2022.
  • Clark Estates Inc's portfolio value fell 7.3% quarter-over-quarter to $634M.

Based on Clark Estates Inc's 13F filing for Q1 2022, filed 13 May 2022.