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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
-10.52%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$578M
AUM Growth
-$56M
Cap. Flow
+$19.4M
Cap. Flow %
3.36%
Top 10 Hldgs %
38.16%
Holding
101
New
11
Increased
20
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$20.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.24M
3
PHG icon
Philips
PHG
+$7.7M
4
WBA
Walgreens Boots Alliance
WBA
+$4.94M
5
BBY icon
Best Buy
BBY
+$4.56M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$20.3M
2
EQC
Equity Commonwealth
EQC
+$11.3M
3
PM icon
Philip Morris
PM
+$8.56M
4
COR icon
Cencora
COR
+$5.46M
5
ABBV icon
AbbVie
ABBV
+$4.65M

Sector Composition

Rank Sector Weight
1 Healthcare 27.13%
2 Communication Services 16.77%
3 Consumer Staples 16.52%
4 Technology 16.45%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
1
Unilever
UL
$139B
$24.1M 4.17%
466,667
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.43T
$24M 4.15%
220,000
+70,000
+47% +$8.24M
FISV
3
Fiserv Inc
FISV
$28.9B
$23.6M 4.08%
265,000
+40,000
+18% +$3.88M
KHC icon
4
Kraft Heinz
KHC
$30.5B
$22.9M 3.96%
600,000
+50,000
+9% +$2M
CAH icon
5
Cardinal Health
CAH
$56B
$22.7M 3.94%
435,000
-74,600
-15% -$4.24M
MDT icon
6
Medtronic
MDT
$110B
$22.4M 3.88%
250,000
+200,000
+400% +$20.3M
PM icon
7
Philip Morris
PM
$294B
$22.2M 3.84%
224,800
-84,000
-27% -$8.56M
ATVI
8
DELISTED
Activision Blizzard
ATVI
$20.7M 3.58%
265,300
– –
CMCSA icon
9
Comcast
CMCSA
$87.8B
$19.6M 3.4%
500,000
+100,000
+25% +$4.29M
PHG icon
10
Philips
PHG
$26B
$18.3M 3.17%
992,691
+357,115
+56% +$7.7M
GSK icon
11
GSK
GSK
$103B
$14.1M 2.45%
260,000
– –
DDD icon
12
3D Systems Corp
DDD
$583M
$13.8M 2.38%
1,418,614
– –
IFF icon
13
International Flavors & Fragrances
IFF
$22.5B
$11.9M 2.06%
100,000
+25,000
+33% +$3.12M
IPG
14
DELISTED
Interpublic Group of Companies
IPG
$11M 1.91%
400,000
– –
VZ icon
15
Verizon
VZ
$193B
$10.6M 1.84%
208,998
-400,595
-66% -$20.3M
IBM icon
16
IBM
IBM
$222B
$9.67M 1.67%
68,491
-32,200
-32% -$4.35M
OMC icon
17
Omnicom Group
OMC
$22.4B
$8.87M 1.53%
139,400
– –
PFE icon
18
Pfizer
PFE
$147B
$8.72M 1.51%
166,390
-30,000
-15% -$1.53M
GILD icon
19
Gilead Sciences
GILD
$164B
$8.43M 1.46%
136,400
– –
T icon
20
AT&T
T
$158B
$8.38M 1.45%
400,000
+2,800
+0.7% +$55.8K
ABBV icon
21
AbbVie
ABBV
$435B
$7.66M 1.33%
50,000
-30,400
-38% -$4.65M
BBY icon
22
Best Buy
BBY
$17.8B
$6.17M 1.07%
94,700
+54,700
+137% +$4.56M
GD icon
23
General Dynamics
GD
$104B
$5.53M 0.96%
25,000
– –
BMY icon
24
Bristol-Myers Squibb
BMY
$130B
$5.48M 0.95%
71,200
– –
STTK icon
25
Shattuck Labs
STTK
$704M
$5.47M 0.95%
1,347,640
+106,500
+9% +$386K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Clark Estates Inc held 101 positions worth $578M, down 8.8% from $634M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clark Estates Inc deployed $19.4M of net new capital in Q2 2022, opening 11 new positions and adding to 20 existing holdings. Its largest new stake was Walgreens Boots Alliance: 115,000 shares worth $4.36M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Verizon, an estimated $20.3M trimmed.

  • Clark Estates Inc's largest Q2 2022 buy was Walgreens Boots Alliance: 115,000 shares worth $4.36M.
  • Clark Estates Inc added most to Medtronic in Q2 2022, an estimated $20.3M increase.
  • Clark Estates Inc's biggest Q2 2022 reduction was Verizon, cutting an estimated $20.3M.
  • Clark Estates Inc fully exited Equity Commonwealth in Q2 2022, selling an estimated $11.3M.
  • Clark Estates Inc's ten largest holdings make up 38% of its $578M portfolio in Q2 2022.
  • Clark Estates Inc opened 11 new positions and closed 7 in Q2 2022.
  • Clark Estates Inc's portfolio value fell 8.8% quarter-over-quarter to $578M.

Based on Clark Estates Inc's 13F filing for Q2 2022, filed 8 Aug 2022.