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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
+8.2%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$504M
AUM Growth
+$22.4M
Cap. Flow
-$6.38M
Cap. Flow %
-1.27%
Top 10 Hldgs %
44.66%
Holding
104
New
20
Increased
7
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$12.9M
2
DNB
Dun & Bradstreet
DNB
+$9.19M
3
SNN icon
Smith & Nephew
SNN
+$7.82M
4
PM icon
Philip Morris
PM
+$3.99M
5
OVV icon
Ovintiv
OVV
+$3.97M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$8.18M
2
PHG icon
Philips
PHG
+$7.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.68M
4
STRA icon
Strategic Education
STRA
+$5.56M
5
MRNA icon
Moderna
MRNA
+$5.03M

Sector Composition

Rank Sector Weight
1 Healthcare 24.79%
2 Technology 19.89%
3 Consumer Staples 17.2%
4 Industrials 9.24%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.9B
$28.3M 5.61%
250,000
-15,000
-6% -$1.65M
UL icon
2
Unilever
UL
$139B
$27.3M 5.41%
466,667
– –
HLN icon
3
Haleon
HLN
$43.8B
$25.2M 5.01%
3,100,000
– –
KHC icon
4
Kraft Heinz
KHC
$30.5B
$23.2M 4.61%
600,000
– –
GEHC icon
5
GE HealthCare
GEHC
$31.7B
$22.6M 4.49%
276,000
+181,000
+191% +$12.9M
MDT icon
6
Medtronic
MDT
$110B
$22.2M 4.4%
275,000
– –
PM icon
7
Philip Morris
PM
$294B
$20.9M 4.16%
215,300
+40,000
+23% +$3.99M
DNB
8
DELISTED
Dun & Bradstreet
DNB
$17.6M 3.5%
1,500,000
+725,000
+94% +$9.19M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.43T
$15.6M 3.1%
150,320
-69,680
-32% -$6.68M
DDD icon
10
3D Systems Corp
DDD
$583M
$15.2M 3.02%
1,418,614
– –
ATVI
11
DELISTED
Activision Blizzard
ATVI
$13.7M 2.72%
160,000
-105,300
-40% -$8.18M
BLCO icon
12
Bausch + Lomb
BLCO
$5.99B
$9.61M 1.91%
552,000
+37,000
+7% +$627K
SNN icon
13
Smith & Nephew
SNN
$12.7B
$7.68M 1.52%
+275,000
New +$7.82M
PFE icon
14
Pfizer
PFE
$147B
$7.53M 1.49%
184,475
+23,545
+15% +$1.02M
PHG icon
15
Philips
PHG
$26B
$5.5M 1.09%
350,361
-525,543
-60% -$7.56M
CROX icon
16
Crocs
CROX
$6.58B
$5.39M 1.07%
42,600
-29,000
-41% -$3.5M
ATKR icon
17
Atkore
ATKR
$3.16B
$5M 0.99%
35,600
-7,000
-16% -$948K
ALSN icon
18
Allison Transmission
ALSN
$9.8B
$4.95M 0.98%
109,500
-21,000
-16% -$943K
GILD icon
19
Gilead Sciences
GILD
$164B
$4.77M 0.95%
57,475
-10,925
-16% -$905K
BLDR icon
20
Builders FirstSource
BLDR
$8.16B
$4.68M 0.93%
52,700
-10,500
-17% -$832K
PRDO icon
21
Perdoceo Education
PRDO
$2.07B
$4.6M 0.91%
342,500
-65,500
-16% -$917K
STLD icon
22
Steel Dynamics
STLD
$38.1B
$4.53M 0.9%
40,100
-8,000
-17% -$930K
VNT icon
23
Vontier
VNT
$4.73B
$4.52M 0.9%
165,500
-32,000
-16% -$773K
PHM icon
24
Pultegroup
PHM
$25.3B
$4.34M 0.86%
74,500
-14,500
-16% -$783K
STTK icon
25
Shattuck Labs
STTK
$704M
$4.34M 0.86%
1,475,648
-4,750
-0.3% -$16.8K
1
2 3 4 5

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JWM
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PAMS
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MAM
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Clark Estates Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Clark Estates Inc held 104 positions worth $504M, up 4.6% from $481M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clark Estates Inc's Q1 2023 filing shows 20 new, 7 increased, 52 reduced and 16 closed positions. Its largest new stake was Smith & Nephew: 275,000 shares worth $7.68M. The largest sale was Activision Blizzard, an estimated $8.18M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Clark Estates Inc's largest Q1 2023 buy was Smith & Nephew: 275,000 shares worth $7.68M.
  • Clark Estates Inc added most to GE HealthCare in Q1 2023, an estimated $12.9M increase.
  • Clark Estates Inc's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $8.18M.
  • Clark Estates Inc fully exited Strategic Education in Q1 2023, selling an estimated $5.56M.
  • Clark Estates Inc's ten largest holdings make up 45% of its $504M portfolio in Q1 2023.
  • Clark Estates Inc opened 20 new positions and closed 16 in Q1 2023.
  • Clark Estates Inc's portfolio value rose 4.6% quarter-over-quarter to $504M.

Based on Clark Estates Inc's 13F filing for Q1 2023, filed 12 May 2023.