Clark Estates Inc Portfolio Holdings

Clark Estates Inc

  • $430 Million
  • Q1 2024

Clark Estates Inc has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $430 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dun & Bradstreet Holdings, Inc. with a value of $25M, Philip Morris International Inc. with a value of $22.9M, Haleon PLC with a value of $22.5M, Medtronic PLC with a value of $22.2M, and Smith & Nephew PLC with a value of $20.3M.

Examining the 13F form we can see an decrease of $5.21M in the current position value, from $435M to 430M.

Clark Estates Inc is based out at New York, NY

Below you can find more details about Clark Estates Inc portfolio as well as his latest detailed transactions.

Portfolio value $430 Million
Healthcare: $124 Million
Technology: $67.7 Million
Consumer Defensive: $61.4 Million
Industrials: $52.1 Million
Communication Services: $39.4 Million
Consumer Cyclical: $36.9 Million
Financial Services: $28.9 Million
Energy: $14.6 Million
Other: $5.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.96B
$25 Million 5.81% of portfolio
2,491,000
Q1 2024 Added 4.18%
$158B
$22.9 Million 5.33% of portfolio
250,300
Q1 2024 Added 6.37%
$39.1B
$22.5 Million 5.23% of portfolio
2,650,000
Q4 2023 Reduced 7.02%
$103B
$22.2 Million 5.17% of portfolio
255,000
Q1 2024 Reduced 10.53%
$11.7B
$20.3 Million 4.72% of portfolio
800,000
Q1 2024 Added 23.08%
$42.9B
$20.3 Million 4.71% of portfolio
95,075
Q1 2024 Reduced 5.0%
$141B
$20.1 Million 4.67% of portfolio
400,000
Q3 2023 Reduced 23.81%
$79.5B
$16.3 Million 3.79% of portfolio
130,300
Q1 2024 Reduced 25.67%
$156M
$13.2 Million 3.07% of portfolio
1,475,648
Q1 2023 Reduced 0.32%
$5.15B
$10.7 Million 2.48% of portfolio
617,500
Q1 2024 Added 11.87%
$1.14T
$10 Million 2.33% of portfolio
66,420
Q1 2024 Reduced 13.09%
$417M
$6.3 Million 1.46% of portfolio
1,418,614
Q4 2020 Reduced 0.55%
$8.85B
$4.83 Million 1.12% of portfolio
33,600
Q4 2023 Added 38.27%
$4.35B
$4.53 Million 1.05% of portfolio
256,000
Q4 2023 New
$7.69B
$4.43 Million 1.03% of portfolio
16,500
Q1 2024 Reduced 5.71%
$231B
$4.44 Million 1.03% of portfolio
26,200
Q2 2023 New
$2.92B
$4.32 Million 1.0% of portfolio
70,000
Q1 2023 New
$4.66B
$4.13 Million 0.96% of portfolio
94,500
Q3 2023 New
$2.02B
$4.1 Million 0.95% of portfolio
107,500
Q1 2024 Added 19.44%
$1.29B
$4.07 Million 0.95% of portfolio
40,000
Q3 2023 New
$5.37B
$4.03 Million 0.94% of portfolio
80,800
Q3 2023 Reduced 31.53%
$29B
$4.01 Million 0.93% of portfolio
76,000
Q3 2023 New
$618M
$3.98 Million 0.92% of portfolio
118,200
Q2 2023 Added 32.81%
$7.54B
$3.88 Million 0.9% of portfolio
30,000
Q1 2023 Reduced 16.67%
$3.59B
$3.86 Million 0.9% of portfolio
64,100
Q1 2024 Reduced 10.97%
$7.04B
$3.89 Million 0.9% of portfolio
31,600
Q1 2024 New
$30.1B
$3.84 Million 0.89% of portfolio
97,500
Q1 2024 New
$1.45B
$3.82 Million 0.89% of portfolio
217,500
Q3 2023 Reduced 36.5%
$18.1B
$3.8 Million 0.88% of portfolio
39,300
Q3 2023 New
$2.77B
$3.81 Million 0.88% of portfolio
169,800
Q1 2024 Reduced 11.93%
$7.14B
$3.77 Million 0.88% of portfolio
46,500
Q1 2024 Reduced 19.13%
$10.5B
$3.74 Million 0.87% of portfolio
33,100
Q3 2023 New
$4.68B
$3.69 Million 0.86% of portfolio
263,600
Q3 2023 Added 18.95%
$6.5B
$3.7 Million 0.86% of portfolio
21,500
Q1 2023 Reduced 17.31%
$1.56B
$3.68 Million 0.86% of portfolio
231,000
Q1 2024 Added 16.96%
$16.9B
$3.68 Million 0.86% of portfolio
34,000
Q4 2023 New
$7.74B
$3.66 Million 0.85% of portfolio
15,400
Q1 2024 Reduced 20.21%
$15.9B
$3.64 Million 0.85% of portfolio
56,500
Q4 2023 New
$82.6B
$3.63 Million 0.84% of portfolio
83,200
Q1 2024 Added 21.64%
$3.27B
$3.59 Million 0.83% of portfolio
80,500
Q1 2023 Reduced 16.15%
$14.3B
$3.56 Million 0.83% of portfolio
15,500
Q1 2024 Added 14.81%
$574M
$3.56 Million 0.83% of portfolio
355,000
Q4 2023 New
$35.8B
$3.52 Million 0.82% of portfolio
116,500
Q1 2023 Reduced 16.19%
$12.5B
$3.53 Million 0.82% of portfolio
296,000
Q2 2023 Added 11.28%
$10B
$3.54 Million 0.82% of portfolio
52,600
Q1 2024 New
$74.3B
$3.44 Million 0.8% of portfolio
43,175
Q3 2023 Added 7.47%
$3.09B
$3.4 Million 0.79% of portfolio
66,100
Q1 2024 Reduced 12.91%
$192B
$3.34 Million 0.78% of portfolio
67,000
Q4 2023 New
$1.34B
$3.36 Million 0.78% of portfolio
154,000
Q1 2024 Added 18.01%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $430 Million
  • Prior Value $435 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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