Clark Estates Inc Portfolio Holdings

Clark Estates Inc

  • $346 Million
  • Q1 2025

Clark Estates Inc has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $346 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Baxter International Inc with a value of $25.7M, Smith & Nephew PLC with a value of $24.1M, Dun & Bradstreet Holdings, Inc. with a value of $23.9M, Medtronic PLC with a value of $22.5M, and Haleon PLC with a value of $20.6M.

Examining the 13F form we can see an decrease of $28M in the current position value, from $374M to 346M.

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 $346 Million
Healthcare: $164 Million
Consumer Defensive: $56.3 Million
Technology: $43 Million
Financial Services: $25.7 Million
Communication Services: $21.6 Million
Consumer Cyclical: $21 Million
Industrials: $12.2 Million
Energy: $1.82 Million
Other: $888,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$225M
$3.01 Million 0.87% of portfolio
1,418,614
Q4 2020 Reduced 0.55%
$239M
$1.21 Million 0.35% of portfolio
144,736
Q1 2025 Reduced 27.63%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $346 Million
  • Prior Value $374 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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