$783 Million is the total value of CLARK ESTATES INC/NY's 95 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $50,365,000 | +7.8% | 171,000 | 0.0% | 6.44% | -2.4% | |
| STTK | Buy | SHATTUCK LABS INC | $43,775,000 | +4.5% | 1,497,104 | +87.2% | 5.59% | -5.4% |
| DDD | 3-D SYS CORP DEL | $38,927,000 | +161.8% | 1,418,614 | 0.0% | 4.97% | +137.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $34,495,000 | -8.8% | 593,199 | -7.8% | 4.41% | -17.4% |
| GOOGL | ALPHABET INCcap stk cl a | $30,938,000 | +17.7% | 15,000 | 0.0% | 3.95% | +6.6% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $24,148,000 | -11.6% | 827,000 | -28.8% | 3.08% | -20.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $23,055,000 | +145.8% | 259,800 | +129.3% | 2.95% | +122.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $19,863,000 | +10.6% | 98,000 | +3.2% | 2.54% | +0.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $19,094,000 | +7.0% | 535,000 | +10.3% | 2.44% | -3.1% |
| FMC | Buy | FMC CORP | $18,251,000 | +5.9% | 165,000 | +10.0% | 2.33% | -4.1% |
| MRK | Buy | MERCK & CO. INC | $17,345,000 | -1.4% | 225,000 | +4.7% | 2.22% | -10.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $16,753,000 | +119.9% | 120,000 | +71.4% | 2.14% | +99.1% |
| BAC | BK OF AMERICA CORP | $15,476,000 | +27.6% | 400,000 | 0.0% | 1.98% | +15.5% | |
| CMCSA | COMCAST CORP NEWcl a | $14,880,000 | +3.3% | 275,000 | 0.0% | 1.90% | -6.5% | |
| LYFT | LYFT INC | $13,900,000 | +28.6% | 220,000 | 0.0% | 1.78% | +16.5% | |
| MO | Buy | ALTRIA GROUP INC | $13,245,000 | +324.5% | 258,900 | +240.2% | 1.69% | +284.5% |
| PFE | Sell | PFIZER INC | $12,055,000 | -3.7% | 332,725 | -2.2% | 1.54% | -12.8% |
| ABBV | Buy | ABBVIE INC | $11,612,000 | +4.8% | 107,300 | +3.8% | 1.48% | -5.1% |
| WHR | Buy | WHIRLPOOL CORP | $11,348,000 | +61.2% | 51,500 | +32.1% | 1.45% | +46.0% |
| TNL | New | TRAVEL PLUS LEISURE CO | $11,009,000 | – | 180,000 | +100.0% | 1.41% | – |
| AMZN | Buy | AMAZON COM INC | $10,576,000 | -4.8% | 3,418 | +0.2% | 1.35% | -13.8% |
| CTVA | Sell | CORTEVA INC | $10,490,000 | -22.6% | 225,000 | -35.7% | 1.34% | -29.9% |
| TRIP | TRIPADVISOR INC | $9,951,000 | +86.9% | 185,000 | 0.0% | 1.27% | +69.2% | |
| GILD | Buy | GILEAD SCIENCES INC | $8,816,000 | +25.1% | 136,400 | +12.7% | 1.13% | +13.2% |
| MSFT | Sell | MICROSOFT CORP | $8,723,000 | -36.7% | 37,000 | -40.3% | 1.11% | -42.8% |
| T | Sell | AT&T INC | $7,088,000 | -9.9% | 234,165 | -14.4% | 0.91% | -18.3% |
| HPQ | Sell | HP INC | $6,995,000 | +4.6% | 220,321 | -19.0% | 0.89% | -5.3% |
| ATKR | ATKORE INC | $6,680,000 | +74.9% | 92,900 | 0.0% | 0.85% | +58.3% | |
| PII | POLARIS INC | $6,675,000 | +40.1% | 50,000 | 0.0% | 0.85% | +26.9% | |
| MIDD | MIDDLEBY CORP | $6,398,000 | +28.6% | 38,600 | 0.0% | 0.82% | +16.4% | |
| TWTR | TWITTER INC | $6,363,000 | +17.5% | 100,000 | 0.0% | 0.81% | +6.4% | |
| GD | New | GENERAL DYNAMICS CORP | $6,355,000 | – | 35,000 | +100.0% | 0.81% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $6,131,000 | +10.2% | 24,000 | 0.0% | 0.78% | -0.3% | |
| RCII | RENT A CTR INC NEW | $5,939,000 | +50.6% | 103,000 | 0.0% | 0.76% | +36.5% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $5,775,000 | +40.4% | 220,000 | 0.0% | 0.74% | +27.2% | |
| IVZ | INVESCO LTD | $5,725,000 | +44.7% | 227,000 | 0.0% | 0.73% | +31.0% | |
| BIIB | Buy | BIOGEN INC | $5,483,000 | +151.6% | 19,600 | +120.2% | 0.70% | +128.3% |
| EME | EMCOR GROUP INC | $5,462,000 | +22.6% | 48,700 | 0.0% | 0.70% | +11.1% | |
| FIX | COMFORT SYS USA INC | $5,451,000 | +42.0% | 72,900 | 0.0% | 0.70% | +28.4% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $5,240,000 | -56.3% | 75,000 | -54.5% | 0.67% | -60.5% |
| AYI | ACUITY BRANDS INC | $5,115,000 | +36.3% | 31,000 | 0.0% | 0.65% | +23.4% | |
| EAF | GRAFTECH INTL LTD | $5,075,000 | +14.7% | 415,000 | 0.0% | 0.65% | +3.8% | |
| QRTEA | QURATE RETAIL INC | $4,939,000 | +7.2% | 420,000 | 0.0% | 0.63% | -2.9% | |
| CR | CRANE CO | $4,930,000 | +20.9% | 52,500 | 0.0% | 0.63% | +9.6% | |
| SNX | New | SYNNEX CORP | $4,869,000 | – | 42,400 | +100.0% | 0.62% | – |
| JCOM | J2 GLOBAL INC | $4,842,000 | +22.7% | 40,400 | 0.0% | 0.62% | +11.1% | |
| EQC | Buy | EQUITY COMWLTH | $4,740,000 | +5.3% | 170,500 | +3.3% | 0.61% | -4.6% |
| ABM | New | ABM INDS INC | $4,540,000 | – | 89,000 | +100.0% | 0.58% | – |
| ALXN | ALEXION PHARMACEUTICALS INC | $4,434,000 | -2.1% | 29,000 | 0.0% | 0.57% | -11.4% | |
| DXC | Buy | DXC TECHNOLOGY CO | $4,433,000 | +79.7% | 141,800 | +48.0% | 0.57% | +62.6% |
| CSCO | Buy | CISCO SYS INC | $4,426,000 | +27.6% | 85,600 | +10.5% | 0.56% | +15.5% |
| CAH | Buy | CARDINAL HEALTH INC | $4,410,000 | +76.7% | 72,600 | +55.8% | 0.56% | +59.9% |
| HRB | Buy | BLOCK H & R INC | $4,251,000 | +56.7% | 195,000 | +14.0% | 0.54% | +41.8% |
| STRA | Buy | STRATEGIC ED INC | $4,228,000 | +37.7% | 46,000 | +42.9% | 0.54% | +24.7% |
| EBAY | EBAY INC. | $4,226,000 | +21.9% | 69,000 | 0.0% | 0.54% | +10.4% | |
| AMGN | New | AMGEN INC | $4,230,000 | – | 17,000 | +100.0% | 0.54% | – |
| MEI | METHODE ELECTRS INC | $4,198,000 | +9.7% | 100,000 | 0.0% | 0.54% | -0.7% | |
| PRDO | Buy | PERDOCEO ED CORP | $4,198,000 | +49.1% | 351,000 | +57.4% | 0.54% | +35.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,168,000 | +37.5% | 35,300 | +13.9% | 0.53% | +24.5% |
| INTC | INTEL CORP | $4,160,000 | +28.5% | 65,000 | 0.0% | 0.53% | +16.2% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $4,138,000 | +21.8% | 84,500 | 0.0% | 0.53% | +10.4% | |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $4,092,000 | – | 80,000 | +100.0% | 0.52% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,091,000 | – | 64,800 | +100.0% | 0.52% | – |
| OMC | OMNICOM GROUP INC | $4,063,000 | +18.9% | 54,800 | 0.0% | 0.52% | +7.7% | |
| CI | Sell | CIGNA CORP NEW | $4,061,000 | -36.7% | 16,800 | -45.5% | 0.52% | -42.7% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $4,050,000 | +40.1% | 41,500 | +10.7% | 0.52% | +26.7% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $3,975,000 | +2.3% | 89,600 | +10.8% | 0.51% | -7.3% |
| TSN | New | TYSON FOODS INCcl a | $3,938,000 | – | 53,000 | +100.0% | 0.50% | – |
| SJM | New | SMUCKER J M CO | $3,922,000 | – | 31,000 | +100.0% | 0.50% | – |
| VEC | VECTRUS INC | $3,912,000 | +7.5% | 73,200 | 0.0% | 0.50% | -2.7% | |
| BKNG | BOOKING HOLDINGS INC | $3,844,000 | +4.6% | 1,650 | 0.0% | 0.49% | -5.2% | |
| PRGS | PROGRESS SOFTWARE CORP | $3,833,000 | -2.5% | 87,000 | 0.0% | 0.49% | -11.7% | |
| B | BARNES GROUP INC | $3,815,000 | -2.3% | 77,000 | 0.0% | 0.49% | -11.6% | |
| WU | Buy | WESTERN UN CO | $3,800,000 | +25.4% | 154,100 | +11.6% | 0.48% | +13.6% |
| PHM | PULTE GROUP INC | $3,776,000 | +21.6% | 72,000 | 0.0% | 0.48% | +10.0% | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $3,563,000 | +7.0% | 134,000 | 0.0% | 0.46% | -3.2% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $3,532,000 | -5.3% | 86,500 | 0.0% | 0.45% | -14.3% | |
| CVS | CVS HEALTH CORP | $3,513,000 | +10.1% | 46,700 | 0.0% | 0.45% | -0.2% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3,513,000 | +10.2% | 21,000 | 0.0% | 0.45% | -0.2% | |
| EPC | EDGEWELL PERS CARE CO | $3,497,000 | +14.5% | 88,300 | 0.0% | 0.45% | +3.7% | |
| K | New | KELLOGG CO | $3,482,000 | – | 55,000 | +100.0% | 0.44% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,422,000 | -4.7% | 43,800 | 0.0% | 0.44% | -13.6% | |
| VTRS | Buy | VIATRIS INC | $3,353,000 | +320.2% | 240,000 | +463.8% | 0.43% | +278.8% |
| SWBI | SMITH & WESSON BRANDS INC | $3,071,000 | -1.7% | 176,000 | 0.0% | 0.39% | -11.1% | |
| DISCA | Sell | DISCOVERY INC | $3,042,000 | -8.1% | 70,000 | -36.4% | 0.39% | -16.7% |
| MSGN | New | MSG NETWORK INCcl a | $3,008,000 | – | 200,000 | +100.0% | 0.38% | – |
| BBSI | BARRETT BUSINESS SVCS INC | $2,954,000 | +1.0% | 42,900 | 0.0% | 0.38% | -8.7% | |
| DLX | New | DELUXE CORP | $2,833,000 | – | 67,514 | +100.0% | 0.36% | – |
| GIS | GENERAL MLS INC | $2,575,000 | +4.3% | 42,000 | 0.0% | 0.33% | -5.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,531,000 | +5.9% | 18,991 | 0.0% | 0.32% | -4.2% | |
| NWFL | Sell | NORWOOD FINL CORP | $1,786,000 | -47.3% | 67,100 | -48.2% | 0.23% | -52.3% |
| NLS | New | NAUTILUS INC | $798,000 | – | 51,000 | +100.0% | 0.10% | – |
| PG | PROCTER AND GAMBLE CO | $739,000 | -2.8% | 5,460 | 0.0% | 0.09% | -12.1% | |
| JNJ | JOHNSON & JOHNSON | $621,000 | +4.4% | 3,780 | 0.0% | 0.08% | -6.0% | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $300,000 | -13.5% | 12,500 | 0.0% | 0.04% | -22.4% | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -250 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,763 | -100.0% | -0.02% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -17,900 | -100.0% | -0.07% | – |
| DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -430,000 | -100.0% | -0.14% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -43,394 | -100.0% | -0.16% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -24,000 | -100.0% | -0.17% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -55,000 | -100.0% | -0.34% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -163,302 | -100.0% | -0.39% | – |
| EBF | Exit | ENNIS INC | $0 | – | -155,000 | -100.0% | -0.39% | – |
| FOXA | Exit | FOX CORP | $0 | – | -100,000 | -100.0% | -0.41% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -225,000 | -100.0% | -0.46% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -44,500 | -100.0% | -0.53% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -7,200 | -100.0% | -0.54% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -24,000 | -100.0% | -0.58% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -64,600 | -100.0% | -0.60% | – |
| MD | Exit | MEDNAX INC | $0 | – | -178,400 | -100.0% | -0.62% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -92,000 | -100.0% | -0.71% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -88,100 | -100.0% | -0.72% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -85,000 | -100.0% | -0.85% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -90,000 | -100.0% | -0.87% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -350,000 | -100.0% | -0.89% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -200,000 | -100.0% | -1.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -96,019 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3-D SYS CORP DEL | 42 | Q3 2023 | 18.8% |
| PFIZER INC | 42 | Q3 2023 | 10.1% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 4.1% |
| WESTERN UN CO | 42 | Q3 2023 | 0.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 0.5% |
| VERIZON COMMUNICATIONS INC | 38 | Q2 2023 | 11.6% |
| MICROSOFT CORP | 34 | Q3 2023 | 4.1% |
| GILEAD SCIENCES INC | 34 | Q3 2023 | 1.5% |
| APPLE INC | 33 | Q3 2023 | 2.5% |
View CLARK ESTATES INC/NY's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
| 13F-HR/A | 2022-11-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View CLARK ESTATES INC/NY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.