$766 Million is the total value of CLARK ESTATES INC/NY's 92 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 30.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DDD | 3-D SYS CORP DEL | $56,702,000 | +45.7% | 1,418,614 | 0.0% | 7.41% | +48.9% | |
FB | Sell | FACEBOOK INCcl a | $43,464,000 | -13.7% | 125,000 | -26.9% | 5.68% | -11.8% |
GOOGL | ALPHABET INCcap stk cl a | $36,627,000 | +18.4% | 15,000 | 0.0% | 4.78% | +21.0% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $31,693,000 | -8.1% | 565,639 | -4.6% | 4.14% | -6.1% |
PM | Buy | PHILIP MORRIS INTL INC | $26,145,000 | +13.4% | 263,800 | +1.5% | 3.42% | +15.9% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $26,057,000 | +7.9% | 802,000 | -3.0% | 3.40% | +10.3% |
STTK | Sell | SHATTUCK LABS INC | $22,784,000 | -48.0% | 785,940 | -47.5% | 2.98% | -46.8% |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $21,304,000 | +11.6% | 535,000 | 0.0% | 2.78% | +14.1% | |
PFE | Buy | PFIZER INC | $20,738,000 | +72.0% | 529,575 | +59.2% | 2.71% | +75.9% |
MRK | Buy | MERCK & CO INC | $19,443,000 | +12.1% | 250,000 | +11.1% | 2.54% | +14.6% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $18,589,000 | -6.4% | 86,000 | -12.2% | 2.43% | -4.3% |
FMC | Sell | FMC CORP | $16,771,000 | -8.1% | 155,000 | -6.1% | 2.19% | -6.0% |
BAC | BK OF AMERICA CORP | $16,492,000 | +6.6% | 400,000 | 0.0% | 2.15% | +9.0% | |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $15,687,000 | -6.4% | 105,000 | -12.5% | 2.05% | -4.3% |
CMCSA | COMCAST CORP NEWcl a | $15,681,000 | +5.4% | 275,000 | 0.0% | 2.05% | +7.7% | |
ABBV | ABBVIE INC | $12,086,000 | +4.1% | 107,300 | 0.0% | 1.58% | +6.4% | |
AMZN | Sell | AMAZON COM INC | $11,728,000 | +10.9% | 3,409 | -0.3% | 1.53% | +13.4% |
WHR | WHIRLPOOL CORP | $11,228,000 | -1.1% | 51,500 | 0.0% | 1.47% | +1.2% | |
LYFT | Sell | LYFT INC | $9,677,000 | -30.4% | 160,000 | -27.3% | 1.26% | -28.8% |
GILD | GILEAD SCIENCES INC | $9,393,000 | +6.5% | 136,400 | 0.0% | 1.23% | +9.0% | |
EQC | Buy | EQUITY COMWLTH | $8,515,000 | +79.6% | 325,000 | +90.6% | 1.11% | +83.5% |
CTVA | Sell | CORTEVA INC | $7,761,000 | -26.0% | 175,000 | -22.2% | 1.01% | -24.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,504,000 | +196.5% | 51,191 | +169.6% | 0.98% | +203.4% |
TRIP | TRIPADVISOR INC | $7,456,000 | -25.1% | 185,000 | 0.0% | 0.97% | -23.4% | |
PII | POLARIS INC | $6,848,000 | +2.6% | 50,000 | 0.0% | 0.89% | +4.8% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $6,670,000 | +8.8% | 24,000 | 0.0% | 0.87% | +11.2% | |
GD | GENERAL DYNAMICS CORP | $6,589,000 | +3.7% | 35,000 | 0.0% | 0.86% | +6.0% | |
T | Sell | AT&T INC | $6,332,000 | -10.7% | 220,000 | -6.0% | 0.83% | -8.7% |
SWBI | SMITH & WESSON BRANDS INC | $6,107,000 | +98.9% | 176,000 | 0.0% | 0.80% | +103.6% | |
IVZ | INVESCO LTD | $6,068,000 | +6.0% | 227,000 | 0.0% | 0.79% | +8.5% | |
HPQ | Sell | HP INC | $5,615,000 | -19.7% | 186,000 | -15.6% | 0.73% | -18.0% |
JCOM | J2 GLOBAL INC | $5,557,000 | +14.8% | 40,400 | 0.0% | 0.73% | +17.3% | |
DXC | DXC TECHNOLOGY CO | $5,522,000 | +24.6% | 141,800 | 0.0% | 0.72% | +27.4% | |
QRTEA | QURATE RETAIL INC | $5,498,000 | +11.3% | 420,000 | 0.0% | 0.72% | +13.8% | |
RCII | RENT A CTR INC NEW | $5,466,000 | -8.0% | 103,000 | 0.0% | 0.71% | -5.9% | |
ALXN | ALEXION PHARMACEUTICALS INC | $5,328,000 | +20.2% | 29,000 | 0.0% | 0.70% | +23.0% | |
SNX | SYNNEX CORP | $5,163,000 | +6.0% | 42,400 | 0.0% | 0.67% | +8.4% | |
VIAC | New | VIACOMCBS INCcl b | $5,062,000 | – | 112,000 | +100.0% | 0.66% | – |
AMCX | New | AMC NETWORKS INCcl a | $5,010,000 | – | 75,000 | +100.0% | 0.65% | – |
CVS | Buy | CVS HEALTH CORP | $4,981,000 | +41.8% | 59,700 | +27.8% | 0.65% | +45.0% |
MEI | METHODE ELECTRS INC | $4,921,000 | +17.2% | 100,000 | 0.0% | 0.64% | +20.0% | |
DLX | Buy | DELUXE CORP | $4,920,000 | +73.7% | 103,000 | +52.6% | 0.64% | +77.6% |
VIVO | MERIDIAN BIOSCIENCE INC | $4,880,000 | -15.5% | 220,000 | 0.0% | 0.64% | -13.7% | |
EBAY | EBAY INC. | $4,844,000 | +14.6% | 69,000 | 0.0% | 0.63% | +17.2% | |
EAF | GRAFTECH INTL LTD | $4,822,000 | -5.0% | 415,000 | 0.0% | 0.63% | -2.8% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,758,000 | +16.3% | 71,200 | +9.9% | 0.62% | +18.7% |
HLF | HERBALIFE NUTRITION LTD | $4,725,000 | +18.9% | 89,600 | 0.0% | 0.62% | +21.5% | |
CARS | New | CARS COM INC | $4,672,000 | – | 326,000 | +100.0% | 0.61% | – |
XPER | New | XPERI HOLDING CORP | $4,648,000 | – | 209,000 | +100.0% | 0.61% | – |
HRB | BLOCK H & R INC | $4,579,000 | +7.7% | 195,000 | 0.0% | 0.60% | +10.1% | |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $4,569,000 | – | 355,000 | +100.0% | 0.60% | – |
CSCO | CISCO SYS INC | $4,537,000 | +2.5% | 85,600 | 0.0% | 0.59% | +5.0% | |
NLS | Buy | NAUTILUS INC | $4,465,000 | +459.5% | 265,000 | +419.6% | 0.58% | +471.6% |
VNT | New | VONTIER CORPORATION | $4,415,000 | – | 135,500 | +100.0% | 0.58% | – |
OMC | OMNICOM GROUP INC | $4,383,000 | +7.9% | 54,800 | 0.0% | 0.57% | +10.4% | |
EBS | New | EMERGENT BIOSOLUTIONS INC | $4,346,000 | – | 69,000 | +100.0% | 0.57% | – |
PRDO | PERDOCEO ED CORP | $4,307,000 | +2.6% | 351,000 | 0.0% | 0.56% | +5.0% | |
TAP | MOLSON COORS BEVERAGE COcl b | $4,295,000 | +5.0% | 80,000 | 0.0% | 0.56% | +7.3% | |
USNA | USANA HEALTH SCIENCES INC | $4,251,000 | +5.0% | 41,500 | 0.0% | 0.56% | +7.4% | |
DISCA | Buy | DISCOVERY INC | $4,197,000 | +38.0% | 136,800 | +95.4% | 0.55% | +40.9% |
FOXA | New | FOX CORP | $4,196,000 | – | 113,000 | +100.0% | 0.55% | – |
AMGN | AMGEN INC | $4,144,000 | -2.0% | 17,000 | 0.0% | 0.54% | +0.2% | |
CAH | CARDINAL HEALTH INC | $4,145,000 | -6.0% | 72,600 | 0.0% | 0.54% | -3.9% | |
ABC | AMERISOURCEBERGEN CORP | $4,041,000 | -3.0% | 35,300 | 0.0% | 0.53% | -0.9% | |
PRGS | PROGRESS SOFTWARE CORP | $4,024,000 | +5.0% | 87,000 | 0.0% | 0.53% | +7.3% | |
SJM | SMUCKER J M CO | $4,017,000 | +2.4% | 31,000 | 0.0% | 0.52% | +4.8% | |
MO | Sell | ALTRIA GROUP INC | $4,000,000 | -69.8% | 83,900 | -67.6% | 0.52% | -69.1% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $3,994,000 | +13.1% | 100,500 | +16.2% | 0.52% | +15.7% |
CI | CIGNA CORP NEW | $3,983,000 | -1.9% | 16,800 | 0.0% | 0.52% | +0.2% | |
ABM | ABM INDS INC | $3,947,000 | -13.1% | 89,000 | 0.0% | 0.52% | -11.0% | |
B | BARNES GROUP INC | $3,946,000 | +3.4% | 77,000 | 0.0% | 0.52% | +5.7% | |
PHM | PULTE GROUP INC | $3,929,000 | +4.1% | 72,000 | 0.0% | 0.51% | +6.4% | |
HI | New | HILLENBRAND INC | $3,923,000 | – | 89,000 | +100.0% | 0.51% | – |
TSN | TYSON FOODS INCcl a | $3,909,000 | -0.7% | 53,000 | 0.0% | 0.51% | +1.6% | |
TUP | New | TUPPERWARE BRANDS CORP | $3,824,000 | – | 161,000 | +100.0% | 0.50% | – |
IDCC | New | INTERDIGITAL INC | $3,798,000 | – | 52,000 | +100.0% | 0.50% | – |
ONEW | New | ONEWATER MARINE INC | $3,783,000 | – | 90,000 | +100.0% | 0.49% | – |
INTC | INTEL CORP | $3,649,000 | -12.3% | 65,000 | 0.0% | 0.48% | -10.2% | |
WU | WESTERN UN CO | $3,540,000 | -6.8% | 154,100 | 0.0% | 0.46% | -4.7% | |
K | KELLOGG CO | $3,538,000 | +1.6% | 55,000 | 0.0% | 0.46% | +3.8% | |
MCFT | MASTERCRAFT BOAT HLDGS INC | $3,523,000 | -1.1% | 134,000 | 0.0% | 0.46% | +1.1% | |
STRA | STRATEGIC ED INC | $3,499,000 | -17.2% | 46,000 | 0.0% | 0.46% | -15.4% | |
VEC | VECTRUS INC | $3,484,000 | -10.9% | 73,200 | 0.0% | 0.46% | -9.0% | |
VTRS | VIATRIS INC | $3,430,000 | +2.3% | 240,000 | 0.0% | 0.45% | +4.7% | |
MSGN | Buy | MSG NETWORK INCcl a | $3,281,000 | +9.1% | 225,000 | +12.5% | 0.43% | +11.7% |
BBSI | BARRETT BUSINESS SVCS INC | $3,115,000 | +5.5% | 42,900 | 0.0% | 0.41% | +8.0% | |
OGN | New | ORGANON & CO | $3,026,000 | – | 100,000 | +100.0% | 0.40% | – |
BIIB | Sell | BIOGEN INC | $2,805,000 | -48.8% | 8,100 | -58.7% | 0.37% | -47.8% |
GIS | GENERAL MLS INC | $2,559,000 | -0.6% | 42,000 | 0.0% | 0.33% | +1.5% | |
PG | PROCTER AND GAMBLE CO | $737,000 | -0.3% | 5,460 | 0.0% | 0.10% | +2.1% | |
JNJ | JOHNSON & JOHNSON | $623,000 | +0.3% | 3,780 | 0.0% | 0.08% | +2.5% | |
PSTH | PERSHING SQUARE TONTINE HLDG | $285,000 | -5.0% | 12,500 | 0.0% | 0.04% | -2.6% | |
NWFL | Exit | NORWOOD FINL CORP | $0 | – | -67,100 | -100.0% | -0.23% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -43,800 | -100.0% | -0.44% | – |
EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -88,300 | -100.0% | -0.45% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -21,000 | -100.0% | -0.45% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,650 | -100.0% | -0.49% | – |
SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -84,500 | -100.0% | -0.53% | – |
CR | Exit | CRANE CO | $0 | – | -52,500 | -100.0% | -0.63% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -31,000 | -100.0% | -0.65% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -75,000 | -100.0% | -0.67% | – |
FIX | Exit | COMFORT SYS USA INC | $0 | – | -72,900 | -100.0% | -0.70% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -48,700 | -100.0% | -0.70% | – |
TWTR | Exit | TWITTER INC | $0 | – | -100,000 | -100.0% | -0.81% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -38,600 | -100.0% | -0.82% | – |
ATKR | Exit | ATKORE INC | $0 | – | -92,900 | -100.0% | -0.85% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -37,000 | -100.0% | -1.11% | – |
TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -180,000 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.