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Clark Estates Inc/Ny Top Holdings and 13F Report (2025)

About Clark Estates Inc/Ny

Investment Activity

  • Clark Estates Inc/Ny has $517.44 million in total holdings as of December 31, 2024.
  • Clark Estates Inc/Ny owns shares of 92 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 14.92% of the portfolio was purchased this quarter.
  • About 12.78% of the portfolio was sold this quarter.
  • This quarter, Clark Estates Inc/Ny has purchased 90 new stocks and bought additional shares in 7 stocks.
  • Clark Estates Inc/Ny sold shares of 56 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Dun & Bradstreet
$27,810,595
Medtronic
$19,970,000
Smith & Nephew
$19,664,000

Largest New Holdings this Quarter

Baxter International
$22,599,000 Holding
Diageo
$10,869,615 Holding
Patterson Companies
$4,293,860 Holding
Vontier
$3,057,681 Holding
Lear
$3,001,990 Holding

Largest Purchases this Quarter

Baxter International
775,000 shares (about $22.60M)
Sony Group
625,000 shares (about $13.23M)
Diageo
85,500 shares (about $10.87M)
Patterson Companies
139,140 shares (about $4.29M)
Vontier
83,841 shares (about $3.06M)

Largest Sales this Quarter

L3Harris Technologies
16,000 shares (about $3.36M)
Kenvue
100,000 shares (about $2.14M)
Fiserv
10,000 shares (about $2.05M)
Frontdoor
37,505 shares (about $2.05M)
Medtronic
25,000 shares (about $2.00M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofClark Estates Inc/Ny

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ECML
Euclidean Fundamental Value ETF
$105,354,304$466,718 -0.4%3,323,94120.4%ETF
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$27,810,595$350,251 -1.2%2,231,9905.4%Business Services
Baxter International Inc. stock logo
BAX
Baxter International
$22,599,000$22,599,000 New Holding775,0004.4%Medical
Medtronic plc stock logo
MDT
Medtronic
$19,970,000$1,997,000 -9.1%250,0003.9%Medical
Smith & Nephew plc stock logo
SNN
Smith & Nephew
$19,664,000$2,826,700 16.8%800,0003.8%Medical
Haleon plc stock logo
HLN
Haleon
$19,080,0000.0%2,000,0003.7%Medical
Kenvue Inc. stock logo
KVUE
Kenvue
$18,147,500$2,135,000 -10.5%850,0003.5%Consumer Staples
Sony Group Co. stock logo
SONY
Sony Group
$14,812,000$13,225,000 833.3%700,0002.9%Consumer Staples
Unilever PLC stock logo
UL
Unilever
$13,324,5000.0%235,0002.6%Consumer Staples
Fiserv, Inc. stock logo
FI
Fiserv
$11,359,726$2,054,200 -15.3%55,3002.2%Business Services
Diageo plc stock logo
DEO
Diageo
$10,869,615$10,869,615 New Holding85,5002.1%Consumer Staples
Bausch + Lomb Co. stock logo
BLCO
Bausch + Lomb
$10,836,000$1,580,250 -12.7%600,0002.1%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$10,265,8550.0%85,3002.0%Consumer Staples
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$8,990,7000.0%115,0001.7%Medical
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$8,952,671$3,364,480 -27.3%42,5751.7%Aerospace
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,840,806$1,893,000 -19.4%41,4201.5%Computer and Technology
3D Systems Co. stock logo
DDD
3D Systems
$4,653,0540.0%1,418,6140.9%Computer and Technology
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$4,293,860$4,293,860 New Holding139,1400.8%Medical
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$4,126,014$499,950 -10.8%93,1170.8%Business Services
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$3,876,456$469,721 -10.8%185,7430.7%Medical
Everi Holdings Inc. stock logo
EVRI
Everi
$3,822,830$463,217 -10.8%282,9630.7%Business Services
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$3,782,192$458,302 -10.8%142,8860.7%Consumer Discretionary
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$3,709,549$449,491 -10.8%282,7400.7%Medical
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$3,630,888$439,962 -10.8%93,6520.7%Retail/Wholesale
Altria Group, Inc. stock logo
MO
Altria Group
$3,506,567$423,026 -10.8%67,0600.7%Consumer Staples
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$3,458,029$419,048 -10.8%79,1130.7%Consumer Staples
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$3,440,336$416,866 -10.8%45,3990.7%Computer and Technology
SolarWinds Co. stock logo
SWI
SolarWinds
$3,367,489$408,049 -10.8%236,3150.7%Computer and Technology
Incyte Co. stock logo
INCY
Incyte
$3,335,943$404,198 -10.8%48,2980.6%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$3,318,854$401,348 -10.8%35,9300.6%Medical
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$3,232,741$391,737 -10.8%59,4910.6%Computer and Technology
Indivior PLC stock logo
INDV
Indivior
$3,199,482$41,019 1.3%257,4000.6%Medical
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$3,143,951$380,970 -10.8%136,3970.6%Industrial Products
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$3,119,828$378,058 -10.8%34,8740.6%Medical
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$3,067,480$371,720 -10.8%53,5150.6%Consumer Staples
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$3,061,247$2,050,399 -40.1%55,9950.6%Construction
Teradata Co. stock logo
TDC
Teradata
$3,058,961$370,654 -10.8%98,2010.6%Computer and Technology
Vontier Co. stock logo
VNT
Vontier
$3,057,681$3,057,681 New Holding83,8410.6%Business Services
Embecta Corp. stock logo
EMBC
Embecta
$3,002,180$363,770 -10.8%145,3840.6%Medical
Lear Co. stock logo
LEA
Lear
$3,001,990$3,001,990 New Holding31,7000.6%Auto/Tires/Trucks
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$2,964,220$2,964,220 New Holding62,0000.6%Medical
Nextracker Inc. stock logo
NXT
Nextracker
$2,958,930$2,958,930 New Holding81,0000.6%Oils/Energy
Viatris Inc. stock logo
VTRS
Viatris
$2,951,571$357,639 -10.8%237,0740.6%Medical
TEGNA Inc. stock logo
TGNA
TEGNA
$2,942,111$356,490 -10.8%160,8590.6%Consumer Discretionary
Crocs, Inc. stock logo
CROX
Crocs
$2,869,686$405,261 16.4%26,2000.6%Consumer Discretionary
PVH Corp. stock logo
PVH
PVH
$2,855,250$2,855,250 New Holding27,0000.6%Consumer Discretionary
HP Inc. stock logo
HPQ
HP
$2,855,060$345,943 -10.8%87,4980.6%Computer and Technology
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$2,853,165$345,721 -10.8%193,1730.6%Retail/Wholesale
Amdocs Limited stock logo
DOX
Amdocs
$2,832,523$343,199 -10.8%33,2690.5%Computer and Technology
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$2,803,461$339,643 -10.8%23,9040.5%Computer and Technology
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$2,744,291$332,573 -10.8%24,2600.5%Computer and Technology
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$2,719,296$329,525 -10.8%17,2140.5%Consumer Discretionary
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$2,712,755$328,759 -10.8%31,5290.5%Business Services
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,695,084$325,220 -10.8%47,6500.5%Medical
Xponential Fitness, Inc. stock logo
XPOF
Xponential Fitness
$2,690,000$2,690,000 New Holding200,0000.5%Consumer Discretionary
NetScout Systems, Inc. stock logo
NTCT
NetScout Systems
$2,661,191$322,474 -10.8%122,8620.5%Computer and Technology
Match Group, Inc. stock logo
MTCH
Match Group
$2,651,996$321,343 -10.8%81,0760.5%Retail/Wholesale
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$2,650,388$1,871,924 -41.4%24,5270.5%Auto/Tires/Trucks
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$2,626,981$318,289 -10.8%34,1610.5%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$2,586,051$313,419 -10.8%9,3650.5%Medical
Premier, Inc. stock logo
PINC
Premier
$2,555,512$309,668 -10.8%120,5430.5%Medical
Oshkosh Co. stock logo
OSK
Oshkosh
$2,547,876$2,547,876 New Holding26,8000.5%Auto/Tires/Trucks
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$2,509,007$304,029 -10.8%81,7000.5%Consumer Staples
Biogen Inc. stock logo
BIIB
Biogen
$2,492,596$22,938 0.9%16,3000.5%Medical
AGCO Co. stock logo
AGCO
AGCO
$2,369,998$287,171 -10.8%25,3530.5%Industrial Products
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$2,341,373$283,707 -10.8%160,3680.5%Oils/Energy
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$2,337,660$242,424 11.6%40,5000.5%Business Services
Halliburton stock logo
HAL
Halliburton
$2,308,431$76,132 -3.2%84,9000.4%Oils/Energy
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$2,282,920$276,624 -10.8%75,7690.4%Auto/Tires/Trucks
Comcast Co. stock logo
CMCSA
Comcast
$2,279,572$276,221 -10.8%60,7400.4%Consumer Discretionary
Helen of Troy Limited stock logo
HELE
Helen of Troy
$2,255,591$2,255,591 New Holding37,7000.4%Consumer Staples
The Western Union Company stock logo
WU
Western Union
$2,241,402$271,593 -10.8%211,4530.4%Business Services
DXC Technology stock logo
DXC
DXC Technology
$2,227,570$269,930 -10.8%111,4900.4%Computer and Technology
WEX Inc. stock logo
WEX
WEX
$2,150,124$260,525 -10.8%12,2640.4%Business Services
CVS Health Co. stock logo
CVS
CVS Health
$2,036,884$336,675 19.8%45,3750.4%Medical
Shattuck Labs, Inc. stock logo
STTK
Shattuck Labs
$1,785,5340.0%1,475,6480.3%Medical
Concentrix Co. stock logo
CNXC
Concentrix
$1,742,483$211,158 -10.8%40,2700.3%Business Services
Resources Connection, Inc. stock logo
RGP
Resources Connection
$1,573,742$190,688 -10.8%184,4950.3%Business Services
Thryv Holdings, Inc. stock logo
THRY
Thryv
$1,521,351$184,349 -10.8%102,7940.3%Computer and Technology
Definitive Healthcare Corp. stock logo
DH
Definitive Healthcare
$1,360,932$164,906 -10.8%331,1270.3%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$963,9880.0%5,7500.2%Consumer Staples
Apple Inc. stock logo
AAPL
Apple
$779,0570.0%3,1110.2%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$671,5810.0%3,0550.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$617,7280.0%1,0540.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$593,6650.0%4,1050.1%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$535,3120.0%2,4400.1%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$359,5400.0%8530.1%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$324,3780.0%1,3500.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$239,2360.0%2,2240.0%Oils/Energy
ServiceNow, Inc. stock logo
NOW
ServiceNow
$238,5270.0%2250.0%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$221,0400.0%8000.0%Finance
Coupang, Inc. stock logo
CPNG
Coupang
$204,1280.0%9,2870.0%Retail/Wholesale
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$0$4,371,870 -100.0%00.0%Medical
InterDigital, Inc. stock logo
IDCC
InterDigital
$0$3,930,232 -100.0%00.0%Computer and Technology
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$0$3,853,980 -100.0%00.0%Industrial Products
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$0$3,841,690 -100.0%00.0%Construction
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$0$3,796,713 -100.0%00.0%Retail/Wholesale
Vector Group Ltd. stock logo
VGR
Vector Group
$0$3,776,252 -100.0%00.0%Multi-Sector Conglomerates
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$0$3,201,183 -100.0%00.0%Computer and Technology
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$0$3,024,831 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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