SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Clark & Stuart, Inc

CIK 0002048750 · 1495 CONGRESS STREET BUILDING A, PORTLAND, ME, 04102 · 2077751140

Reported Value
$137M
Q4 2024
Positions
43
Filings on Record
6
2019–present window
Filed
Jan 13, 2025
original filing

Summary

Clark & Stuart, Inc reported $137M in U.S.-listed holdings across 43 positions for Q4 2024.

Its largest position, MMM, represents 7.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+56.0%
share of reported value
Largest Position
+7.0%
3m

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $137MQ4 ’24Q1 ’25: $137MQ1 ’25Q2 ’25: $133MQ2 ’25Q3 ’25: $140MQ3 ’25Q4 ’25: $145MQ4 ’25Q1 ’26: $148MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 97.0%ETP: 2.6%Other: 0.4%
  • Common Stock · 97.0% · $133M
  • ETP · 2.6% · $4M
  • Other · 0.4% · $509,480

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MMM3M CONEW+74.0K74.0K+$10M$10M
MRKMERCK & CO INCNEW+92.3K92.3K+$9M$9M
NYTNEW YORK TIMES CONEW+163.1K163.1K+$8M$8M
FASTFASTENAL CONEW+114.3K114.3K+$8M$8M
SJMSMUCKER J M CONEW+69.6K69.6K+$8M$8M
JNJJOHNSON & JOHNSONNEW+52.9K52.9K+$8M$8M
SYYSYSCO CORPNEW+99.6K99.6K+$8M$8M
UPSUNITED PARCEL SERVICE INCNEW+58.9K58.9K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MMM3M COhistory →COM6.99%$10M74.0K
2MRKMERCK & CO INChistory →COM6.77%$9M92.3K
3NYTNEW YORK TIMES COhistory →CL A6.21%$8M163.1K
4FASTFASTENAL COhistory →COM6.02%$8M114.3K
5SJMSMUCKER J M COhistory →COM NEW5.61%$8M69.6K
6JNJJOHNSON & JOHNSONhistory →COM5.60%$8M52.9K
7SYYSYSCO CORPhistory →COM5.57%$8M99.6K
8UPSUNITED PARCEL SERVICE INChistory →CL B5.44%$7M58.9K
9SYKSTRYKER CORPORATIONhistory →COM3.91%$5M14.8K
10CBSHCOMMERCE BANCSHARES INChistory →COM3.89%$5M85.3K
11RPMRPM INTL INChistory →COM3.69%$5M40.9K
12KMBKIMBERLY-CLARK CORPhistory →COM3.34%$5M34.5K
13PEPPEPSICO INChistory →COM3.25%$4M29.2K
14APDAIR PRODS & CHEMS INChistory →COM3.03%$4M14.3K
15NDSNNORDSON CORPhistory →COM3.03%$4M19.8K
16SLBSCHLUMBERGER LTDhistory →COM STK2.76%$4M97.7K
17ISHARES TRRUS 1000 GRW ETF2.61%$4M8.9K
18KELKELLANOVAhistory →COM2.46%$3M41.5K
19GPCGENUINE PARTS COhistory →COM2.20%$3M25.5K
20CHVCHEVRON CORP NEWhistory →COM1.64%$2M15.4K
21AAPLAPPLE INChistory →COM1.60%$2M8.7K
22ABTABBOTT LABShistory →COM1.60%$2M19.3K
23GWWGRAINGER W W INChistory →COM1.27%$2M1.7K
24ITWILLINOIS TOOL WKS INChistory →COM1.27%$2M6.8K
25EXMOCEXXON MOBIL CORPhistory →COM1.23%$2M15.6K
26KOCOCA COLA COhistory →COM1.16%$2M25.4K
27EMREMERSON ELEC COhistory →COM1.10%$2M12.1K
28PGPROCTER AND GAMBLE COhistory →COM1.02%$1M8.3K
29CATCATERPILLAR INCCOM0.95%$1M3.6K
30MSFTMICROSOFT CORPCOM0.85%$1M2.7K
31ADPAUTOMATIC DATA PROCESSING INCOM0.62%$844,8662.9K
32HSYHERSHEY COCOM0.48%$653,6913.9K
33MEDTRONIC PLCSHS0.37%$509,4806.3K
34SBUXSTARBUCKS CORPCOM0.37%$507,1685.6K
35OGNORGANON & COCOMMON STOCK0.32%$434,56029.1K
36CACCAMDEN NATL CORPCOM0.32%$433,81110.2K
37INTCINTEL CORPCOM0.28%$384,72319.2K
38IDXXIDEXX LABS INCCOM0.23%$311,857754
39GOOGALPHABET INCCAP STK CL C0.21%$293,7191.5K
40GE AEROSPACECOM NEW0.21%$290,8971.7K
41BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.20%$276,501610
42CITHE CIGNA GROUPCOM0.17%$229,196830
43RGENREPLIGEN CORPCOM0.15%$201,5161.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$148M49Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$145M51Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$140M52Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$133M48Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$137M43Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$137M43Jan 13, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.