SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Clark & Stuart, Inc

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

Reported Value
$137M
Q1 2025
Positions
43
Filings on Record
6
2019–present window
Filed
Apr 21, 2025
original filing

Summary

Clark & Stuart, Inc reported $137M in U.S.-listed holdings across 43 positions for Q1 2025.

Its largest position, MRK, represents 7.1% of the portfolio.

Compared with Q4 2024, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+56.6%
share of reported value
Largest Position
+7.1%
Merck
New / Exited
1 / 1
positions this quarter

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: 97.2%ETP: 2.3%Other: 0.4%
  • Common Stock · 97.2% · $133M
  • ETP · 2.3% · $3M
  • Other · 0.4% · $572,623

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BACVERIZON COMMUNICATIONS INCNEW+4.9K4.9K+$222,763$222,763
HSYHERSHEY COADDED+4.3K8.2K+$745,334$1M
RGENREPLIGEN CORPSOLD OUT−1.4K0−$201,516$0
CATCATERPILLAR INCTRIMMED−2.9K689−$1M$227,232
KELKELLANOVATRIMMED−25.4K16.1K−$2M$1M
PEPPEPSICO INCADDED+11.2K40.4K+$2M$6M
MMM3M COTRIMMED−16.6K57.4K−$1M$8M
MRKMERCK & CO INCADDED+15.2K107.6K+$484,413$10M

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

Holdings — Q1 2025

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MRKMERCK & CO INChistory →COM7.10%$10M107.6K
2FASTFASTENAL COhistory →COM6.43%$9M113.9K
3JNJJOHNSON & JOHNSONhistory →COM6.34%$9M52.5K
4SJMSMUCKER J M COhistory →COM NEW6.25%$9M72.4K
5MMM3M COhistory →COM6.14%$8M57.4K
6NYTNEW YORK TIMES COhistory →CL A5.78%$8M159.9K
7SYYSYSCO CORPhistory →COM5.43%$7M99.4K
8UPSUNITED PARCEL SERVICE INChistory →CL B4.73%$6M59.0K
9PEPPEPSICO INChistory →COM4.41%$6M40.4K
10SYKSTRYKER CORPORATIONhistory →COM4.00%$5M14.7K
11CBSHCOMMERCE BANCSHARES INChistory →COM3.86%$5M85.1K
12KMBKIMBERLY-CLARK CORPhistory →COM3.58%$5M34.3K
13RPMRPM INTL INChistory →COM3.45%$5M40.9K
14NDSNNORDSON CORPhistory →COM3.11%$4M21.1K
15APDAIR PRODS & CHEMS INChistory →COM3.07%$4M14.3K
16SLBSCHLUMBERGER LTDhistory →COM STK2.99%$4M97.4K
17ISHARES TRRUS 1000 GRW ETF2.34%$3M8.9K
18GPCGENUINE PARTS COhistory →COM2.22%$3M25.4K
19CHVCHEVRON CORP NEWhistory →COM1.88%$3M15.4K
20ABTABBOTT LABShistory →COM1.86%$3M19.3K
21AAPLAPPLE INChistory →COM1.41%$2M8.7K
22EXMOCEXXON MOBIL CORPhistory →COM1.36%$2M15.7K
23KOCOCA COLA COhistory →COM1.33%$2M25.3K
24ITWILLINOIS TOOL WKS INChistory →COM1.21%$2M6.6K
25GWWGRAINGER W W INChistory →COM1.18%$2M1.6K
26PGPROCTER AND GAMBLE COhistory →COM1.03%$1M8.3K
27HSYHERSHEY COhistory →COM1.02%$1M8.2K
28KELKELLANOVACOM0.97%$1M16.1K
29EMREMERSON ELEC COCOM0.95%$1M11.9K
30MSFTMICROSOFT CORPCOM0.75%$1M2.7K
31ADPAUTOMATIC DATA PROCESSING INCOM0.64%$882,2342.9K
32MEDTRONIC PLCSHS0.42%$572,6236.3K
33SBUXSTARBUCKS CORPCOM0.40%$545,1845.6K
34INTCINTEL CORPCOM0.32%$435,19619.2K
35OGNORGANON & COCOMMON STOCK0.32%$433,68629.1K
36CACCAMDEN NATL CORPCOM0.30%$410,77110.2K
37GE AEROSPACECOM NEW0.25%$347,7811.7K
38BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.24%$323,276607
39IDXXIDEXX LABS INCCOM0.23%$316,767754
40CITHE CIGNA GROUPCOM0.20%$273,070830
41GOOGALPHABET INCCAP STK CL C0.17%$234,7081.5K
42CATCATERPILLAR INCCOM0.17%$227,232689
43BACVERIZON COMMUNICATIONS INCCOM0.16%$222,7634.9K

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 ↗.