Institutional Manager · CIK 0002048750
Clark & Stuart, Inc
PORTLAND, ME · File #028-24538
Latest AUM
$145.1M
Positions
51
Top-10 Concentration
56.6%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | AUTOMATIC DATA PROCESSING IN | ADP | +11,617 | +$3.0M | -$104,742 |
| NEW | ADOBE INC | ADBE | +6,766 | +$2.4M | $0 |
| ADD | KIMBERLY-CLARK CORP | KMB | +23,052 | +$2.4M | -$789,563 |
| EXITED | KELLANOVA | 487836108 | -13,762 | -$1.1M | $0 |
| REDUCE | SMUCKER J M CO | 832696405 | -4,434 | -$433,690 | -$792,093 |
| REDUCE | UNITED PARCEL SERVICE INC | UPS | -3,974 | -$394,181 | +$1.4M |
| EXITED | CATERPILLAR INC | 149123101 | -639 | -$304,899 | $0 |
| REDUCE | NEW YORK TIMES CO | NYT | -4,125 | -$286,358 | +$1.9M |
| REDUCE | PEPSICO INC | PEP | -1,650 | -$236,806 | +$138,335 |
| REDUCE | SYSCO CORP | SYY | -3,178 | -$234,187 | -$839,231 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202551 pos · $145.1M
- 13F HOLDINGS REPORTQ/E Sep 202552 pos · $139.9M
- 13F HOLDINGS REPORTQ/E Jun 202548 pos · $132.8M
- 13F HOLDINGS REPORTQ/E Mar 202543 pos · $137.2M
- 13F HOLDINGS REPORTQ/E Dec 202443 pos · $136.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MERCK & CO INC | MRK | 106,384 | $11.3M | 7.79% |
| 2 | NEW YORK TIMES CO | NYT | 153,042 | $10.6M | 7.33% |
| 3 | JOHNSON & JOHNSON | JNJ | 50,987 | $10.6M | 7.28% |
| 4 | 3M CO | MMM | 55,421 | $8.9M | 6.12% |
| 5 | UNITED PARCEL SERVICE INC | UPS | 83,198 | $8.3M | 5.70% |
| 6 | SYSCO CORP | SYY | 93,843 | $6.9M | 4.77% |
| 7 | SMUCKER J M CO | 832696405 | 68,976 | $6.7M | 4.66% |
| 8 | FASTENAL CO | FAST | 166,647 | $6.7M | 4.62% |
| 9 | PEPSICO INC | PEP | 43,265 | $6.2M | 4.29% |
| 10 | KIMBERLY-CLARK CORP | KMB | 56,883 | $5.8M | 4.01% |
| 11 | NORDSON CORP | NDSN | 21,422 | $5.2M | 3.57% |
| 12 | COMMERCE BANCSHARES INC | CBSH | 85,741 | $4.5M | 3.10% |
| 13 | ISHARES TR | 464287614 | 9,044 | $4.3M | 2.95% |
| 14 | RPM INTL INC | 749685103 | 39,630 | $4.1M | 2.84% |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 14,491 | $3.7M | 2.59% |
| 16 | SLB LIMITED | SLB | 92,434 | $3.6M | 2.47% |
| 17 | AIR PRODS & CHEMS INC | AIIR | 13,848 | $3.4M | 2.36% |
| 18 | STRYKER CORPORATION | SYK | 8,735 | $3.1M | 2.12% |
| 19 | APPLE INC | AAPL | 9,504 | $2.6M | 1.78% |
| 20 | ADOBE INC | ADBE | 6,766 | $2.4M | 1.63% |