Clark & Stuart, Inc

CIK

2048750

Location

PORTLAND, ME

Portfolio Value

Small $143,688,656

Diversification

Diversified

Filing Date

Global Rank

#4,587 / 8,232 ▲ 330

Top Industry

Drug Manufacturers - General 16.3%

3Y Alpha vs SPY

-4.5%

Period ended 2 months ago

Filed Apr 13, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+17.2%

SPY

+23.4%

Annualised alpha

-4.5%

Max drawdown

−13.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

47 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.6%

+0.6 pts

Top 5

35.4%

+0.1 pts

Top 10

59.2%

+0.8 pts

HHI

459

Diversified+18

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	24.2%	$34,726,693	10
Consumer Defensive	20.9%	$30,042,811	8
Healthcare	20.1%	$28,948,138	8
Technology	9.9%	$14,285,593	6
Communication Services	8.5%	$12,169,699	3
Basic Materials	5.8%	$8,335,358	3
Energy	4.7%	$6,750,422	3
Financial Services	4.2%	$6,045,491	4
Consumer Cyclical	1.7%	$2,384,451	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
ADP	Automatic Data Processing Inc	+18,092	32,583	$6,620,213
ADBE	Adobe Inc.	+6,616	13,382	$3,252,896
KMB	Kimberly Clark Corp	+2,842	59,725	$5,761,670
MDT	Medtronic plc	+500	6,327	$548,234
MSFT	Microsoft Corp	+4	3,056	$1,131,239
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLB	Slb Limited/Nv	−24,589	67,845	$3,486,554
NYT	New York Times Co	−14,680	138,362	$11,585,050
CVX	Chevron Corp	−11,305	3,780	$782,082
JNJ	Johnson & Johnson	−6,879	44,108	$10,781,759
MRK	Merck & Co., Inc.	−3,299	103,085	$12,400,094
CBSH	Commerce Bancshares Inc /Mo/	−1,812	83,929	$4,129,306
SYY	Sysco Corp	−1,365	92,478	$6,596,455
SJM	J M SMUCKER Co	−1,044	67,932	$6,551,362
RPM	Rpm International Inc/De/	−1,025	38,605	$3,837,337
ECL	Ecolab Inc.	−521	2,300	$611,846
FAST	Fastenal Co	−496	166,151	$7,709,406
APD	Air Products & Chemicals, Inc.	−470	13,378	$3,886,175
XOM	Exxon Mobil Corp	−469	14,628	$2,481,786
PEP	Pepsico Inc	−464	42,801	$6,646,567
MMM	3M Co	−384	55,037	$7,993,023
KO	Coca Cola Co	−290	21,573	$1,640,626
ABT	Abbott Laboratories	−165	15,177	$1,558,222
EMR	Emerson Electric Co	−124	11,806	$1,546,822
UPS	United Parcel Service Inc	−122	83,076	$8,173,016
NDSN	Nordson Corp	−100	21,322	$5,672,931
PH	Parker-Hannifin Corp	−89	293	$262,305
SYK	Stryker Corp	−52	8,683	$2,853,146
HSY	Hershey Co	−50	7,675	$1,595,555
AAPL	Apple Inc.	−31	9,473	$2,404,152
PG	PROCTER & GAMBLE Co	−15	8,060	$1,164,186
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
CAT	Caterpillar Inc	316	$223,873
FLO	Flowers Foods Inc	10,600	$86,390
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
APP	AppLovin Corp	401	$270,201
RGEN	Repligen Corp	1,400	$229,404
IBM	International Business Machines Corp	767	$227,193
BA	Boeing Co	1,002	$217,554
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 positions · $143,688,656 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MRK	Merck & Co., Inc. Healthcare	Reduced	103,085	-3,299	$12,400,094	+10.7%	8.63%
NYT	New York Times Co Communication Services	Reduced	138,362	-14,680	$11,585,050	+9.0%	8.06%
JNJ	Johnson & Johnson Healthcare	Reduced	44,108	-6,879	$10,781,759	+2.2%	7.50%
UPS	United Parcel Service Inc Industrials	Reduced	83,076	-122	$8,173,016	−1.0%	5.69%
MMM	3M Co Industrials	Reduced	55,037	-384	$7,993,023	−9.9%	5.56%
FAST	Fastenal Co Industrials	Reduced	166,151	-496	$7,709,406	+15.3%	5.37%
PEP	Pepsico Inc Consumer Defensive	Reduced	42,801	-464	$6,646,567	+7.0%	4.63%
ADP	Automatic Data Processing Inc Technology	Added	32,583	+18,092	$6,620,213	+77.6%	4.61%
SYY	Sysco Corp Consumer Defensive	Reduced	92,478	-1,365	$6,596,455	−4.6%	4.59%
SJM	J M SMUCKER Co Consumer Defensive	Reduced	67,932	-1,044	$6,551,362	−2.9%	4.56%
KMB	Kimberly Clark Corp Consumer Defensive	Added	59,725	+2,842	$5,761,670	+0.4%	4.01%
NDSN	Nordson Corp Industrials	Reduced	21,322	-100	$5,672,931	+10.1%	3.95%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Reduced	83,929	-1,812	$4,129,306	−8.0%	2.87%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	13,378	-470	$3,886,175	+13.6%	2.70%
RPM	Rpm International Inc/De/ Basic Materials	Reduced	38,605	-1,025	$3,837,337	−6.9%	2.67%
SLB	Slb Limited/Nv Energy	Reduced	67,845	-24,589	$3,486,554	−1.7%	2.43%
ADBE	Adobe Inc. Technology	Added	13,382	+6,616	$3,252,896	+37.4%	2.26%
SYK	Stryker Corp Healthcare	Reduced	8,683	-52	$2,853,146	−7.1%	1.99%
XOM	Exxon Mobil Corp Energy	Reduced	14,628	-469	$2,481,786	+36.6%	1.73%
AAPL	Apple Inc. Technology	Reduced	9,473	-31	$2,404,152	−7.0%	1.67%
GPC	Genuine Parts Co Consumer Cyclical	Held	18,185	0	$1,923,063	−14.0%	1.34%
KO	Coca Cola Co Consumer Defensive	Reduced	21,573	-290	$1,640,626	+7.3%	1.14%
HSY	Hershey Co Consumer Defensive	Reduced	7,675	-50	$1,595,555	+13.5%	1.11%
ITW	Illinois Tool Works Inc Industrials	Held	6,049	0	$1,574,494	+5.7%	1.10%
ABT	Abbott Laboratories Healthcare	Reduced	15,177	-165	$1,558,222	−18.9%	1.08%
EMR	Emerson Electric Co Industrials	Reduced	11,806	-124	$1,546,822	−2.3%	1.08%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,060	-15	$1,164,186	+0.6%	0.81%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,888	-2	$1,143,694	−8.8%	0.80%
MSFT	Microsoft Corp Technology	Added	3,056	+4	$1,131,239	−23.4%	0.79%
GWW	W.W. Grainger, Inc. Industrials	Held	990	0	$1,079,901	+8.1%	0.75%
CVX	Chevron Corp Energy	Reduced	3,780	-11,305	$782,082	−66.0%	0.54%
INTC	Intel Corp Technology	Held	14,382	0	$634,677	+19.6%	0.44%
ECL	Ecolab Inc. Basic Materials	Reduced	2,300	-521	$611,846	−17.4%	0.43%
MDT	Medtronic plc Healthcare	Added	6,327	+500	$548,234	−2.1%	0.38%
GE	General Electric Co Industrials	Held	1,730	0	$490,922	−7.9%	0.34%
CAC	Camden National Corp Financial Services	Held	10,150	0	$481,617	+9.4%	0.34%
SBUX	Starbucks Corp Consumer Cyclical	Held	5,150	0	$461,388	+6.4%	0.32%
IDXX	Idexx Laboratories Inc /De Healthcare	Held	644	0	$361,857	−16.9%	0.25%
GOOGL	Alphabet Inc. Communication Services	Held	1,121	0	$322,354	−8.1%	0.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	607	0	$290,874	−4.7%	0.20%
PH	Parker-Hannifin Corp Industrials	Reduced	293	-89	$262,305	−21.9%	0.18%
VZ	Verizon Communications Inc Communication Services	Held	5,225	0	$262,295	+23.3%	0.18%
NVDA	Nvidia Corp Technology	Held	1,390	0	$242,416	−6.5%	0.17%
CAT	Caterpillar Inc Industrials	NEW	316	NEW	$223,873	NEW	0.16%
AMGN	Amgen Inc Healthcare	Held	635	0	$223,424	+7.5%	0.16%
CI	Cigna Group Healthcare	Held	830	0	$221,402	−3.1%	0.15%
FLO	Flowers Foods Inc Consumer Defensive	NEW	10,600	NEW	$86,390	NEW	0.06%