Clark & Stuart, Inc
RIA/Wealth
Clark & Stuart, Inc is a RIA/Wealth based in Portland, ME led by Charles Stone Clark, reporting $167.8M in AUM as of Q3 2025 with 57% concentrated in top 10 holdings.
CCOCharles Stone Clark
- Portfolio Value
- $139.9M
- Positions
- 52
- Top Holding
- JNJ at 6.88%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Clark & Stuart, Inc's portfolio (56.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Drug Manufacturers - General Healthcare | $9.6M | 6.88% | -$106.8K Sold | 0.00% 51.9K shares | |
Drug Manufacturers - General Healthcare | $9.2M | 6.55% | -$43.5K Sold | 0.00% 108.1K shares | |
Publishing Communication Services | $9.0M | 6.45% | -$106.5K Sold | 0.10% 157.2K shares | |
Conglomerates Industrials | $8.8M | 6.26% | -$69.5K Sold | 0.01% 56.4K shares | |
Industrial - Distribution Industrials | $8.4M | 6.02% | -$1.3M Sold | 0.01% 171.7K shares | |
Food Distribution Consumer Defensive | $8.0M | 5.71% | -$87.5K Sold | 0.02% 97.0K shares | |
Packaged Foods Consumer Defensive | $8.0M | 5.70% | -$176.5K Sold | 0.07% 73.4K shares | |
Integrated Freight & Logistics Industrials | $7.3M | 5.21% | +$2.1M Bought | 0.01% 87.2K shares | |
Beverages - Non-Alcoholic Consumer Defensive | $6.3M | 4.51% | -$264.6K Sold | 0.00% 44.9K shares | |
Industrial - Machinery Industrials | $5.0M | 3.61% | -$43.1K Sold | 0.04% 22.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Clark & Stuart, Inc's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+39.52% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-27.09% | |
-13.71% | |
-6.3% | |
-4.03% | |
-3.81% |
Analytics
Portfolio insights and performance metrics for Clark & Stuart, Inc
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