We are live on ! Find out more
ECM

Estabrook Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+26.64%
3 Year Est. Return
+76.16%
5 Year Est. Return
+96.13%
10 Year Est. Return
+311.62%
AUM
$675M
AUM Growth
-$15.9M
Cap. Flow
-$10.9M
Cap. Flow %
-1.62%
Top 10 Hldgs %
32.64%
Holding
459
New
4
Increased
44
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.96M
2
T icon
AT&T
T
+$2.16M
3
CVX icon
Chevron
CVX
+$2.08M
4
MMM icon
3M
MMM
+$1.76M
5
WHR icon
Whirlpool
WHR
+$1.71M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.28M
2
PRU icon
Prudential Financial
PRU
+$3.5M
3
RTX icon
RTX Corp
RTX
+$2.75M
4
IBM icon
IBM
IBM
+$2.68M
5
DD
Du Pont De Nemours E I
DD
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Industrials 16.39%
3 Technology 15.73%
4 Healthcare 13.73%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
226
DELISTED
Anadarko Petroleum
APC
$55K 0.01%
1,182
– –
DCP
227
DELISTED
DCP Midstream, LP
DCP
$54.2K 0.01%
1,991
– –
CCV.CL
228
DELISTED
Comcast Corporation
CCV.CL
$52.6K 0.01%
2,000
– –
GSJ.CL
229
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$52.2K 0.01%
2,000
– –
JPM.PRH
230
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$52.2K 0.01%
2,000
– –
SJM icon
231
J.M. Smucker
SJM
$12.8B
$51.9K 0.01%
400
– –
KIM.PRI.CL
232
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$51.8K 0.01%
2,000
– –
GS.PRI.CL
233
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$51.7K 0.01%
2,000
– –
PSA.PRS.CL
234
DELISTED
Public Storage
PSA.PRS.CL
$51.5K 0.01%
2,000
– –
PSA.PRX
235
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$51.4K 0.01%
2,000
– –
AMAT icon
236
Applied Materials
AMAT
$428B
$51.1K 0.01%
2,412
– –
BCR
237
DELISTED
CR Bard Inc.
BCR
$50.7K 0.01%
250
– –
HSY icon
238
Hershey
HSY
$36.6B
$50.6K 0.01%
550
– –
STR
239
DELISTED
QUESTAR CORP
STR
$50.3K 0.01%
2,030
-9,250
-82% -$214K
AEE icon
240
Ameren
AEE
$30.1B
$50.1K 0.01%
1,000
– –
JPM.PRE.CL
241
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$48.7K 0.01%
1,850
– –
PAYX icon
242
Paychex
PAYX
$42.7B
$48.6K 0.01%
900
– –
AEP icon
243
American Electric Power
AEP
$68.4B
$48.1K 0.01%
725
– –
BML.PRI.CL
244
DELISTED
Bank Of America Corporation
BML.PRI.CL
$46.8K 0.01%
1,800
– –
ADT
245
DELISTED
ADT Corp
ADT
$45K 0.01%
1,091
– –
HBAN icon
246
Huntington Bancshares
HBAN
$35.5B
$42.9K 0.01%
4,500
– –
NVDA icon
247
NVIDIA
NVDA
$5.42T
$42.8K 0.01%
48,000
– –
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
$42.2K 0.01%
300
– –
AAL icon
249
American Airlines Group
AAL
$10.6B
$41K 0.01%
1,000
– –
MWR.CL
250
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$38.5K 0.01%
1,500
– –
8 9
10
11 12

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Estabrook Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Estabrook Capital Management held 459 positions worth $675M, down 2.3% from $691M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.7%. Estabrook Capital Management opened 4 new positions and exited 13, leaving the 459-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Estabrook Capital Management's largest Q1 2016 buy was Whirlpool: 11,487 shares worth $2.07M.
  • Estabrook Capital Management added most to PepsiCo in Q1 2016, an estimated $2.96M increase.
  • Estabrook Capital Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $5.28M.
  • Estabrook Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.15M.
  • Estabrook Capital Management's ten largest holdings make up 33% of its $675M portfolio in Q1 2016.
  • Estabrook Capital Management opened 4 new positions and closed 13 in Q1 2016.
  • Estabrook Capital Management's portfolio value fell 2.3% quarter-over-quarter to $675M.

Based on Estabrook Capital Management's 13F filing for Q1 2016, filed 11 May 2016.