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ECM

Estabrook Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
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
$638M
AUM Growth
-$24.7M
Cap. Flow
-$9.51M
Cap. Flow %
-1.49%
Top 10 Hldgs %
35.08%
Holding
386
New
6
Increased
31
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.52M
2
CVX icon
Chevron
CVX
+$1.3M
3
NVGS icon
Navigator Holdings
NVGS
+$1.21M
4
TXN icon
Texas Instruments
TXN
+$795K
5
IBM icon
IBM
IBM
+$659K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.82M
2
F icon
Ford
F
+$2.76M
3
INTC icon
Intel
INTC
+$1.83M
4
JPM icon
JPMorgan Chase
JPM
+$1.59M
5
CSCO icon
Cisco
CSCO
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Technology 19.36%
3 Industrials 14.63%
4 Healthcare 12.1%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$37.7B
$48.1K 0.01%
958
– –
BML.PRI.CL
227
DELISTED
Bank Of America Corporation
BML.PRI.CL
$46K 0.01%
1,800
– –
SPXC icon
228
SPX Corp
SPXC
$10.8B
$42.2K 0.01%
1,300
– –
DCP
229
DELISTED
DCP Midstream, LP
DCP
$42.1K 0.01%
1,200
– –
NTR icon
230
Nutrien
NTR
$30.7B
$41.8K 0.01%
+884
New +$44.3K
TCP
231
DELISTED
TC Pipelines LP
TCP
$41.6K 0.01%
1,200
– –
STMP
232
DELISTED
Stamps.com, Inc.
STMP
$40.2K 0.01%
+200
New +$39.1K
RF icon
233
Regions Financial
RF
$26.8B
$40.1K 0.01%
2,159
– –
DVN icon
234
Devon Energy
DVN
$47.3B
$39.5K 0.01%
1,242
– –
C.PRN icon
235
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$39.4K 0.01%
1,450
– –
KEYS icon
236
Keysight
KEYS
$58.3B
$39.1K 0.01%
747
– –
FLR icon
237
Fluor
FLR
$7.96B
$38.1K 0.01%
665
– –
WPZ
238
DELISTED
Williams Partners L.P.
WPZ
$37.6K 0.01%
1,091
– –
MPLX icon
239
MPLX
MPLX
$59.7B
$37.5K 0.01%
1,136
– –
SYY icon
240
Sysco
SYY
$40.3B
$36.3K 0.01%
605
– –
BKTI icon
241
BK Technologies
BKTI
$291M
$36.1K 0.01%
1,828
– –
HIG icon
242
Hartford Financial Services
HIG
$39.3B
$36.1K 0.01%
700
– –
RDS.B
243
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$36K 0.01%
550
+300
+120% +$20.2K
MNK
244
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$35.9K 0.01%
2,481
-19
-0.8% -$343
VGR
245
DELISTED
Vector Group Ltd.
VGR
$34.5K 0.01%
2,633
– –
KDP icon
246
Keurig Dr Pepper
KDP
$40.8B
$34.1K 0.01%
288
– –
CODI icon
247
Compass Diversified
CODI
$828M
$33.6K 0.01%
2,050
– –
ASIX icon
248
AdvanSix
ASIX
$444M
$32.5K 0.01%
933
-32
-3% -$1.26K
EBAYL
249
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$31.6K 0.01%
1,200
– –
GCH
250
DELISTED
Aberdeen Greater China Fund
GCH
$30.6K ﹤0.01%
2,269
– –
8 9
10
11 12

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PPI
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Estabrook Capital Management held 386 positions worth $638M, down 3.7% from $663M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Estabrook Capital Management's Q1 2018 filing shows 6 new, 31 increased, 86 reduced and 14 closed positions. Its largest new stake was Allergan plc: 577 shares worth $97.1K. The largest sale was GE Aerospace, an estimated $2.82M.

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

  • Estabrook Capital Management's largest Q1 2018 buy was Allergan plc: 577 shares worth $97.1K.
  • Estabrook Capital Management added most to Alphabet (Google) Class A in Q1 2018, an estimated $3.52M increase.
  • Estabrook Capital Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $2.82M.
  • Estabrook Capital Management fully exited Deutsche Bank Contingent Cap Tst in Q1 2018, selling an estimated $1.23M.
  • Estabrook Capital Management's ten largest holdings make up 35% of its $638M portfolio in Q1 2018.
  • Estabrook Capital Management opened 6 new positions and closed 14 in Q1 2018.
  • Estabrook Capital Management's portfolio value fell 3.7% quarter-over-quarter to $638M.

Based on Estabrook Capital Management's 13F filing for Q1 2018, filed 14 May 2018.