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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
-19.56%
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
$475M
AUM Growth
-$190M
Cap. Flow
-$47.8M
Cap. Flow %
-10.06%
Top 10 Hldgs %
40.1%
Holding
355
New
10
Increased
38
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.48M
2
IBM icon
IBM
IBM
+$919K
3
NXPI icon
NXP Semiconductors
NXPI
+$376K
4
WMB icon
Williams Companies
WMB
+$323K
5
ELAN icon
Elanco Animal Health
ELAN
+$323K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
MSFT icon
Microsoft
MSFT
+$3.02M
3
COP icon
ConocoPhillips
COP
+$1.91M
4
TIF
Tiffany & Co.
TIF
+$1.8M
5
JPM icon
JPMorgan Chase
JPM
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Financials 16.33%
3 Healthcare 14.79%
4 Industrials 12.95%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
226
DELISTED
Paramount Global Class B
PARA
$20.1K ﹤0.01%
1,438
+500
+53% +$14.3K
ARCC icon
227
Ares Capital
ARCC
$14.3B
$19.7K ﹤0.01%
1,823
+53
+3% +$894
VGR
228
DELISTED
Vector Group Ltd.
VGR
$17.6K ﹤0.01%
2,631
– –
COR icon
229
Cencora
COR
$63.7B
$16.8K ﹤0.01%
190
– –
UGI icon
230
UGI
UGI
$7.54B
$16.6K ﹤0.01%
621
-207
-25% -$7.84K
JCI icon
231
Johnson Controls International
JCI
$93.7B
$16.1K ﹤0.01%
596
– –
ITT icon
232
ITT
ITT
$19.4B
$15.9K ﹤0.01%
350
– –
LMT icon
233
Lockheed Martin
LMT
$138B
$15.6K ﹤0.01%
46
– –
ATH
234
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$15.5K ﹤0.01%
625
– –
WAB icon
235
Wabtec
WAB
$50.3B
$15.4K ﹤0.01%
320
– –
KN icon
236
Knowles
KN
$3.29B
$15.4K ﹤0.01%
1,150
– –
BKTI icon
237
BK Technologies
BKTI
$290M
$15.2K ﹤0.01%
1,828
– –
OKE icon
238
Oneok
OKE
$57.7B
$14.8K ﹤0.01%
+680
New +$41.4K
WY icon
239
Weyerhaeuser
WY
$18B
$14.8K ﹤0.01%
875
+375
+75% +$9.86K
APD icon
240
Air Products & Chemicals
APD
$68.9B
$14.6K ﹤0.01%
73
– –
CRM icon
241
Salesforce
CRM
$162B
$14.4K ﹤0.01%
100
– –
GRA
242
DELISTED
W.R. Grace & Co.
GRA
$14.2K ﹤0.01%
400
– –
LUMN icon
243
Lumen
LUMN
$6.58B
$14.2K ﹤0.01%
1,500
– –
SYY icon
244
Sysco
SYY
$40.3B
$13.9K ﹤0.01%
305
– –
MCHP icon
245
Microchip Technology
MCHP
$44B
$13.6K ﹤0.01%
400
-200
-33% -$9.41K
BPYU
246
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$12.7K ﹤0.01%
+1,500
New +$24.3K
HSBC.PRA
247
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$12.5K ﹤0.01%
500
– –
SWKS icon
248
Skyworks Solutions
SWKS
$10.3B
$12.5K ﹤0.01%
+140
New +$14.9K
AAL icon
249
American Airlines Group
AAL
$10.1B
$12.2K ﹤0.01%
1,000
– –
SPR
250
DELISTED
Spirit AeroSystems
SPR
$12K ﹤0.01%
500
+150
+43% +$8.3K
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 2020 Portfolio in Review

As of Q1 2020, Estabrook Capital Management held 355 positions worth $475M, down 29% from $665M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estabrook Capital Management withdrew a net $47.8M in Q1 2020, closing 15 positions and reducing 94 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estabrook Capital Management opened a new position in Nasdaq worth $95.5K.

  • Estabrook Capital Management's largest Q1 2020 buy was Nasdaq: 3,018 shares worth $95.5K.
  • Estabrook Capital Management added most to Warner Bros in Q1 2020, an estimated $1.48M increase.
  • Estabrook Capital Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $3.02M.
  • Estabrook Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $19.1M.
  • Estabrook Capital Management's ten largest holdings make up 40% of its $475M portfolio in Q1 2020.
  • Estabrook Capital Management opened 10 new positions and closed 15 in Q1 2020.
  • Estabrook Capital Management's portfolio value fell 29% quarter-over-quarter to $475M.

Based on Estabrook Capital Management's 13F filing for Q1 2020, filed 14 May 2020.