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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
+6.87%
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
$545M
AUM Growth
+$18.6M
Cap. Flow
+$2.73M
Cap. Flow %
0.5%
Top 10 Hldgs %
41.25%
Holding
342
New
2
Increased
37
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$12.4M
2
MDLZ icon
Mondelez International
MDLZ
+$3.59M
3
CVS icon
CVS Health
CVS
+$2.83M
4
C icon
Citigroup
C
+$1.1M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$3.84M
2
MSFT icon
Microsoft
MSFT
+$3.37M
3
AAPL icon
Apple
AAPL
+$1.21M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.06M
5
IBKCO
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
+$820K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Financials 15.03%
3 Healthcare 14.85%
4 Industrials 13.83%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$108B
$22.3K ﹤0.01%
160
– –
PRE.PRG
227
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$21.7K ﹤0.01%
845
– –
REZI icon
228
Resideo Technologies
REZI
$3.71B
$20.9K ﹤0.01%
1,896
– –
ITT icon
229
ITT
ITT
$19.3B
$20.7K ﹤0.01%
350
– –
MCHP icon
230
Microchip Technology
MCHP
$43.9B
$20.6K ﹤0.01%
400
– –
UGI icon
231
UGI
UGI
$7.51B
$20.5K ﹤0.01%
621
– –
WAB icon
232
Wabtec
WAB
$50.1B
$19.8K ﹤0.01%
320
– –
D icon
233
Dominion Energy
D
$59.7B
$19.3K ﹤0.01%
245
-776
-76% -$61K
COR icon
234
Cencora
COR
$63.1B
$18.4K ﹤0.01%
190
– –
VGR
235
DELISTED
Vector Group Ltd.
VGR
$18.1K ﹤0.01%
2,631
– –
EQR icon
236
Equity Residential
EQR
$24.6B
$18K ﹤0.01%
350
-248
-41% -$13.7K
KN icon
237
Knowles
KN
$3.3B
$17.1K ﹤0.01%
1,150
– –
LUMN icon
238
Lumen
LUMN
$6.62B
$15.1K ﹤0.01%
1,500
– –
SBUX icon
239
Starbucks
SBUX
$121B
$14.4K ﹤0.01%
168
– –
DAI
240
DELISTED
DAIMLER AG
DAI
$14.3K ﹤0.01%
266
– –
HSBC.PRA
241
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$12.7K ﹤0.01%
500
– –
TRP icon
242
TC Energy
TRP
$66.4B
$12.6K ﹤0.01%
300
-200
-40% -$9.15K
AAL icon
243
American Airlines Group
AAL
$10.2B
$12.3K ﹤0.01%
1,000
– –
DVN icon
244
Devon Energy
DVN
$50B
$11.7K ﹤0.01%
1,242
– –
HAL icon
245
Halliburton
HAL
$28.2B
$11.7K ﹤0.01%
975
– –
DCP
246
DELISTED
DCP Midstream, LP
DCP
$11.2K ﹤0.01%
1,000
– –
TFC icon
247
Truist Financial
TFC
$63.9B
$10.5K ﹤0.01%
275
– –
WFC.PRT
248
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$10.4K ﹤0.01%
406
– –
GLIBA
249
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$10.3K ﹤0.01%
126
– –
ATH
250
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10.2K ﹤0.01%
300
– –
8 9
10
11 12

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Estabrook Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Estabrook Capital Management held 342 positions worth $545M, up 3.5% from $526M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.1%. Estabrook Capital Management opened 2 new positions and exited 12, leaving the 342-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q3 2020 buy was First Horizon Corp Series C Preferred Stock: 32,231 shares worth $848K.
  • Estabrook Capital Management added most to NextEra Energy in Q3 2020, an estimated $12.4M increase.
  • Estabrook Capital Management's biggest Q3 2020 reduction was Tiffany & Co., cutting an estimated $3.84M.
  • Estabrook Capital Management fully exited IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating in Q3 2020, selling an estimated $820K.
  • Estabrook Capital Management's ten largest holdings make up 41% of its $545M portfolio in Q3 2020.
  • Estabrook Capital Management opened 2 new positions and closed 12 in Q3 2020.
  • Estabrook Capital Management's portfolio value rose 3.5% quarter-over-quarter to $545M.

Based on Estabrook Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.