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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
+14.3%
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
$603M
AUM Growth
+$58.6M
Cap. Flow
-$24.4M
Cap. Flow %
-4.05%
Top 10 Hldgs %
40.04%
Holding
350
New
20
Increased
37
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.39M
2
GE icon
GE Aerospace
GE
+$776K
3
ABBV icon
AbbVie
ABBV
+$458K
4
MDLZ icon
Mondelez International
MDLZ
+$373K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$135K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$13.7M
2
MSFT icon
Microsoft
MSFT
+$2.12M
3
AAPL icon
Apple
AAPL
+$1.19M
4
COST icon
Costco
COST
+$905K
5
INTC icon
Intel
INTC
+$816K

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Financials 17.24%
3 Healthcare 14.47%
4 Industrials 14.1%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
226
J.M. Smucker
SJM
$12.7B
$26.7K ﹤0.01%
231
+3
+1% +$349
GS.PRC icon
227
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$26.4K ﹤0.01%
1,048
– –
WFC.PRO
228
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$26K ﹤0.01%
1,000
– –
WAB icon
229
Wabtec
WAB
$50.1B
$23.4K ﹤0.01%
320
– –
NFG icon
230
National Fuel Gas
NFG
$7.79B
$22.6K ﹤0.01%
550
-300
-35% -$12.5K
CRM icon
231
Salesforce
CRM
$161B
$22.3K ﹤0.01%
100
– –
VGR
232
DELISTED
Vector Group Ltd.
VGR
$21.7K ﹤0.01%
2,631
– –
PRE.PRG
233
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$21.7K ﹤0.01%
845
– –
EQR icon
234
Equity Residential
EQR
$24.6B
$20.7K ﹤0.01%
350
– –
DVN icon
235
Devon Energy
DVN
$50B
$19.6K ﹤0.01%
1,242
– –
DAI
236
DELISTED
DAIMLER AG
DAI
$18.7K ﹤0.01%
266
– –
COR icon
237
Cencora
COR
$62.8B
$18.6K ﹤0.01%
190
– –
DCP
238
DELISTED
DCP Midstream, LP
DCP
$18.5K ﹤0.01%
1,000
– –
LYB icon
239
LyondellBasell Industries
LYB
$20.7B
$18.3K ﹤0.01%
200
-200
-50% -$16.3K
SBUX icon
240
Starbucks
SBUX
$122B
$18K ﹤0.01%
168
– –
AAL icon
241
American Airlines Group
AAL
$10.2B
$15.8K ﹤0.01%
1,000
– –
LUMN icon
242
Lumen
LUMN
$6.75B
$14.6K ﹤0.01%
1,500
– –
DXC icon
243
DXC Technology
DXC
$1.74B
$14.1K ﹤0.01%
549
– –
HSBC.PRA
244
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$12.6K ﹤0.01%
500
– –
KN icon
245
Knowles
KN
$3.31B
$12K ﹤0.01%
650
-500
-43% -$8.36K
LBRDK icon
246
Liberty Broadband Class C
LBRDK
$5.26B
$11.6K ﹤0.01%
+73
New +$11.1K
KLAC icon
247
KLA
KLAC
$260B
$11.4K ﹤0.01%
440
– –
MMP
248
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.6K ﹤0.01%
250
– –
UGI icon
249
UGI
UGI
$7.43B
$10.6K ﹤0.01%
303
-318
-51% -$11.1K
BML.PRJ
250
Bank of America Depository Shares Series 4
BML.PRJ
$474M
$10.2K ﹤0.01%
400
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Estabrook Capital Management held 350 positions worth $603M, up 11% from $545M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estabrook Capital Management withdrew a net $24.4M in Q4 2020, closing 11 positions and reducing 108 holdings. Its most notable exit was Nasdaq, an estimated $63K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estabrook Capital Management opened a new position in Viatris worth $2.75M.

  • Estabrook Capital Management's largest Q4 2020 buy was Viatris: 146,666 shares worth $2.75M.
  • Estabrook Capital Management added most to GE Aerospace in Q4 2020, an estimated $776K increase.
  • Estabrook Capital Management's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $13.7M.
  • Estabrook Capital Management fully exited Nasdaq in Q4 2020, selling an estimated $63K.
  • Estabrook Capital Management's ten largest holdings make up 40% of its $603M portfolio in Q4 2020.
  • Estabrook Capital Management opened 20 new positions and closed 11 in Q4 2020.
  • Estabrook Capital Management's portfolio value rose 11% quarter-over-quarter to $603M.

Based on Estabrook Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.