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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
+9.66%
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
$649M
AUM Growth
+$45.9M
Cap. Flow
-$6.27M
Cap. Flow %
-0.97%
Top 10 Hldgs %
38.92%
Holding
345
New
6
Increased
42
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$3.51M
2
BA icon
Boeing
BA
+$3.26M
3
QCOM icon
Qualcomm
QCOM
+$2.55M
4
GE icon
GE Aerospace
GE
+$876K
5
CVX icon
Chevron
CVX
+$783K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$4.07M
2
TIF
Tiffany & Co.
TIF
+$3.36M
3
DD icon
DuPont de Nemours
DD
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
AAPL icon
Apple
AAPL
+$712K

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Financials 18.51%
3 Industrials 14.69%
4 Healthcare 13.65%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAI
226
DELISTED
DAIMLER AG
DAI
$23.8K ﹤0.01%
266
– –
COR icon
227
Cencora
COR
$63B
$22.4K ﹤0.01%
190
– –
DCP
228
DELISTED
DCP Midstream, LP
DCP
$21.7K ﹤0.01%
1,000
– –
PRE.PRG
229
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$21.5K ﹤0.01%
845
– –
CRM icon
230
Salesforce
CRM
$161B
$21.2K ﹤0.01%
100
– –
LYB icon
231
LyondellBasell Industries
LYB
$20.7B
$20.8K ﹤0.01%
200
– –
BHF icon
232
Brighthouse Financial
BHF
$3.4B
$20.2K ﹤0.01%
457
+450
+6,429% +$18.5K
LUMN icon
233
Lumen
LUMN
$6.58B
$20K ﹤0.01%
1,500
– –
MCHP icon
234
Microchip Technology
MCHP
$44B
$19.4K ﹤0.01%
250
-150
-38% -$11.2K
SBUX icon
235
Starbucks
SBUX
$121B
$18.4K ﹤0.01%
168
– –
DXC icon
236
DXC Technology
DXC
$1.72B
$17.2K ﹤0.01%
549
– –
KLAC icon
237
KLA
KLAC
$261B
$14.5K ﹤0.01%
440
– –
KN icon
238
Knowles
KN
$3.3B
$13.6K ﹤0.01%
650
– –
SPWR
239
DELISTED
SunPower Corporation Common Stock
SPWR
$13.5K ﹤0.01%
+403
New +$15.1K
UGI icon
240
UGI
UGI
$7.49B
$12.4K ﹤0.01%
303
– –
TPIC
241
DELISTED
TPI Composites
TPIC
$12K ﹤0.01%
+213
New +$12.8K
ARRY icon
242
Array Technologies
ARRY
$821M
$11.4K ﹤0.01%
+382
New +$15.3K
ASIX icon
243
AdvanSix
ASIX
$460M
$11.2K ﹤0.01%
419
– –
LBRDK icon
244
Liberty Broadband Class C
LBRDK
$5.29B
$11K ﹤0.01%
73
– –
MMP
245
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.8K ﹤0.01%
250
– –
BML.PRJ
246
Bank of America Depository Shares Series 4
BML.PRJ
$472M
$10.3K ﹤0.01%
400
– –
VREX icon
247
Varex Imaging
VREX
$779M
$9.84K ﹤0.01%
480
– –
LMT icon
248
Lockheed Martin
LMT
$138B
$9.61K ﹤0.01%
26
– –
OXY icon
249
Occidental Petroleum
OXY
$58.9B
$9.18K ﹤0.01%
345
– –
AEP icon
250
American Electric Power
AEP
$67.3B
$8.47K ﹤0.01%
100
– –
8 9
10
11 12

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TWM
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DMC
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PPI
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NS
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SAM
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Estabrook Capital Management held 345 positions worth $649M, up 7.6% from $603M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estabrook Capital Management's Q1 2021 filing shows 6 new, 42 increased, 89 reduced and 19 closed positions. Its largest new stake was International Flavors & Fragrances: 27,111 shares worth $3.78M. The largest sale was Warner Bros, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Estabrook Capital Management's largest Q1 2021 buy was International Flavors & Fragrances: 27,111 shares worth $3.78M.
  • Estabrook Capital Management added most to Boeing in Q1 2021, an estimated $3.26M increase.
  • Estabrook Capital Management's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $4.07M.
  • Estabrook Capital Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $3.36M.
  • Estabrook Capital Management's ten largest holdings make up 39% of its $649M portfolio in Q1 2021.
  • Estabrook Capital Management opened 6 new positions and closed 19 in Q1 2021.
  • Estabrook Capital Management's portfolio value rose 7.6% quarter-over-quarter to $649M.

Based on Estabrook Capital Management's 13F filing for Q1 2021, filed 14 May 2021.