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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
+0.02%
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
$635M
AUM Growth
-$23.1M
Cap. Flow
-$23.4M
Cap. Flow %
-3.68%
Top 10 Hldgs %
39.74%
Holding
332
New
12
Increased
32
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.3M
2
F icon
Ford
F
+$877K
3
T icon
AT&T
T
+$800K
4
GE icon
GE Aerospace
GE
+$238K
5
SLB icon
SLB Ltd
SLB
+$96.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.47M
2
NVDA icon
NVIDIA
NVDA
+$2.22M
3
HON icon
Honeywell
HON
+$1.28M
4
JPM icon
JPMorgan Chase
JPM
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Financials 19.03%
3 Healthcare 13.75%
4 Industrials 13.54%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$972B
$14.2K ﹤0.01%
+200
New +$15K
VREX icon
227
Varex Imaging
VREX
$778M
$13.5K ﹤0.01%
480
– –
LBRDK icon
228
Liberty Broadband Class C
LBRDK
$5.18B
$12.6K ﹤0.01%
73
– –
MMP
229
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.4K ﹤0.01%
250
– –
BIT icon
230
BlackRock Multi-Sector Income Trust
BIT
$704M
$11.2K ﹤0.01%
+600
New +$11.2K
MCHP icon
231
Microchip Technology
MCHP
$44.2B
$10.7K ﹤0.01%
280
+90
+47% +$6.75K
HPS
232
John Hancock Preferred Income Fund III
HPS
$458M
$9.53K ﹤0.01%
+509
New +$9.76K
SPWR
233
DELISTED
SunPower Corporation Common Stock
SPWR
$9.14K ﹤0.01%
403
– –
LMT icon
234
Lockheed Martin
LMT
$139B
$8.97K ﹤0.01%
26
– –
GS.PRA icon
235
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$577M
$8.6K ﹤0.01%
344
– –
PCI
236
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$8.45K ﹤0.01%
+400
New +$8.81K
AEP icon
237
American Electric Power
AEP
$66.9B
$8.12K ﹤0.01%
100
– –
KN icon
238
Knowles
KN
$3.27B
$7.5K ﹤0.01%
400
-250
-38% -$4.89K
KHC icon
239
Kraft Heinz
KHC
$29.6B
$7.29K ﹤0.01%
198
– –
TPIC
240
DELISTED
TPI Composites
TPIC
$7.19K ﹤0.01%
213
– –
ARRY icon
241
Array Technologies
ARRY
$819M
$7.08K ﹤0.01%
382
– –
INGR icon
242
Ingredion
INGR
$6.53B
$6.23K ﹤0.01%
70
– –
DFS
243
DELISTED
Discover Financial Services
DFS
$6.14K ﹤0.01%
50
– –
STLD icon
244
Steel Dynamics
STLD
$38.5B
$5.85K ﹤0.01%
100
– –
CMI icon
245
Cummins
CMI
$87.4B
$5.84K ﹤0.01%
26
+6
+30% +$1.41K
TMO icon
246
Thermo Fisher Scientific
TMO
$222B
$5.71K ﹤0.01%
10
– –
BML.PRJ
247
Bank of America Depository Shares Series 4
BML.PRJ
$472M
$5.16K ﹤0.01%
200
-200
-50% -$5.12K
MET icon
248
MetLife
MET
$61.7B
$4.82K ﹤0.01%
78
– –
PTEN icon
249
Patterson-UTI
PTEN
$4.19B
$4.5K ﹤0.01%
500
– –
MFGP
250
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3.96K ﹤0.01%
728
– –
8 9
10
11 12

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PPI
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CIA
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CCG
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Estabrook Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Estabrook Capital Management held 332 positions worth $635M, down 3.5% from $658M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estabrook Capital Management withdrew a net $23.4M in Q3 2021, closing 10 positions and reducing 113 holdings. Its most notable exit was Jacobs Solutions, an estimated $427K position sold in full.

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

Against the trend, Estabrook Capital Management opened a new position in Micron Technology worth $14.2K.

  • Estabrook Capital Management's largest Q3 2021 buy was Micron Technology: 200 shares worth $14.2K.
  • Estabrook Capital Management added most to Viatris in Q3 2021, an estimated $1.3M increase.
  • Estabrook Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $3.47M.
  • Estabrook Capital Management fully exited Jacobs Solutions in Q3 2021, selling an estimated $427K.
  • Estabrook Capital Management's ten largest holdings make up 40% of its $635M portfolio in Q3 2021.
  • Estabrook Capital Management opened 12 new positions and closed 10 in Q3 2021.
  • Estabrook Capital Management's portfolio value fell 3.5% quarter-over-quarter to $635M.

Based on Estabrook Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.