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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
+10.93%
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
$705M
AUM Growth
+$69.9M
Cap. Flow
+$9.87M
Cap. Flow %
1.4%
Top 10 Hldgs %
41.04%
Holding
456
New
134
Increased
92
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.94M
2
AMZN icon
Amazon
AMZN
+$2.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
4
VTRS icon
Viatris
VTRS
+$782K
5
CVX icon
Chevron
CVX
+$573K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.83M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
GLOG.PRA
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
+$1.06M
4
COST icon
Costco
COST
+$986K
5
LLY icon
Eli Lilly
LLY
+$497K

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Financials 17.13%
3 Healthcare 13.62%
4 Industrials 13.23%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
226
Martin Marietta Materials
MLM
$33B
$36.1K 0.01%
82
– –
DASH icon
227
DoorDash
DASH
$90.9B
$35.7K 0.01%
+240
New +$45.4K
PNW icon
228
Pinnacle West Capital
PNW
$12B
$35K 0.01%
496
-2,200
-82% -$148K
ARNC
229
DELISTED
Arconic Corporation
ARNC
$33K ﹤0.01%
+1,000
New +$30.9K
UBER icon
230
Uber
UBER
$159B
$32.9K ﹤0.01%
+785
New +$33.8K
CLX icon
231
Clorox
CLX
$13B
$32.3K ﹤0.01%
185
– –
PARA
232
DELISTED
Paramount Global Class B
PARA
$31.7K ﹤0.01%
1,050
+112
+12% +$3.86K
EQR icon
233
Equity Residential
EQR
$24.7B
$31.7K ﹤0.01%
350
– –
NFG icon
234
National Fuel Gas
NFG
$7.78B
$31.3K ﹤0.01%
489
+39
+9% +$2.33K
SJM icon
235
J.M. Smucker
SJM
$12.6B
$30.7K ﹤0.01%
226
+2
+0.9% +$255
BHF icon
236
Brighthouse Financial
BHF
$3.46B
$30.3K ﹤0.01%
585
-7
-1% -$358
CL icon
237
Colgate-Palmolive
CL
$74.3B
$29.9K ﹤0.01%
350
– –
SCHW.PRD
238
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$722M
$29.3K ﹤0.01%
1,150
– –
COR icon
239
Cencora
COR
$62B
$28.8K ﹤0.01%
217
+27
+14% +$3.32K
AZN icon
240
AstraZeneca
AZN
$251B
$27.7K ﹤0.01%
+238
New +$28K
DCP
241
DELISTED
DCP Midstream, LP
DCP
$27.5K ﹤0.01%
1,000
– –
GS.PRC icon
242
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$26.6K ﹤0.01%
1,048
– –
ZM icon
243
Zoom
ZM
$31.4B
$25.2K ﹤0.01%
137
+30
+28% +$7.05K
WAB icon
244
Wabtec
WAB
$49.7B
$24.6K ﹤0.01%
267
– –
SWBI icon
245
Smith & Wesson
SWBI
$637M
$24K ﹤0.01%
+1,350
New +$27.9K
SBUX icon
246
Starbucks
SBUX
$119B
$24K ﹤0.01%
205
+37
+22% +$4.17K
AVGO icon
247
Broadcom
AVGO
$2.01T
$24K ﹤0.01%
+360
New +$20.2K
M icon
248
Macy's
M
$6.55B
$23.6K ﹤0.01%
+900
New +$24.5K
IP icon
249
International Paper
IP
$21.9B
$23.5K ﹤0.01%
500
-28
-5% -$1.38K
NFLX icon
250
Netflix
NFLX
$318B
$22.9K ﹤0.01%
+380
New +$24.3K
8 9
10
11 12

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Estabrook Capital Management held 456 positions worth $705M, up 11% from $635M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Estabrook Capital Management's Q4 2021 filing shows 134 new, 92 increased, 80 reduced and 9 closed positions. Its largest new stake was Moderna: 1,250 shares worth $317K. The largest sale was Warner Bros, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q4 2021 buy was Moderna: 1,250 shares worth $317K.
  • Estabrook Capital Management added most to Apple in Q4 2021, an estimated $5.94M increase.
  • Estabrook Capital Management's biggest Q4 2021 reduction was Warner Bros, cutting an estimated $1.83M.
  • Estabrook Capital Management fully exited GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 in Q4 2021, selling an estimated $165K.
  • Estabrook Capital Management's ten largest holdings make up 41% of its $705M portfolio in Q4 2021.
  • Estabrook Capital Management opened 134 new positions and closed 9 in Q4 2021.
  • Estabrook Capital Management's portfolio value rose 11% quarter-over-quarter to $705M.

Based on Estabrook Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.