We are live on ! Find out more
ECM

Estabrook Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
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
$680M
AUM Growth
-$24.6M
Cap. Flow
-$9.97M
Cap. Flow %
-1.47%
Top 10 Hldgs %
39.54%
Holding
457
New
10
Increased
45
Reduced
103
Closed
38

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.04M
2
SHEL icon
Shell
SHEL
+$517K
3
HBI
Hanesbrands
HBI
+$497K
4
QCOM icon
Qualcomm
QCOM
+$408K
5
MDT icon
Medtronic
MDT
+$359K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.41M
2
COST icon
Costco
COST
+$1.37M
3
AAPL icon
Apple
AAPL
+$1.33M
4
UNP icon
Union Pacific
UNP
+$529K
5
CB icon
Chubb
CB
+$501K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Financials 16.43%
3 Healthcare 14.01%
4 Industrials 13.39%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
226
AstraZeneca
AZN
$247B
$31.5K ﹤0.01%
238
– –
EQR icon
227
Equity Residential
EQR
$24.6B
$31.5K ﹤0.01%
350
– –
SJM icon
228
J.M. Smucker
SJM
$12.6B
$30.9K ﹤0.01%
228
+2
+0.9% +$273
BHF icon
229
Brighthouse Financial
BHF
$3.4B
$30.2K ﹤0.01%
585
– –
SCHW.PRD
230
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$719M
$29.1K ﹤0.01%
1,150
– –
UBER icon
231
Uber
UBER
$160B
$28K ﹤0.01%
785
– –
OXY icon
232
Occidental Petroleum
OXY
$59B
$27.2K ﹤0.01%
480
-65
-12% -$2.87K
CL icon
233
Colgate-Palmolive
CL
$73.7B
$26.5K ﹤0.01%
350
– –
CLX icon
234
Clorox
CLX
$13.1B
$25.7K ﹤0.01%
185
– –
ARNC
235
DELISTED
Arconic Corporation
ARNC
$25.6K ﹤0.01%
1,000
– –
VOD icon
236
Vodafone
VOD
$36.7B
$24.9K ﹤0.01%
1,500
– –
GS.PRC icon
237
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$23.4K ﹤0.01%
1,048
– –
TRGP icon
238
Targa Resources
TRGP
$57.3B
$23.4K ﹤0.01%
310
– –
BKTI icon
239
BK Technologies
BKTI
$285M
$23.3K ﹤0.01%
1,828
– –
KD icon
240
Kyndryl
KD
$2.93B
$23.2K ﹤0.01%
1,766
-4,315
-71% -$64.9K
JCI icon
241
Johnson Controls International
JCI
$93B
$23.1K ﹤0.01%
353
-358
-50% -$24.6K
IP icon
242
International Paper
IP
$22.2B
$23.1K ﹤0.01%
500
– –
AVGO icon
243
Broadcom
AVGO
$1.97T
$22.7K ﹤0.01%
360
– –
VGR
244
DELISTED
Vector Group Ltd.
VGR
$22.5K ﹤0.01%
1,866
– –
B
245
Barrick Mining
B
$67.6B
$22K ﹤0.01%
896
– –
LXRX icon
246
Lexicon Pharmaceuticals
LXRX
$1.06B
$20.9K ﹤0.01%
10,000
– –
LYB icon
247
LyondellBasell Industries
LYB
$20.6B
$20.6K ﹤0.01%
200
– –
SWBI icon
248
Smith & Wesson
SWBI
$640M
$20.4K ﹤0.01%
1,350
– –
LMT icon
249
Lockheed Martin
LMT
$138B
$20.3K ﹤0.01%
46
+20
+77% +$8.11K
WAB icon
250
Wabtec
WAB
$49.9B
$20K ﹤0.01%
208
-59
-22% -$5.46K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Estabrook Capital Management held 457 positions worth $680M, down 3.5% from $705M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estabrook Capital Management's Q1 2022 filing shows 10 new, 45 increased, 103 reduced and 38 closed positions. Its largest new stake was Shell: 9,735 shares worth $535K. The largest sale was Microsoft, an estimated $1.41M.

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

  • Estabrook Capital Management's largest Q1 2022 buy was Shell: 9,735 shares worth $535K.
  • Estabrook Capital Management added most to Amazon in Q1 2022, an estimated $1.04M increase.
  • Estabrook Capital Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.41M.
  • Estabrook Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $386K.
  • Estabrook Capital Management's ten largest holdings make up 40% of its $680M portfolio in Q1 2022.
  • Estabrook Capital Management opened 10 new positions and closed 38 in Q1 2022.
  • Estabrook Capital Management's portfolio value fell 3.5% quarter-over-quarter to $680M.

Based on Estabrook Capital Management's 13F filing for Q1 2022, filed 13 May 2022.