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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
-5.74%
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
$538M
AUM Growth
-$45.6M
Cap. Flow
-$215M
Cap. Flow %
-39.99%
Top 10 Hldgs %
39.22%
Holding
446
New
19
Increased
29
Reduced
115
Closed
23

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$224K
2
VTRS icon
Viatris
VTRS
+$149K
3
PFE icon
Pfizer
PFE
+$141K
4
XOM icon
ExxonMobil
XOM
+$59.6K
5
BA icon
Boeing
BA
+$57.5K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.6M
3
MSFT icon
Microsoft
MSFT
+$1.47M
4
AAPL icon
Apple
AAPL
+$634K
5
COST icon
Costco
COST
+$549K

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Financials 16.15%
3 Healthcare 15.57%
4 Industrials 12.82%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXRX icon
226
Lexicon Pharmaceuticals
LXRX
$1.04B
$24K ﹤0.01%
10,000
– –
CLX icon
227
Clorox
CLX
$13.1B
$23.8K ﹤0.01%
185
– –
EQR icon
228
Equity Residential
EQR
$24.6B
$23.5K ﹤0.01%
350
– –
UBER icon
229
Uber
UBER
$160B
$22.7K ﹤0.01%
855
+70
+9% +$1.93K
SNAP icon
230
Snap
SNAP
$9.23B
$22.6K ﹤0.01%
2,300
– –
BKTI icon
231
BK Technologies
BKTI
$285M
$22K ﹤0.01%
1,828
– –
VLNS
232
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$21.2K ﹤0.01%
31,666
– –
GS.PRC icon
233
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$20.3K ﹤0.01%
1,048
– –
PARA
234
DELISTED
Paramount Global Class B
PARA
$20K ﹤0.01%
1,050
– –
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$134B
$20K ﹤0.01%
69
– –
VFC icon
236
VF Corp
VFC
$5.85B
$19.3K ﹤0.01%
645
– –
LMT icon
237
Lockheed Martin
LMT
$137B
$18.9K ﹤0.01%
49
+3
+7% +$1.25K
TRGP icon
238
Targa Resources
TRGP
$57.4B
$18.7K ﹤0.01%
310
– –
SWK icon
239
Stanley Black & Decker
SWK
$15.7B
$18.4K ﹤0.01%
245
– –
OGN icon
240
Organon & Co
OGN
$3.58B
$18.4K ﹤0.01%
787
-400
-34% -$12.1K
SBUX icon
241
Starbucks
SBUX
$121B
$17.9K ﹤0.01%
212
+7
+3% +$595
JCI icon
242
Johnson Controls International
JCI
$93B
$17.4K ﹤0.01%
353
– –
ARNC
243
DELISTED
Arconic Corporation
ARNC
$17K ﹤0.01%
1,000
– –
VOD icon
244
Vodafone
VOD
$36.8B
$17K ﹤0.01%
1,500
– –
PCTY icon
245
Paylocity
PCTY
$7.76B
$16.9K ﹤0.01%
+70
New +$16.1K
VGR
246
DELISTED
Vector Group Ltd.
VGR
$16.4K ﹤0.01%
1,866
– –
AVGO icon
247
Broadcom
AVGO
$1.99T
$16K ﹤0.01%
360
– –
WAB icon
248
Wabtec
WAB
$49.8B
$15.4K ﹤0.01%
189
-19
-9% -$1.68K
SPWH icon
249
Sportsman's Warehouse
SPWH
$46.4M
$15.4K ﹤0.01%
1,850
– –
FLG
250
Flagstar Bank National Association
FLG
$5.88B
$15.4K ﹤0.01%
600
– –
8 9
10
11 12

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TWM
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DMC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Estabrook Capital Management held 446 positions worth $538M, down 7.8% from $583M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estabrook Capital Management withdrew a net $215M in Q3 2022, closing 23 positions and reducing 115 holdings. Its most notable exit was Moody's, an estimated $163K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estabrook Capital Management opened a new position in Paylocity worth $16.9K.

  • Estabrook Capital Management's largest Q3 2022 buy was Paylocity: 70 shares worth $16.9K.
  • Estabrook Capital Management added most to Tidewater in Q3 2022, an estimated $224K increase.
  • Estabrook Capital Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $179M.
  • Estabrook Capital Management fully exited Moody's in Q3 2022, selling an estimated $163K.
  • Estabrook Capital Management's ten largest holdings make up 39% of its $538M portfolio in Q3 2022.
  • Estabrook Capital Management opened 19 new positions and closed 23 in Q3 2022.
  • Estabrook Capital Management's portfolio value fell 7.8% quarter-over-quarter to $538M.

Based on Estabrook Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.