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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
+11.67%
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
$582M
AUM Growth
+$43.9M
Cap. Flow
-$12M
Cap. Flow %
-2.07%
Top 10 Hldgs %
38.74%
Holding
439
New
16
Increased
30
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$166K
2
PFE icon
Pfizer
PFE
+$157K
3
MTB icon
M&T Bank
MTB
+$118K
4
IMPP icon
Imperial Petroleum
IMPP
+$88.4K
5
NVDA icon
NVIDIA
NVDA
+$72.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
INTC icon
Intel
INTC
+$973K
3
VZ icon
Verizon
VZ
+$776K
4
MSFT icon
Microsoft
MSFT
+$767K
5
VTRS icon
Viatris
VTRS
+$426K

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Financials 17.06%
3 Healthcare 15.79%
4 Industrials 13.71%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
226
Resideo Technologies
REZI
$3.67B
$24.7K ﹤0.01%
1,503
– –
LMT icon
227
Lockheed Martin
LMT
$139B
$23.8K ﹤0.01%
49
– –
OXY icon
228
Occidental Petroleum
OXY
$58.6B
$23.6K ﹤0.01%
374
-106
-22% -$7.22K
TRGP icon
229
Targa Resources
TRGP
$57.1B
$22.8K ﹤0.01%
310
– –
JCI icon
230
Johnson Controls International
JCI
$91.3B
$22.6K ﹤0.01%
353
– –
VGR
231
DELISTED
Vector Group Ltd.
VGR
$22.1K ﹤0.01%
1,866
– –
ARNC
232
DELISTED
Arconic Corporation
ARNC
$21.2K ﹤0.01%
1,000
– –
UBER icon
233
Uber
UBER
$159B
$21.1K ﹤0.01%
855
– –
VLNS
234
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$20.9K ﹤0.01%
31,666
– –
EQR icon
235
Equity Residential
EQR
$24.7B
$20.6K ﹤0.01%
350
– –
GS.PRC icon
236
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$20.6K ﹤0.01%
1,048
– –
SBUX icon
237
Starbucks
SBUX
$119B
$20.3K ﹤0.01%
205
-7
-3% -$661
AVGO icon
238
Broadcom
AVGO
$2.01T
$20.1K ﹤0.01%
360
– –
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$133B
$19.9K ﹤0.01%
69
– –
LXRX icon
240
Lexicon Pharmaceuticals
LXRX
$1.07B
$19.1K ﹤0.01%
10,000
– –
WAB icon
241
Wabtec
WAB
$49.7B
$18.9K ﹤0.01%
189
– –
OGN icon
242
Organon & Co
OGN
$3.58B
$18.4K ﹤0.01%
660
-127
-16% -$3.25K
SWK icon
243
Stanley Black & Decker
SWK
$15.5B
$18.4K ﹤0.01%
245
– –
PARA
244
DELISTED
Paramount Global Class B
PARA
$17.7K ﹤0.01%
1,050
– –
SPWH icon
245
Sportsman's Warehouse
SPWH
$46.4M
$17.4K ﹤0.01%
1,850
– –
DAI
246
DELISTED
DAIMLER AG
DAI
$17.4K ﹤0.01%
266
– –
LYB icon
247
LyondellBasell Industries
LYB
$20.2B
$16.6K ﹤0.01%
200
– –
KLAC icon
248
KLA
KLAC
$252B
$16.6K ﹤0.01%
440
– –
KD icon
249
Kyndryl
KD
$2.97B
$16.2K ﹤0.01%
1,454
– –
FLG
250
Flagstar Bank National Association
FLG
$5.82B
$15.5K ﹤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
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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 2022 Portfolio in Review

As of Q4 2022, Estabrook Capital Management held 439 positions worth $582M, up 8.2% from $538M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estabrook Capital Management's Q4 2022 filing shows 16 new, 30 increased, 105 reduced and 15 closed positions. Its largest new stake was Imperial Petroleum: 16,333 shares worth $59.1K. The largest sale was Apple, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q4 2022 buy was Imperial Petroleum: 16,333 shares worth $59.1K.
  • Estabrook Capital Management added most to Patriot Transportation Holding, Inc. Common Stock in Q4 2022, an estimated $166K increase.
  • Estabrook Capital Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.05M.
  • Estabrook Capital Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $76.7K.
  • Estabrook Capital Management's ten largest holdings make up 39% of its $582M portfolio in Q4 2022.
  • Estabrook Capital Management opened 16 new positions and closed 15 in Q4 2022.
  • Estabrook Capital Management's portfolio value rose 8.2% quarter-over-quarter to $582M.

Based on Estabrook Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.