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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
-2.31%
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
$568M
AUM Growth
-$32M
Cap. Flow
-$13.9M
Cap. Flow %
-2.45%
Top 10 Hldgs %
42.36%
Holding
390
New
3
Increased
20
Reduced
110
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$927K
2
WFC icon
Wells Fargo
WFC
+$136K
3
BA icon
Boeing
BA
+$57.1K
4
GEHC icon
GE HealthCare
GEHC
+$54.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$49K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.8M
2
FRPH icon
FRP Holdings
FRPH
+$1.29M
3
AAPL icon
Apple
AAPL
+$906K
4
T icon
AT&T
T
+$893K
5
PNC icon
PNC Financial Services
PNC
+$753K

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Financials 16.13%
3 Healthcare 14.18%
4 Industrials 13.14%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDL icon
226
Sundial Growers
SNDL
$313M
$20.1K ﹤0.01%
10,557
– –
VGR
227
DELISTED
Vector Group Ltd.
VGR
$19.9K ﹤0.01%
1,866
– –
REZI icon
228
Resideo Technologies
REZI
$3.69B
$19.5K ﹤0.01%
1,237
– –
JCI icon
229
Johnson Controls International
JCI
$93.1B
$18.8K ﹤0.01%
353
– –
SBUX icon
230
Starbucks
SBUX
$121B
$18.7K ﹤0.01%
205
– –
DAI
231
DELISTED
DAIMLER AG
DAI
$18.5K ﹤0.01%
266
– –
SWBI icon
232
Smith & Wesson
SWBI
$639M
$17.4K ﹤0.01%
1,350
– –
SPR
233
DELISTED
Spirit AeroSystems
SPR
$16.4K ﹤0.01%
1,015
+25
+3% +$575
CHX
234
DELISTED
ChampionX
CHX
$15.2K ﹤0.01%
427
– –
BAC.PRS icon
235
Bank of America Depository Shares Series SS
BAC.PRS
$501M
$14.4K ﹤0.01%
750
– –
NFLX icon
236
Netflix
NFLX
$311B
$14.3K ﹤0.01%
380
– –
FG icon
237
F&G Annuities & Life
FG
$3.57B
$13.1K ﹤0.01%
468
– –
B
238
Barrick Mining
B
$67.5B
$13K ﹤0.01%
896
– –
PCTY icon
239
Paylocity
PCTY
$7.75B
$12.7K ﹤0.01%
70
– –
OLN icon
240
Olin
OLN
$2.18B
$12.5K ﹤0.01%
250
– –
DNOW icon
241
DNOW Inc
DNOW
$3.02B
$12.5K ﹤0.01%
1,050
-887
-46% -$9.9K
ADSK icon
242
Autodesk
ADSK
$53.4B
$12.2K ﹤0.01%
59
– –
SWK icon
243
Stanley Black & Decker
SWK
$15.7B
$11.7K ﹤0.01%
140
-10
-7% -$926
DXC icon
244
DXC Technology
DXC
$1.72B
$11.4K ﹤0.01%
549
– –
INGR icon
245
Ingredion
INGR
$6.58B
$11.4K ﹤0.01%
116
– –
LXRX icon
246
Lexicon Pharmaceuticals
LXRX
$1.05B
$10.9K ﹤0.01%
10,000
– –
ASIX icon
247
AdvanSix
ASIX
$457M
$10.7K ﹤0.01%
345
– –
LMT icon
248
Lockheed Martin
LMT
$137B
$10.6K ﹤0.01%
26
– –
CMI icon
249
Cummins
CMI
$87.5B
$9.82K ﹤0.01%
43
-5
-10% -$1.21K
NOV icon
250
NOV
NOV
$7.44B
$9.4K ﹤0.01%
450
-1,824
-80% -$36.3K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Estabrook Capital Management held 390 positions worth $568M, down 5.3% from $600M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Estabrook Capital Management's Q3 2023 filing shows 3 new, 20 increased, 110 reduced and 17 closed positions. Its largest new stake was Oneok: 732 shares worth $46.4K. The largest sale was Microsoft, an estimated $1.8M.

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 Q3 2023 buy was Oneok: 732 shares worth $46.4K.
  • Estabrook Capital Management added most to Pfizer in Q3 2023, an estimated $927K increase.
  • Estabrook Capital Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.8M.
  • Estabrook Capital Management fully exited Goldman Sachs in Q3 2023, selling an estimated $72.6K.
  • Estabrook Capital Management's ten largest holdings make up 42% of its $568M portfolio in Q3 2023.
  • Estabrook Capital Management opened 3 new positions and closed 17 in Q3 2023.
  • Estabrook Capital Management's portfolio value fell 5.3% quarter-over-quarter to $568M.

Based on Estabrook Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.