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
-1.44%
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
$638M
AUM Growth
-$24.7M
Cap. Flow
-$9.51M
Cap. Flow %
-1.49%
Top 10 Hldgs %
35.08%
Holding
386
New
6
Increased
31
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.52M
2
CVX icon
Chevron
CVX
+$1.3M
3
NVGS icon
Navigator Holdings
NVGS
+$1.21M
4
TXN icon
Texas Instruments
TXN
+$795K
5
IBM icon
IBM
IBM
+$659K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.82M
2
F icon
Ford
F
+$2.76M
3
INTC icon
Intel
INTC
+$1.83M
4
JPM icon
JPMorgan Chase
JPM
+$1.59M
5
CSCO icon
Cisco
CSCO
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Technology 19.36%
3 Industrials 14.63%
4 Healthcare 12.1%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW.PRD
251
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
$30.1K ﹤0.01%
1,150
– –
NVG icon
252
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$29.3K ﹤0.01%
2,021
– –
NVR icon
253
NVR
NVR
$16.6B
$28K ﹤0.01%
10
– –
LEG icon
254
Leggett & Platt
LEG
$1.29B
$27.7K ﹤0.01%
625
– –
KN icon
255
Knowles
KN
$3.35B
$27.7K ﹤0.01%
2,200
-500
-19% -$7.29K
CVS icon
256
CVS Health
CVS
$122B
$27.5K ﹤0.01%
442
-775
-64% -$55.6K
MCHP icon
257
Microchip Technology
MCHP
$45.4B
$27.4K ﹤0.01%
600
– –
CELG
258
DELISTED
Celgene Corp
CELG
$26.8K ﹤0.01%
300
– –
AVNS
259
DELISTED
Avanos Medical
AVNS
$26.5K ﹤0.01%
575
– –
ARCC icon
260
Ares Capital
ARCC
$14.2B
$26.2K ﹤0.01%
1,650
– –
NS.PRB
261
DELISTED
NuStar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests
NS.PRB
$26.2K ﹤0.01%
1,200
-102
-8% -$2.32K
ET icon
262
Energy Transfer Partners
ET
$70.6B
$26.1K ﹤0.01%
1,840
– –
CL icon
263
Colgate-Palmolive
CL
$73.7B
$25.1K ﹤0.01%
350
– –
FHI icon
264
Federated Hermes
FHI
$4.73B
$25.1K ﹤0.01%
750
– –
GS.PRC icon
265
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$154M
$24.8K ﹤0.01%
1,048
– –
SJM icon
266
J.M. Smucker
SJM
$12.7B
$24.8K ﹤0.01%
200
– –
TJX icon
267
TJX Companies
TJX
$176B
$24.8K ﹤0.01%
608
– –
CLX icon
268
Clorox
CLX
$12.8B
$24.6K ﹤0.01%
185
– –
WFC.PRO
269
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$24.6K ﹤0.01%
1,000
– –
GLF
270
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$24.3K ﹤0.01%
838
-2
-0.2% -$57
SPH icon
271
Suburban Propane Partners
SPH
$1.18B
$24.2K ﹤0.01%
1,100
– –
CDK
272
DELISTED
CDK Global, Inc.
CDK
$23.2K ﹤0.01%
366
– –
DDR.PRJ
273
DELISTED
DDR Corp.
DDR.PRJ
$23.1K ﹤0.01%
1,000
– –
MFGP
274
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$22.7K ﹤0.01%
1,336
– –
DAI
275
DELISTED
DAIMLER AG
DAI
$22.6K ﹤0.01%
266
– –
9 10
11
12 13

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 2018 Portfolio in Review

As of Q1 2018, Estabrook Capital Management held 386 positions worth $638M, down 3.7% from $663M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Estabrook Capital Management's Q1 2018 filing shows 6 new, 31 increased, 86 reduced and 14 closed positions. Its largest new stake was Allergan plc: 577 shares worth $97.1K. The largest sale was GE Aerospace, an estimated $2.82M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Estabrook Capital Management's largest Q1 2018 buy was Allergan plc: 577 shares worth $97.1K.
  • Estabrook Capital Management added most to Alphabet (Google) Class A in Q1 2018, an estimated $3.52M increase.
  • Estabrook Capital Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $2.82M.
  • Estabrook Capital Management fully exited Deutsche Bank Contingent Cap Tst in Q1 2018, selling an estimated $1.23M.
  • Estabrook Capital Management's ten largest holdings make up 35% of its $638M portfolio in Q1 2018.
  • Estabrook Capital Management opened 6 new positions and closed 14 in Q1 2018.
  • Estabrook Capital Management's portfolio value fell 3.7% quarter-over-quarter to $638M.

Based on Estabrook Capital Management's 13F filing for Q1 2018, filed 14 May 2018.