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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
+12.05%
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
$603M
AUM Growth
+$63.9M
Cap. Flow
+$2.96M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.23%
Holding
348
New
7
Increased
38
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M
2
FDX icon
FedEx
FDX
+$1.12M
3
WMB icon
Williams Companies
WMB
+$1.07M
4
TGT icon
Target
TGT
+$884K
5
IBM icon
IBM
IBM
+$880K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$760K
2
GRA
W.R. Grace & Co.
GRA
+$676K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K
4
PNC icon
PNC Financial Services
PNC
+$480K
5
MSFT icon
Microsoft
MSFT
+$416K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Financials 17.65%
3 Industrials 14.35%
4 Healthcare 13.23%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEF
251
abrdn Emerging Markets Equity Income Fund
AEF
$361M
$22.1K ﹤0.01%
3,035
– –
META icon
252
Meta Platforms (Facebook)
META
$1.52T
$21.7K ﹤0.01%
130
– –
SHW icon
253
Sherwin-Williams
SHW
$87.9B
$21.5K ﹤0.01%
150
– –
GS.PRC icon
254
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$154M
$20.6K ﹤0.01%
1,048
– –
MET icon
255
MetLife
MET
$62.1B
$20.3K ﹤0.01%
478
– –
ITT icon
256
ITT
ITT
$18.9B
$20.3K ﹤0.01%
350
– –
VGR
257
DELISTED
Vector Group Ltd.
VGR
$19.2K ﹤0.01%
2,632
– –
NS.PRB
258
DELISTED
NuStar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests
NS.PRB
$19.2K ﹤0.01%
900
– –
LUMN icon
259
Lumen
LUMN
$6.43B
$18K ﹤0.01%
1,500
– –
AEP icon
260
American Electric Power
AEP
$67.2B
$16.8K ﹤0.01%
200
– –
STMP
261
DELISTED
Stamps.com, Inc.
STMP
$16.3K ﹤0.01%
200
– –
VREX icon
262
Varex Imaging
VREX
$777M
$16.3K ﹤0.01%
480
– –
CVS icon
263
CVS Health
CVS
$122B
$16.2K ﹤0.01%
300
+288
+2,400% +$17.8K
ASIX icon
264
AdvanSix
ASIX
$442M
$16.1K ﹤0.01%
563
-237
-30% -$7.21K
DAI
265
DELISTED
DAIMLER AG
DAI
$15.6K ﹤0.01%
266
– –
COR icon
266
Cencora
COR
$61.4B
$15.1K ﹤0.01%
190
– –
NOK icon
267
Nokia
NOK
$51.9B
$14.3K ﹤0.01%
2,500
– –
WY icon
268
Weyerhaeuser
WY
$18B
$13.2K ﹤0.01%
+500
New +$12.6K
HSBC.PRA
269
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$12.9K ﹤0.01%
500
– –
PPL
270
PPL Corp
PPL
$26.4B
$12.7K ﹤0.01%
400
– –
NEM icon
271
Newmont
NEM
$120B
$12.5K ﹤0.01%
+350
New +$11.9K
GS.PRA icon
272
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$576M
$10.3K ﹤0.01%
544
– –
FRE.PRZ
273
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$10K ﹤0.01%
1,000
– –
MET.PRA icon
274
MetLife Inc Floating Rate Series A
MET.PRA
$501M
$9.05K ﹤0.01%
400
– –
REG icon
275
Regency Centers
REG
$13.9B
$8.57K ﹤0.01%
127
– –
9 10
11
12 13

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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
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Estabrook Capital Management held 348 positions worth $603M, up 12% from $539M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management's Q1 2019 filing shows 7 new, 38 increased, 81 reduced and 12 closed positions. Its largest new stake was Stifel Financial Corp 6.25% Series B Preferred Stock: 11,250 shares worth $289K. The largest sale was DuPont de Nemours, an estimated $760K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Estabrook Capital Management's largest Q1 2019 buy was Stifel Financial Corp 6.25% Series B Preferred Stock: 11,250 shares worth $289K.
  • Estabrook Capital Management added most to Alphabet (Google) Class A in Q1 2019, an estimated $2.02M increase.
  • Estabrook Capital Management's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $760K.
  • Estabrook Capital Management fully exited Ventas Realty, Ltd Partnership in Q1 2019, selling an estimated $60.5K.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $603M portfolio in Q1 2019.
  • Estabrook Capital Management opened 7 new positions and closed 12 in Q1 2019.
  • Estabrook Capital Management's portfolio value rose 12% quarter-over-quarter to $603M.

Based on Estabrook Capital Management's 13F filing for Q1 2019, filed 13 May 2019.