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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
-19.56%
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
$475M
AUM Growth
-$190M
Cap. Flow
-$47.8M
Cap. Flow %
-10.06%
Top 10 Hldgs %
40.1%
Holding
355
New
10
Increased
38
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.48M
2
IBM icon
IBM
IBM
+$919K
3
NXPI icon
NXP Semiconductors
NXPI
+$376K
4
WMB icon
Williams Companies
WMB
+$323K
5
ELAN icon
Elanco Animal Health
ELAN
+$323K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
MSFT icon
Microsoft
MSFT
+$3.02M
3
COP icon
ConocoPhillips
COP
+$1.91M
4
TIF
Tiffany & Co.
TIF
+$1.8M
5
JPM icon
JPMorgan Chase
JPM
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Financials 16.33%
3 Healthcare 14.79%
4 Industrials 12.95%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
251
United Parcel Service
UPS
$88.8B
$11.6K ﹤0.01%
124
– –
SBUX icon
252
Starbucks
SBUX
$122B
$11K ﹤0.01%
168
– –
VREX icon
253
Varex Imaging
VREX
$783M
$10.9K ﹤0.01%
480
– –
WFC.PRT
254
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$10.4K ﹤0.01%
406
-2,244
-85% -$56.8K
GS.PRA icon
255
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$574M
$10.3K ﹤0.01%
544
– –
REZI icon
256
Resideo Technologies
REZI
$3.67B
$9.18K ﹤0.01%
1,896
– –
MET.PRA icon
257
MetLife Inc Floating Rate Series A
MET.PRA
$503M
$8.84K ﹤0.01%
400
– –
EOG icon
258
EOG Resources
EOG
$75.2B
$8.62K ﹤0.01%
240
-798
-77% -$51.9K
DVN icon
259
Devon Energy
DVN
$49.9B
$8.58K ﹤0.01%
1,242
– –
TFC icon
260
Truist Financial
TFC
$63.9B
$8.48K ﹤0.01%
275
– –
BML.PRJ
261
Bank of America Depository Shares Series 4
BML.PRJ
$470M
$8.23K ﹤0.01%
400
– –
AEP icon
262
American Electric Power
AEP
$67.3B
$8K ﹤0.01%
100
– –
DAI
263
DELISTED
DAIMLER AG
DAI
$7.94K ﹤0.01%
266
– –
GLIBA
264
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7.18K ﹤0.01%
126
– –
DXC icon
265
DXC Technology
DXC
$1.73B
$7.16K ﹤0.01%
549
– –
HAL icon
266
Halliburton
HAL
$28.2B
$6.68K ﹤0.01%
975
– –
KLAC icon
267
KLA
KLAC
$262B
$6.33K ﹤0.01%
440
– –
FRE.PRZ
268
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$6.09K ﹤0.01%
1,000
– –
MFGP
269
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5.42K ﹤0.01%
1,068
– –
INGR icon
270
Ingredion
INGR
$6.6B
$5.29K ﹤0.01%
70
– –
PRSP
271
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
274
– –
KHC icon
272
Kraft Heinz
KHC
$29.2B
$4.9K ﹤0.01%
198
– –
REG icon
273
Regency Centers
REG
$13.9B
$4.88K ﹤0.01%
127
– –
DCP
274
DELISTED
DCP Midstream, LP
DCP
$4.07K ﹤0.01%
1,000
– –
ASIX icon
275
AdvanSix
ASIX
$452M
$4.04K ﹤0.01%
423
– –
9 10
11
12 13

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DMC
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Estabrook Capital Management held 355 positions worth $475M, down 29% from $665M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estabrook Capital Management withdrew a net $47.8M in Q1 2020, closing 15 positions and reducing 94 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estabrook Capital Management opened a new position in Nasdaq worth $95.5K.

  • Estabrook Capital Management's largest Q1 2020 buy was Nasdaq: 3,018 shares worth $95.5K.
  • Estabrook Capital Management added most to Warner Bros in Q1 2020, an estimated $1.48M increase.
  • Estabrook Capital Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $3.02M.
  • Estabrook Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $19.1M.
  • Estabrook Capital Management's ten largest holdings make up 40% of its $475M portfolio in Q1 2020.
  • Estabrook Capital Management opened 10 new positions and closed 15 in Q1 2020.
  • Estabrook Capital Management's portfolio value fell 29% quarter-over-quarter to $475M.

Based on Estabrook Capital Management's 13F filing for Q1 2020, filed 14 May 2020.