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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
+6.87%
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
$545M
AUM Growth
+$18.6M
Cap. Flow
+$2.73M
Cap. Flow %
0.5%
Top 10 Hldgs %
41.25%
Holding
342
New
2
Increased
37
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$12.4M
2
MDLZ icon
Mondelez International
MDLZ
+$3.59M
3
CVS icon
CVS Health
CVS
+$2.83M
4
C icon
Citigroup
C
+$1.1M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$3.84M
2
MSFT icon
Microsoft
MSFT
+$3.37M
3
AAPL icon
Apple
AAPL
+$1.21M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.06M
5
IBKCO
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
+$820K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Financials 15.03%
3 Healthcare 14.85%
4 Industrials 13.83%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
251
Lockheed Martin
LMT
$138B
$9.96K ﹤0.01%
26
-20
-43% -$7.63K
BML.PRJ
252
Bank of America Depository Shares Series 4
BML.PRJ
$470M
$9.9K ﹤0.01%
400
– –
DXC icon
253
DXC Technology
DXC
$1.73B
$9.8K ﹤0.01%
549
– –
FRE.PRZ
254
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$8.9K ﹤0.01%
1,000
– –
MMP
255
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.55K ﹤0.01%
250
-300
-55% -$11.9K
KLAC icon
256
KLA
KLAC
$262B
$8.53K ﹤0.01%
440
– –
ETRN
257
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.26K ﹤0.01%
976
-732
-43% -$7.15K
AEP icon
258
American Electric Power
AEP
$67.3B
$8.17K ﹤0.01%
100
– –
GS.PRA icon
259
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$574M
$7.86K ﹤0.01%
344
– –
VREX icon
260
Varex Imaging
VREX
$783M
$6.11K ﹤0.01%
480
– –
KHC icon
261
Kraft Heinz
KHC
$29.2B
$5.93K ﹤0.01%
198
– –
ASIX icon
262
AdvanSix
ASIX
$452M
$5.45K ﹤0.01%
423
– –
PRSP
263
DELISTED
Perspecta Inc. Common Stock
PRSP
$5.33K ﹤0.01%
274
– –
INGR icon
264
Ingredion
INGR
$6.6B
$5.3K ﹤0.01%
70
– –
PTON icon
265
Peloton Interactive
PTON
$2.46B
$4.27K ﹤0.01%
43
– –
EOG icon
266
EOG Resources
EOG
$75.2B
$3.95K ﹤0.01%
110
-130
-54% -$5.83K
GTX icon
267
Garrett Motion
GTX
$5.43B
$3.85K ﹤0.01%
1,115
– –
OXY icon
268
Occidental Petroleum
OXY
$59B
$3.45K ﹤0.01%
345
– –
CMI icon
269
Cummins
CMI
$87.1B
$2.96K ﹤0.01%
14
+2
+17% +$398
MET icon
270
MetLife
MET
$61.5B
$2.9K ﹤0.01%
78
– –
DFS
271
DELISTED
Discover Financial Services
DFS
$2.89K ﹤0.01%
50
– –
MFGP
272
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.34K ﹤0.01%
728
-56
-7% -$224
CII icon
273
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$1.93K ﹤0.01%
125
– –
NVT icon
274
nVent Electric
NVT
$27.1B
$1.59K ﹤0.01%
90
– –
VVX icon
275
V2X
VVX
$2.52B
$1.44K ﹤0.01%
38
– –
9 10
11
12 13

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PPI
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Estabrook Capital Management held 342 positions worth $545M, up 3.5% from $526M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.1%. Estabrook Capital Management opened 2 new positions and exited 12, leaving the 342-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q3 2020 buy was First Horizon Corp Series C Preferred Stock: 32,231 shares worth $848K.
  • Estabrook Capital Management added most to NextEra Energy in Q3 2020, an estimated $12.4M increase.
  • Estabrook Capital Management's biggest Q3 2020 reduction was Tiffany & Co., cutting an estimated $3.84M.
  • Estabrook Capital Management fully exited IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating in Q3 2020, selling an estimated $820K.
  • Estabrook Capital Management's ten largest holdings make up 41% of its $545M portfolio in Q3 2020.
  • Estabrook Capital Management opened 2 new positions and closed 12 in Q3 2020.
  • Estabrook Capital Management's portfolio value rose 3.5% quarter-over-quarter to $545M.

Based on Estabrook Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.