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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
+14.3%
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
+$58.6M
Cap. Flow
-$24.4M
Cap. Flow %
-4.05%
Top 10 Hldgs %
40.04%
Holding
350
New
20
Increased
37
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.39M
2
GE icon
GE Aerospace
GE
+$776K
3
ABBV icon
AbbVie
ABBV
+$458K
4
MDLZ icon
Mondelez International
MDLZ
+$373K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$135K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$13.7M
2
MSFT icon
Microsoft
MSFT
+$2.12M
3
AAPL icon
Apple
AAPL
+$1.19M
4
COST icon
Costco
COST
+$905K
5
INTC icon
Intel
INTC
+$816K

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Financials 17.24%
3 Healthcare 14.47%
4 Industrials 14.1%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
251
Lockheed Martin
LMT
$138B
$9.23K ﹤0.01%
26
– –
FRE.PRZ
252
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$8.76K ﹤0.01%
1,000
– –
GS.PRA icon
253
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$574M
$8.46K ﹤0.01%
344
– –
ASIX icon
254
AdvanSix
ASIX
$452M
$8.38K ﹤0.01%
419
-4
-0.9% -$69
AEP icon
255
American Electric Power
AEP
$67.3B
$8.33K ﹤0.01%
100
– –
VREX icon
256
Varex Imaging
VREX
$783M
$8.01K ﹤0.01%
480
– –
ETRN
257
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.85K ﹤0.01%
976
– –
KHC icon
258
Kraft Heinz
KHC
$29.2B
$6.86K ﹤0.01%
198
– –
PRSP
259
DELISTED
Perspecta Inc. Common Stock
PRSP
$6.6K ﹤0.01%
274
– –
PTON icon
260
Peloton Interactive
PTON
$2.46B
$6.52K ﹤0.01%
43
– –
OXY icon
261
Occidental Petroleum
OXY
$59B
$5.97K ﹤0.01%
345
– –
INGR icon
262
Ingredion
INGR
$6.6B
$5.51K ﹤0.01%
70
– –
D icon
263
Dominion Energy
D
$59.9B
$5.26K ﹤0.01%
70
-175
-71% -$13.9K
GTX icon
264
Garrett Motion
GTX
$5.43B
$4.94K ﹤0.01%
1,115
– –
DFS
265
DELISTED
Discover Financial Services
DFS
$4.53K ﹤0.01%
50
– –
MFGP
266
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4.16K ﹤0.01%
728
– –
MET icon
267
MetLife
MET
$61.5B
$3.66K ﹤0.01%
78
– –
CMI icon
268
Cummins
CMI
$87.1B
$3.63K ﹤0.01%
16
+2
+14% +$449
PTEN icon
269
Patterson-UTI
PTEN
$4.22B
$2.63K ﹤0.01%
500
– –
EOG icon
270
EOG Resources
EOG
$75.2B
$2.49K ﹤0.01%
50
-60
-55% -$2.61K
CII icon
271
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$2.17K ﹤0.01%
125
– –
NVT icon
272
nVent Electric
NVT
$27.1B
$2.1K ﹤0.01%
90
– –
VVX icon
273
V2X
VVX
$2.52B
$1.89K ﹤0.01%
38
– –
CRSP icon
274
CRISPR Therapeutics
CRSP
$5.23B
$1.84K ﹤0.01%
12
– –
ERIC icon
275
Ericsson
ERIC
$33B
$1.43K ﹤0.01%
120
– –
9 10
11
12 13

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TWM
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DMC
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PPI
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Estabrook Capital Management held 350 positions worth $603M, up 11% from $545M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estabrook Capital Management withdrew a net $24.4M in Q4 2020, closing 11 positions and reducing 108 holdings. Its most notable exit was Nasdaq, an estimated $63K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estabrook Capital Management opened a new position in Viatris worth $2.75M.

  • Estabrook Capital Management's largest Q4 2020 buy was Viatris: 146,666 shares worth $2.75M.
  • Estabrook Capital Management added most to GE Aerospace in Q4 2020, an estimated $776K increase.
  • Estabrook Capital Management's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $13.7M.
  • Estabrook Capital Management fully exited Nasdaq in Q4 2020, selling an estimated $63K.
  • Estabrook Capital Management's ten largest holdings make up 40% of its $603M portfolio in Q4 2020.
  • Estabrook Capital Management opened 20 new positions and closed 11 in Q4 2020.
  • Estabrook Capital Management's portfolio value rose 11% quarter-over-quarter to $603M.

Based on Estabrook Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.