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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
+9.66%
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
$649M
AUM Growth
+$45.9M
Cap. Flow
-$6.27M
Cap. Flow %
-0.97%
Top 10 Hldgs %
38.92%
Holding
345
New
6
Increased
42
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$3.51M
2
BA icon
Boeing
BA
+$3.26M
3
QCOM icon
Qualcomm
QCOM
+$2.55M
4
GE icon
GE Aerospace
GE
+$876K
5
CVX icon
Chevron
CVX
+$783K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$4.07M
2
TIF
Tiffany & Co.
TIF
+$3.36M
3
DD icon
DuPont de Nemours
DD
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
AAPL icon
Apple
AAPL
+$712K

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Financials 18.51%
3 Industrials 14.69%
4 Healthcare 13.65%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS.PRA icon
251
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$576M
$8.26K ﹤0.01%
344
– –
ETRN
252
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.96K ﹤0.01%
976
– –
PRSP
253
DELISTED
Perspecta Inc. Common Stock
PRSP
$7.96K ﹤0.01%
274
– –
KHC icon
254
Kraft Heinz
KHC
$29.2B
$7.92K ﹤0.01%
198
– –
INGR icon
255
Ingredion
INGR
$6.58B
$6.29K ﹤0.01%
70
– –
GTX icon
256
Garrett Motion
GTX
$5.48B
$5.79K ﹤0.01%
1,115
– –
MFGP
257
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5.59K ﹤0.01%
728
– –
FRE.PRZ
258
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$5.04K ﹤0.01%
1,000
– –
PTON icon
259
Peloton Interactive
PTON
$2.45B
$4.83K ﹤0.01%
43
– –
DFS
260
DELISTED
Discover Financial Services
DFS
$4.75K ﹤0.01%
50
– –
MET icon
261
MetLife
MET
$61.4B
$4.74K ﹤0.01%
78
– –
CMI icon
262
Cummins
CMI
$87.6B
$4.41K ﹤0.01%
17
+1
+6% +$250
PTEN icon
263
Patterson-UTI
PTEN
$4.22B
$3.56K ﹤0.01%
500
– –
STLD icon
264
Steel Dynamics
STLD
$38B
$3.55K ﹤0.01%
+70
New +$2.95K
CII icon
265
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$2.41K ﹤0.01%
125
– –
OVV icon
266
Ovintiv
OVV
$17.7B
$1.91K ﹤0.01%
80
– –
ERIC icon
267
Ericsson
ERIC
$32.9B
$1.58K ﹤0.01%
120
– –
THC icon
268
Tenet Healthcare
THC
$21.1B
$1.56K ﹤0.01%
30
– –
SABR icon
269
Sabre
SABR
$815M
$1.48K ﹤0.01%
100
– –
CRSP icon
270
CRISPR Therapeutics
CRSP
$5.17B
$1.46K ﹤0.01%
12
– –
AIG icon
271
American International
AIG
$40.5B
$1.16K ﹤0.01%
25
– –
NTLA icon
272
Intellia Therapeutics
NTLA
$1.69B
$1.12K ﹤0.01%
14
– –
LBRDP icon
273
Liberty Broadband Series A Preferred Stock
LBRDP
$156M
$1.07K ﹤0.01%
40
– –
HRB icon
274
H&R Block
HRB
$5.85B
$872 ﹤0.01%
40
– –
EDIT icon
275
Editas Medicine
EDIT
$455M
$546 ﹤0.01%
13
– –
9 10
11
12 13

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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 2021 Portfolio in Review

As of Q1 2021, Estabrook Capital Management held 345 positions worth $649M, up 7.6% from $603M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estabrook Capital Management's Q1 2021 filing shows 6 new, 42 increased, 89 reduced and 19 closed positions. Its largest new stake was International Flavors & Fragrances: 27,111 shares worth $3.78M. The largest sale was Warner Bros, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Estabrook Capital Management's largest Q1 2021 buy was International Flavors & Fragrances: 27,111 shares worth $3.78M.
  • Estabrook Capital Management added most to Boeing in Q1 2021, an estimated $3.26M increase.
  • Estabrook Capital Management's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $4.07M.
  • Estabrook Capital Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $3.36M.
  • Estabrook Capital Management's ten largest holdings make up 39% of its $649M portfolio in Q1 2021.
  • Estabrook Capital Management opened 6 new positions and closed 19 in Q1 2021.
  • Estabrook Capital Management's portfolio value rose 7.6% quarter-over-quarter to $649M.

Based on Estabrook Capital Management's 13F filing for Q1 2021, filed 14 May 2021.