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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
+0.02%
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
$635M
AUM Growth
-$23.1M
Cap. Flow
-$23.4M
Cap. Flow %
-3.68%
Top 10 Hldgs %
39.74%
Holding
332
New
12
Increased
32
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.3M
2
F icon
Ford
F
+$877K
3
T icon
AT&T
T
+$800K
4
GE icon
GE Aerospace
GE
+$238K
5
SLB icon
SLB Ltd
SLB
+$96.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.47M
2
NVDA icon
NVIDIA
NVDA
+$2.22M
3
HON icon
Honeywell
HON
+$1.28M
4
JPM icon
JPMorgan Chase
JPM
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Financials 19.03%
3 Healthcare 13.75%
4 Industrials 13.54%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
251
Peloton Interactive
PTON
$2.42B
$3.74K ﹤0.01%
43
– –
OVV icon
252
Ovintiv
OVV
$17.6B
$2.63K ﹤0.01%
80
– –
CII icon
253
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$2.52K ﹤0.01%
125
– –
FRE.PRZ
254
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$2.39K ﹤0.01%
1,000
– –
DVN icon
255
Devon Energy
DVN
$49.9B
$2.1K ﹤0.01%
59
-1,242
-95% -$35.2K
THC icon
256
Tenet Healthcare
THC
$20.9B
$1.99K ﹤0.01%
30
– –
NTLA icon
257
Intellia Therapeutics
NTLA
$1.68B
$1.88K ﹤0.01%
14
– –
GTX icon
258
Garrett Motion
GTX
$5.41B
$1.75K ﹤0.01%
238
– –
OTLY
259
Oatly Group
OTLY
$419M
$1.51K ﹤0.01%
5
– –
AIG icon
260
American International
AIG
$40.6B
$1.37K ﹤0.01%
25
– –
ERIC icon
261
Ericsson
ERIC
$32.7B
$1.34K ﹤0.01%
120
– –
CRSP icon
262
CRISPR Therapeutics
CRSP
$5.17B
$1.34K ﹤0.01%
12
– –
SABR icon
263
Sabre
SABR
$835M
$1.18K ﹤0.01%
100
– –
LBRDP icon
264
Liberty Broadband Series A Preferred Stock
LBRDP
$156M
$1.11K ﹤0.01%
40
– –
HRB icon
265
H&R Block
HRB
$5.82B
$1K ﹤0.01%
40
– –
EDIT icon
266
Editas Medicine
EDIT
$432M
$534 ﹤0.01%
13
– –
CNDT icon
267
Conduent
CNDT
$242M
$527 ﹤0.01%
80
– –
OXY.WS icon
268
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$498 ﹤0.01%
42
– –
VTR icon
269
Ventas
VTR
$47.2B
$386 ﹤0.01%
7
– –
MNK
270
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$146 ﹤0.01%
734
– –
SGMO
271
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$126 ﹤0.01%
14
– –
TDW icon
272
Tidewater
TDW
$4.46B
$96 ﹤0.01%
8
– –
GERN icon
273
Geron
GERN
$949M
$64 ﹤0.01%
47
– –
SBRA icon
274
Sabra Healthcare REIT
SBRA
$5.28B
$15 ﹤0.01%
1
– –
BG icon
275
Bunge Global
BG
$21.6B
– –
-1,500
Closed -$117K
8 9 10
11
12

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Estabrook Capital Management held 332 positions worth $635M, down 3.5% from $658M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estabrook Capital Management withdrew a net $23.4M in Q3 2021, closing 10 positions and reducing 113 holdings. Its most notable exit was Jacobs Solutions, an estimated $427K position sold in full.

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

Against the trend, Estabrook Capital Management opened a new position in Micron Technology worth $14.2K.

  • Estabrook Capital Management's largest Q3 2021 buy was Micron Technology: 200 shares worth $14.2K.
  • Estabrook Capital Management added most to Viatris in Q3 2021, an estimated $1.3M increase.
  • Estabrook Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $3.47M.
  • Estabrook Capital Management fully exited Jacobs Solutions in Q3 2021, selling an estimated $427K.
  • Estabrook Capital Management's ten largest holdings make up 40% of its $635M portfolio in Q3 2021.
  • Estabrook Capital Management opened 12 new positions and closed 10 in Q3 2021.
  • Estabrook Capital Management's portfolio value fell 3.5% quarter-over-quarter to $635M.

Based on Estabrook Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.