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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
-0.49%
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
$680M
AUM Growth
-$24.6M
Cap. Flow
-$9.97M
Cap. Flow %
-1.47%
Top 10 Hldgs %
39.54%
Holding
457
New
10
Increased
45
Reduced
103
Closed
38

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.04M
2
SHEL icon
Shell
SHEL
+$517K
3
HBI
Hanesbrands
HBI
+$497K
4
QCOM icon
Qualcomm
QCOM
+$408K
5
MDT icon
Medtronic
MDT
+$359K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.41M
2
COST icon
Costco
COST
+$1.37M
3
AAPL icon
Apple
AAPL
+$1.33M
4
UNP icon
Union Pacific
UNP
+$529K
5
CB icon
Chubb
CB
+$501K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Financials 16.43%
3 Healthcare 14.01%
4 Industrials 13.39%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWH icon
251
Sportsman's Warehouse
SPWH
$46.8M
$19.8K ﹤0.01%
1,850
– –
ASIX icon
252
AdvanSix
ASIX
$451M
$19.5K ﹤0.01%
381
– –
FLG
253
Flagstar Bank National Association
FLG
$5.9B
$19.3K ﹤0.01%
600
– –
SBUX icon
254
Starbucks
SBUX
$122B
$18.6K ﹤0.01%
205
– –
DAI
255
DELISTED
DAIMLER AG
DAI
$18.6K ﹤0.01%
266
– –
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$135B
$18K ﹤0.01%
69
– –
DXC icon
257
DXC Technology
DXC
$1.71B
$17.9K ﹤0.01%
549
– –
VLO icon
258
Valero Energy
VLO
$93.2B
$17.8K ﹤0.01%
175
– –
MCHP icon
259
Microchip Technology
MCHP
$44.1B
$17.4K ﹤0.01%
232
– –
BAC.PRS icon
260
Bank of America Depository Shares Series SS
BAC.PRS
$500M
$17.4K ﹤0.01%
+750
New +$18K
TNK icon
261
Teekay Tankers
TNK
$2.68B
$16.6K ﹤0.01%
1,200
– –
KLAC icon
262
KLA
KLAC
$262B
$16.1K ﹤0.01%
440
– –
NFLX icon
263
Netflix
NFLX
$311B
$14.2K ﹤0.01%
380
– –
OLN icon
264
Olin
OLN
$2.17B
$13.1K ﹤0.01%
250
– –
ADSK icon
265
Autodesk
ADSK
$53.1B
$12.6K ﹤0.01%
59
– –
ZM icon
266
Zoom
ZM
$31B
$12.5K ﹤0.01%
107
-30
-22% -$4.08K
AOUT icon
267
American Outdoor Brands
AOUT
$161M
$12.1K ﹤0.01%
925
– –
STX icon
268
Seagate
STX
$186B
$11.4K ﹤0.01%
127
– –
TWTR
269
DELISTED
Twitter, Inc.
TWTR
$11.4K ﹤0.01%
295
– –
VREX icon
270
Varex Imaging
VREX
$783M
$10.2K ﹤0.01%
480
– –
INGR icon
271
Ingredion
INGR
$6.61B
$10.1K ﹤0.01%
116
– –
ZIMV
272
DELISTED
ZimVie
ZIMV
$10.1K ﹤0.01%
+441
New +$10.4K
AEP icon
273
American Electric Power
AEP
$67.3B
$9.98K ﹤0.01%
100
– –
BIT icon
274
BlackRock Multi-Sector Income Trust
BIT
$701M
$9.89K ﹤0.01%
600
– –
LBRDK icon
275
Liberty Broadband Class C
LBRDK
$5.32B
$9.88K ﹤0.01%
73
– –
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 2022 Portfolio in Review

As of Q1 2022, Estabrook Capital Management held 457 positions worth $680M, down 3.5% from $705M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estabrook Capital Management's Q1 2022 filing shows 10 new, 45 increased, 103 reduced and 38 closed positions. Its largest new stake was Shell: 9,735 shares worth $535K. The largest sale was Microsoft, an estimated $1.41M.

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

  • Estabrook Capital Management's largest Q1 2022 buy was Shell: 9,735 shares worth $535K.
  • Estabrook Capital Management added most to Amazon in Q1 2022, an estimated $1.04M increase.
  • Estabrook Capital Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.41M.
  • Estabrook Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $386K.
  • Estabrook Capital Management's ten largest holdings make up 40% of its $680M portfolio in Q1 2022.
  • Estabrook Capital Management opened 10 new positions and closed 38 in Q1 2022.
  • Estabrook Capital Management's portfolio value fell 3.5% quarter-over-quarter to $680M.

Based on Estabrook Capital Management's 13F filing for Q1 2022, filed 13 May 2022.