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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
-5.74%
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
$538M
AUM Growth
-$45.6M
Cap. Flow
-$215M
Cap. Flow %
-39.99%
Top 10 Hldgs %
39.22%
Holding
446
New
19
Increased
29
Reduced
115
Closed
23

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$224K
2
VTRS icon
Viatris
VTRS
+$149K
3
PFE icon
Pfizer
PFE
+$141K
4
XOM icon
ExxonMobil
XOM
+$59.6K
5
BA icon
Boeing
BA
+$57.5K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.6M
3
MSFT icon
Microsoft
MSFT
+$1.47M
4
AAPL icon
Apple
AAPL
+$634K
5
COST icon
Costco
COST
+$549K

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Financials 16.15%
3 Healthcare 15.57%
4 Industrials 12.82%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
251
LyondellBasell Industries
LYB
$20.7B
$15.1K ﹤0.01%
200
– –
BAC.PRS icon
252
Bank of America Depository Shares Series SS
BAC.PRS
$500M
$14.7K ﹤0.01%
750
– –
SWBI icon
253
Smith & Wesson
SWBI
$639M
$14K ﹤0.01%
1,350
– –
B
254
Barrick Mining
B
$67.7B
$13.9K ﹤0.01%
896
– –
DAI
255
DELISTED
DAIMLER AG
DAI
$13.5K ﹤0.01%
266
– –
DXC icon
256
DXC Technology
DXC
$1.72B
$13.4K ﹤0.01%
549
– –
KLAC icon
257
KLA
KLAC
$262B
$13.3K ﹤0.01%
440
– –
KD icon
258
Kyndryl
KD
$2.91B
$12K ﹤0.01%
1,454
-852
-37% -$8.86K
ASIX icon
259
AdvanSix
ASIX
$458M
$11.1K ﹤0.01%
345
-36
-9% -$1.29K
ADSK icon
260
Autodesk
ADSK
$53.1B
$11K ﹤0.01%
59
– –
HLN icon
261
Haleon
HLN
$43.9B
$11K ﹤0.01%
+1,805
New +$11.7K
TK icon
262
Teekay
TK
$984M
$10.8K ﹤0.01%
3,000
– –
OLN icon
263
Olin
OLN
$2.17B
$10.7K ﹤0.01%
250
– –
VREX icon
264
Varex Imaging
VREX
$781M
$10.1K ﹤0.01%
480
– –
MET icon
265
MetLife
MET
$61.8B
$9.6K ﹤0.01%
158
+23
+17% +$1.47K
CMI icon
266
Cummins
CMI
$87.2B
$9.56K ﹤0.01%
47
– –
SPWR
267
DELISTED
SunPower Corporation Common Stock
SPWR
$9.29K ﹤0.01%
403
– –
NFLX icon
268
Netflix
NFLX
$311B
$8.95K ﹤0.01%
380
– –
AEP icon
269
American Electric Power
AEP
$67.3B
$8.64K ﹤0.01%
100
– –
BIT icon
270
BlackRock Multi-Sector Income Trust
BIT
$702M
$8.54K ﹤0.01%
600
– –
AOUT icon
271
American Outdoor Brands
AOUT
$160M
$8.11K ﹤0.01%
925
– –
ZM icon
272
Zoom
ZM
$30.9B
$7.87K ﹤0.01%
107
– –
HPS
273
John Hancock Preferred Income Fund III
HPS
$463M
$7.63K ﹤0.01%
509
– –
BML.PRJ
274
Bank of America Depository Shares Series 4
BML.PRJ
$472M
$7.51K ﹤0.01%
400
– –
ATVI
275
DELISTED
Activision Blizzard
ATVI
$7.06K ﹤0.01%
95
– –
9 10
11
12 13

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TWM
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DMC
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PPI
Platinum Paramount Investment Nassau $689M AUM
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
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CIA
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CCG
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Estabrook Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Estabrook Capital Management held 446 positions worth $538M, down 7.8% from $583M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estabrook Capital Management withdrew a net $215M in Q3 2022, closing 23 positions and reducing 115 holdings. Its most notable exit was Moody's, an estimated $163K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estabrook Capital Management opened a new position in Paylocity worth $16.9K.

  • Estabrook Capital Management's largest Q3 2022 buy was Paylocity: 70 shares worth $16.9K.
  • Estabrook Capital Management added most to Tidewater in Q3 2022, an estimated $224K increase.
  • Estabrook Capital Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $179M.
  • Estabrook Capital Management fully exited Moody's in Q3 2022, selling an estimated $163K.
  • Estabrook Capital Management's ten largest holdings make up 39% of its $538M portfolio in Q3 2022.
  • Estabrook Capital Management opened 19 new positions and closed 23 in Q3 2022.
  • Estabrook Capital Management's portfolio value fell 7.8% quarter-over-quarter to $538M.

Based on Estabrook Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.