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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
+11.67%
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
$582M
AUM Growth
+$43.9M
Cap. Flow
-$12M
Cap. Flow %
-2.07%
Top 10 Hldgs %
38.74%
Holding
439
New
16
Increased
30
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$166K
2
PFE icon
Pfizer
PFE
+$157K
3
MTB icon
M&T Bank
MTB
+$118K
4
IMPP icon
Imperial Petroleum
IMPP
+$88.4K
5
NVDA icon
NVIDIA
NVDA
+$72.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
INTC icon
Intel
INTC
+$973K
3
VZ icon
Verizon
VZ
+$776K
4
MSFT icon
Microsoft
MSFT
+$767K
5
VTRS icon
Viatris
VTRS
+$426K

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Financials 17.06%
3 Healthcare 15.79%
4 Industrials 13.71%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
251
Barrick Mining
B
$68.5B
$15.4K ﹤0.01%
896
– –
VOD icon
252
Vodafone
VOD
$36.4B
$15.2K ﹤0.01%
1,500
– –
DXC icon
253
DXC Technology
DXC
$1.75B
$14.5K ﹤0.01%
549
– –
HLN icon
254
Haleon
HLN
$43.8B
$14.4K ﹤0.01%
1,805
– –
BAC.PRS icon
255
Bank of America Depository Shares Series SS
BAC.PRS
$501M
$14.1K ﹤0.01%
750
– –
PCTY icon
256
Paylocity
PCTY
$7.73B
$13.6K ﹤0.01%
70
– –
OLN icon
257
Olin
OLN
$2.19B
$13.2K ﹤0.01%
250
– –
ASIX icon
258
AdvanSix
ASIX
$464M
$13.1K ﹤0.01%
345
– –
SWBI icon
259
Smith & Wesson
SWBI
$642M
$11.7K ﹤0.01%
1,350
– –
CMI icon
260
Cummins
CMI
$88.8B
$11.6K ﹤0.01%
48
+1
+2% +$238
MET icon
261
MetLife
MET
$61.6B
$11.4K ﹤0.01%
158
– –
NFLX icon
262
Netflix
NFLX
$317B
$11.2K ﹤0.01%
380
– –
ADSK icon
263
Autodesk
ADSK
$53.6B
$11K ﹤0.01%
59
– –
SNAP icon
264
Snap
SNAP
$9.3B
$9.85K ﹤0.01%
1,100
-1,200
-52% -$11.8K
MBC icon
265
MasterBrand
MBC
$1.89B
$9.76K ﹤0.01%
+1,292
New +$10.6K
VREX icon
266
Varex Imaging
VREX
$779M
$9.74K ﹤0.01%
480
– –
FG icon
267
F&G Annuities & Life
FG
$3.5B
$9.59K ﹤0.01%
+479
New +$9.76K
AEP icon
268
American Electric Power
AEP
$66.8B
$9.49K ﹤0.01%
100
– –
AOUT icon
269
American Outdoor Brands
AOUT
$161M
$9.27K ﹤0.01%
925
– –
BIT icon
270
BlackRock Multi-Sector Income Trust
BIT
$704M
$8.53K ﹤0.01%
600
– –
PTEN icon
271
Patterson-UTI
PTEN
$4.2B
$8.42K ﹤0.01%
500
– –
KHC icon
272
Kraft Heinz
KHC
$29.3B
$8.3K ﹤0.01%
204
– –
STLD icon
273
Steel Dynamics
STLD
$38.1B
$8.11K ﹤0.01%
83
-2
-2% -$192
BML.PRJ
274
Bank of America Depository Shares Series 4
BML.PRJ
$474M
$7.62K ﹤0.01%
400
– –
ARRY icon
275
Array Technologies
ARRY
$830M
$7.38K ﹤0.01%
382
– –
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
Larch Capital Partners Miami, Florida $690M AUM
CIA
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Estabrook Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Estabrook Capital Management held 439 positions worth $582M, up 8.2% from $538M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estabrook Capital Management's Q4 2022 filing shows 16 new, 30 increased, 105 reduced and 15 closed positions. Its largest new stake was Imperial Petroleum: 16,333 shares worth $59.1K. The largest sale was Apple, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q4 2022 buy was Imperial Petroleum: 16,333 shares worth $59.1K.
  • Estabrook Capital Management added most to Patriot Transportation Holding, Inc. Common Stock in Q4 2022, an estimated $166K increase.
  • Estabrook Capital Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.05M.
  • Estabrook Capital Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $76.7K.
  • Estabrook Capital Management's ten largest holdings make up 39% of its $582M portfolio in Q4 2022.
  • Estabrook Capital Management opened 16 new positions and closed 15 in Q4 2022.
  • Estabrook Capital Management's portfolio value rose 8.2% quarter-over-quarter to $582M.

Based on Estabrook Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.