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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
+3.09%
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
$576M
AUM Growth
-$5.28M
Cap. Flow
-$12.5M
Cap. Flow %
-2.16%
Top 10 Hldgs %
40.29%
Holding
427
New
3
Increased
23
Reduced
108
Closed
27

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$933K
2
JPM icon
JPMorgan Chase
JPM
+$745K
3
NVGS icon
Navigator Holdings
NVGS
+$590K
4
SCHW.PRD
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$198K
5
BAC icon
Bank of America
BAC
+$122K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.4M
2
IFF icon
International Flavors & Fragrances
IFF
+$2.01M
3
ADI icon
Analog Devices
ADI
+$1.7M
4
NSC icon
Norfolk Southern
NSC
+$1.12M
5
AAPL icon
Apple
AAPL
+$919K

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Financials 15.98%
3 Healthcare 14.5%
4 Industrials 13.22%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWH icon
251
Sportsman's Warehouse
SPWH
$46.8M
$15.7K ﹤0.01%
1,850
– –
BAC.PRS icon
252
Bank of America Depository Shares Series SS
BAC.PRS
$500M
$15.5K ﹤0.01%
750
– –
HLN icon
253
Haleon
HLN
$43.8B
$14.7K ﹤0.01%
1,805
– –
OGN icon
254
Organon & Co
OGN
$3.58B
$14.4K ﹤0.01%
612
-48
-7% -$1.29K
DXC icon
255
DXC Technology
DXC
$1.72B
$14K ﹤0.01%
549
– –
PCTY icon
256
Paylocity
PCTY
$7.72B
$13.9K ﹤0.01%
70
– –
OLN icon
257
Olin
OLN
$2.18B
$13.9K ﹤0.01%
250
– –
KD icon
258
Kyndryl
KD
$2.94B
$13.5K ﹤0.01%
914
-540
-37% -$7.66K
ASIX icon
259
AdvanSix
ASIX
$459M
$13.2K ﹤0.01%
345
– –
NFLX icon
260
Netflix
NFLX
$311B
$13.1K ﹤0.01%
380
– –
LMT icon
261
Lockheed Martin
LMT
$138B
$12.3K ﹤0.01%
26
-23
-47% -$10.8K
ADSK icon
262
Autodesk
ADSK
$53.1B
$12.3K ﹤0.01%
59
– –
SWK icon
263
Stanley Black & Decker
SWK
$15.7B
$12.1K ﹤0.01%
150
-95
-39% -$8K
CMI icon
264
Cummins
CMI
$87.3B
$11.5K ﹤0.01%
48
– –
MBC icon
265
MasterBrand
MBC
$1.88B
$10.4K ﹤0.01%
1,292
– –
AOUT icon
266
American Outdoor Brands
AOUT
$160M
$9.1K ﹤0.01%
925
– –
AEP icon
267
American Electric Power
AEP
$67.2B
$9.1K ﹤0.01%
100
– –
BIT icon
268
BlackRock Multi-Sector Income Trust
BIT
$703M
$8.75K ﹤0.01%
600
– –
VREX icon
269
Varex Imaging
VREX
$779M
$8.73K ﹤0.01%
480
– –
BML.PRJ
270
Bank of America Depository Shares Series 4
BML.PRJ
$472M
$8.72K ﹤0.01%
400
– –
FG icon
271
F&G Annuities & Life
FG
$3.57B
$8.68K ﹤0.01%
479
– –
STX icon
272
Seagate
STX
$186B
$8.4K ﹤0.01%
127
– –
ARRY icon
273
Array Technologies
ARRY
$819M
$8.36K ﹤0.01%
382
– –
ATVI
274
DELISTED
Activision Blizzard
ATVI
$8.13K ﹤0.01%
95
– –
ZTS icon
275
Zoetis
ZTS
$30.9B
$7.82K ﹤0.01%
47
– –
9 10
11
12 13

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LCP
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CIA
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CCG
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Estabrook Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Estabrook Capital Management held 427 positions worth $576M, down 0.91% from $582M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estabrook Capital Management's Q1 2023 filing shows 3 new, 23 increased, 108 reduced and 27 closed positions. Its largest new stake was GE HealthCare: 13,064 shares worth $1.07M. The largest sale was Intel, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q1 2023 buy was GE HealthCare: 13,064 shares worth $1.07M.
  • Estabrook Capital Management added most to JPMorgan Chase in Q1 2023, an estimated $745K increase.
  • Estabrook Capital Management's biggest Q1 2023 reduction was Intel, cutting an estimated $4.4M.
  • Estabrook Capital Management fully exited The Valens Company, Inc. Common Shares in Q1 2023, selling an estimated $20.9K.
  • Estabrook Capital Management's ten largest holdings make up 40% of its $576M portfolio in Q1 2023.
  • Estabrook Capital Management opened 3 new positions and closed 27 in Q1 2023.
  • Estabrook Capital Management's portfolio value fell 0.91% quarter-over-quarter to $576M.

Based on Estabrook Capital Management's 13F filing for Q1 2023, filed 12 May 2023.