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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
-2.31%
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
$568M
AUM Growth
-$32M
Cap. Flow
-$13.9M
Cap. Flow %
-2.45%
Top 10 Hldgs %
42.36%
Holding
390
New
3
Increased
20
Reduced
110
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$927K
2
WFC icon
Wells Fargo
WFC
+$136K
3
BA icon
Boeing
BA
+$57.1K
4
GEHC icon
GE HealthCare
GEHC
+$54.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$49K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.8M
2
FRPH icon
FRP Holdings
FRPH
+$1.29M
3
AAPL icon
Apple
AAPL
+$906K
4
T icon
AT&T
T
+$893K
5
PNC icon
PNC Financial Services
PNC
+$753K

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Financials 16.13%
3 Healthcare 14.18%
4 Industrials 13.14%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOUT icon
251
American Outdoor Brands
AOUT
$159M
$9.05K ﹤0.01%
925
– –
VREX icon
252
Varex Imaging
VREX
$783M
$9.02K ﹤0.01%
480
– –
ATVI
253
DELISTED
Activision Blizzard
ATVI
$8.89K ﹤0.01%
95
– –
KD icon
254
Kyndryl
KD
$2.91B
$8.82K ﹤0.01%
584
-160
-22% -$2.37K
BIT icon
255
BlackRock Multi-Sector Income Trust
BIT
$702M
$8.68K ﹤0.01%
600
– –
MET icon
256
MetLife
MET
$61.5B
$8.49K ﹤0.01%
135
– –
ARRY icon
257
Array Technologies
ARRY
$824M
$8.48K ﹤0.01%
382
– –
BML.PRJ
258
Bank of America Depository Shares Series 4
BML.PRJ
$470M
$8.44K ﹤0.01%
400
– –
STX icon
259
Seagate
STX
$186B
$8.38K ﹤0.01%
127
– –
PHIN icon
260
Phinia Inc
PHIN
$2.74B
$8.36K ﹤0.01%
+312
New +$8.64K
ZTS icon
261
Zoetis
ZTS
$31.1B
$8.18K ﹤0.01%
47
– –
ADBE icon
262
Adobe
ADBE
$105B
$8.16K ﹤0.01%
16
– –
GS.PRA icon
263
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$574M
$7.6K ﹤0.01%
344
– –
AEP icon
264
American Electric Power
AEP
$67.3B
$7.52K ﹤0.01%
100
– –
PTEN icon
265
Patterson-UTI
PTEN
$4.22B
$6.92K ﹤0.01%
500
– –
HPS
266
John Hancock Preferred Income Fund III
HPS
$462M
$6.79K ﹤0.01%
509
– –
HBI
267
DELISTED
Hanesbrands
HBI
$6.6K ﹤0.01%
1,667
-52
-3% -$252
UPS icon
268
United Parcel Service
UPS
$88.8B
$6.24K ﹤0.01%
40
– –
WKHS icon
269
Workhorse Group
WKHS
$34.1M
$6.22K ﹤0.01%
5
– –
STLD icon
270
Steel Dynamics
STLD
$37.8B
$5.9K ﹤0.01%
55
– –
MCK icon
271
McKesson
MCK
$105B
$5.65K ﹤0.01%
13
– –
PDI icon
272
PIMCO Dynamic Income Fund
PDI
$7.45B
$5.65K ﹤0.01%
327
– –
WAB icon
273
Wabtec
WAB
$50.3B
$5.63K ﹤0.01%
53
– –
NOW icon
274
ServiceNow
NOW
$132B
$5.59K ﹤0.01%
50
– –
TMO icon
275
Thermo Fisher Scientific
TMO
$224B
$5.06K ﹤0.01%
10
– –
9 10
11
12 13

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PPI
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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 2023 Portfolio in Review

As of Q3 2023, Estabrook Capital Management held 390 positions worth $568M, down 5.3% from $600M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Estabrook Capital Management's Q3 2023 filing shows 3 new, 20 increased, 110 reduced and 17 closed positions. Its largest new stake was Oneok: 732 shares worth $46.4K. The largest sale was Microsoft, an estimated $1.8M.

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 Q3 2023 buy was Oneok: 732 shares worth $46.4K.
  • Estabrook Capital Management added most to Pfizer in Q3 2023, an estimated $927K increase.
  • Estabrook Capital Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.8M.
  • Estabrook Capital Management fully exited Goldman Sachs in Q3 2023, selling an estimated $72.6K.
  • Estabrook Capital Management's ten largest holdings make up 42% of its $568M portfolio in Q3 2023.
  • Estabrook Capital Management opened 3 new positions and closed 17 in Q3 2023.
  • Estabrook Capital Management's portfolio value fell 5.3% quarter-over-quarter to $568M.

Based on Estabrook Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.