We are live on ! Find out more
ECM

Estabrook Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
-9.38%
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
$693M
AUM Growth
-$115M
Cap. Flow
-$31.5M
Cap. Flow %
-4.54%
Top 10 Hldgs %
31.16%
Holding
494
New
37
Increased
57
Reduced
117
Closed
32

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.93M
2
GLW icon
Corning
GLW
+$2.43M
3
XOM icon
ExxonMobil
XOM
+$1.62M
4
UNH icon
UnitedHealth
UNH
+$915K
5
NVGS icon
Navigator Holdings
NVGS
+$697K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.37M
2
NE
Noble Corporation
NE
+$2.93M
3
DD
Du Pont De Nemours E I
DD
+$2.65M
4
NOV icon
NOV
NOV
+$2.3M
5
JPM icon
JPMorgan Chase
JPM
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 19.75%
2 Technology 17.11%
3 Industrials 15.66%
4 Healthcare 13.07%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
276
Keysight
KEYS
$58.3B
$28.5K ﹤0.01%
923
– –
FLR icon
277
Fluor
FLR
$7.96B
$28.2K ﹤0.01%
665
-98
-13% -$4.6K
PRE.PRD.CL
278
DELISTED
Partnerre Ltd
PRE.PRD.CL
$27.6K ﹤0.01%
1,045
– –
MET icon
279
MetLife
MET
$62.1B
$26.9K ﹤0.01%
640
+191
+43% +$8.92K
SI
280
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$26.8K ﹤0.01%
300
– –
GLOP
281
DELISTED
GASLOG PARTNERS LP
GLOP
$26.6K ﹤0.01%
1,650
-350
-18% -$6.63K
DFS.PRB.CL
282
DELISTED
Discover Financial Services
DFS.PRB.CL
$25.8K ﹤0.01%
1,000
– –
XYL icon
283
Xylem
XYL
$28.1B
$25.6K ﹤0.01%
780
– –
JPM.PRD.CL
284
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$25.4K ﹤0.01%
1,050
-50
-5% -$1.21K
DDR.PRJ
285
DELISTED
DDR Corp.
DDR.PRJ
$25.1K ﹤0.01%
1,000
– –
CVE icon
286
Cenovus Energy
CVE
$52.1B
$24.1K ﹤0.01%
1,591
-100
-6% -$1.41K
ARCC icon
287
Ares Capital
ARCC
$14.4B
$23.9K ﹤0.01%
+1,650
New +$25.9K
PAYX icon
288
Paychex
PAYX
$42.7B
$23.8K ﹤0.01%
500
– –
DBD
289
DELISTED
Diebold Nixdorf Incorporated
DBD
$23.6K ﹤0.01%
+792
New +$25.7K
SYY icon
290
Sysco
SYY
$40.3B
$23.6K ﹤0.01%
605
-4,000
-87% -$153K
SPLS
291
DELISTED
Staples Inc
SPLS
$23.5K ﹤0.01%
2,000
– –
PCP
292
DELISTED
PRECISION CASTPARTS CORP
PCP
$23.4K ﹤0.01%
102
– –
KDP icon
293
Keurig Dr Pepper
KDP
$40.8B
$22.8K ﹤0.01%
288
– –
TTE icon
294
TotalEnergies
TTE
$190B
$22.4K ﹤0.01%
312,194,719
-4,543,165
-1% -$454
GM icon
295
General Motors
GM
$76.8B
$22.2K ﹤0.01%
740
+240
+48% +$7.35K
FHI icon
296
Federated Hermes
FHI
$4.72B
$21.7K ﹤0.01%
750
– –
GS.PRC icon
297
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$21.6K ﹤0.01%
1,048
– –
CLX icon
298
Clorox
CLX
$12.7B
$21.4K ﹤0.01%
+185
New +$20.8K
SBUX icon
299
Starbucks
SBUX
$120B
$21K ﹤0.01%
370
– –
GGM
300
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$20.9K ﹤0.01%
+1,050
New +$22.7K
10 11
12
13 14

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
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
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Estabrook Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Estabrook Capital Management held 494 positions worth $693M, down 14% from $808M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $31.5M in Q3 2015, closing 32 positions and reducing 117 holdings. Its most notable exit was PALL CORP, an estimated $406K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Estabrook Capital Management opened a new position in Chemours worth $245K.

  • Estabrook Capital Management's largest Q3 2015 buy was Chemours: 37,902 shares worth $245K.
  • Estabrook Capital Management added most to CVS Health in Q3 2015, an estimated $2.93M increase.
  • Estabrook Capital Management's biggest Q3 2015 reduction was Eaton, cutting an estimated $7.37M.
  • Estabrook Capital Management fully exited PALL CORP in Q3 2015, selling an estimated $406K.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $693M portfolio in Q3 2015.
  • Estabrook Capital Management opened 37 new positions and closed 32 in Q3 2015.
  • Estabrook Capital Management's portfolio value fell 14% quarter-over-quarter to $693M.

Based on Estabrook Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.