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
+8.06%
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
$661M
AUM Growth
+$26.9M
Cap. Flow
-$18.8M
Cap. Flow %
-2.85%
Top 10 Hldgs %
35.53%
Holding
374
New
8
Increased
21
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.32M
2
HBI
Hanesbrands
HBI
+$777K
3
MOS icon
The Mosaic Company
MOS
+$461K
4
SLB icon
SLB Ltd
SLB
+$344K
5
WMB icon
Williams Companies
WMB
+$340K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.79M
2
F icon
Ford
F
+$1.96M
3
HAL icon
Halliburton
HAL
+$1.48M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
PFE icon
Pfizer
PFE
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Financials 18.43%
3 Industrials 14.31%
4 Healthcare 12.9%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
276
American Electric Power
AEP
$67.1B
$14.2K ﹤0.01%
200
+100
+100% +$7.12K
SHPG
277
DELISTED
Shire pic
SHPG
$14K ﹤0.01%
77
– –
NOK icon
278
Nokia
NOK
$51.5B
$13.9K ﹤0.01%
2,500
– –
VREX icon
279
Varex Imaging
VREX
$776M
$13.8K ﹤0.01%
480
– –
HSBC.PRA
280
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$12.8K ﹤0.01%
500
– –
GS.PRA icon
281
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$12.3K ﹤0.01%
544
– –
PM icon
282
Philip Morris
PM
$292B
$12.2K ﹤0.01%
+150
New +$12.3K
SPH icon
283
Suburban Propane Partners
SPH
$1.2B
$11.8K ﹤0.01%
500
-600
-55% -$14K
MO icon
284
Altria Group
MO
$112B
$11.8K ﹤0.01%
+195
New +$11.6K
PPL
285
PPL Corp
PPL
$26.4B
$11.7K ﹤0.01%
400
– –
CNP icon
286
CenterPoint Energy
CNP
$26.5B
$11.1K ﹤0.01%
400
– –
PAA icon
287
Plains All American Pipeline
PAA
$16.2B
$11K ﹤0.01%
440
– –
KHC icon
288
Kraft Heinz
KHC
$29.4B
$10.9K ﹤0.01%
198
-166
-46% -$9.92K
FNM.PRT
289
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$10.7K ﹤0.01%
2,000
– –
PRSP
290
DELISTED
Perspecta Inc. Common Stock
PRSP
$10.3K ﹤0.01%
402
– –
MET.PRA icon
291
MetLife Inc Floating Rate Series A
MET.PRA
$503M
$10.1K ﹤0.01%
400
– –
BABA icon
292
Alibaba
BABA
$313B
$9.89K ﹤0.01%
60
– –
BML.PRJ
293
Bank of America Depository Shares Series 4
BML.PRJ
$469M
$9.8K ﹤0.01%
400
-200
-33% -$4.92K
PTEN icon
294
Patterson-UTI
PTEN
$4.14B
$8.55K ﹤0.01%
500
– –
REG icon
295
Regency Centers
REG
$13.9B
$8.21K ﹤0.01%
127
– –
JPM.PRA.CL
296
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$7.48K ﹤0.01%
300
– –
AIG icon
297
American International
AIG
$41B
$6.92K ﹤0.01%
130
– –
AZN icon
298
AstraZeneca
AZN
$251B
$6.73K ﹤0.01%
+85
New +$6.43K
GLIBA
299
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6.43K ﹤0.01%
126
– –
RHT
300
DELISTED
Red Hat Inc
RHT
$5.45K ﹤0.01%
40
– –
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 2018 Portfolio in Review

As of Q3 2018, Estabrook Capital Management held 374 positions worth $661M, up 4.2% from $635M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management's Q3 2018 filing shows 8 new, 21 increased, 119 reduced and 13 closed positions. Its largest new stake was Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called: 4,600 shares worth $117K. The largest sale was GE Aerospace, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Estabrook Capital Management's largest Q3 2018 buy was Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called: 4,600 shares worth $117K.
  • Estabrook Capital Management added most to NXP Semiconductors in Q3 2018, an estimated $2.32M increase.
  • Estabrook Capital Management's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $2.79M.
  • Estabrook Capital Management fully exited Valero Energy Partners LP in Q3 2018, selling an estimated $77.5K.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $661M portfolio in Q3 2018.
  • Estabrook Capital Management opened 8 new positions and closed 13 in Q3 2018.
  • Estabrook Capital Management's portfolio value rose 4.2% quarter-over-quarter to $661M.

Based on Estabrook Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.