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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
+12.05%
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
$603M
AUM Growth
+$63.9M
Cap. Flow
+$2.96M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.23%
Holding
348
New
7
Increased
38
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M
2
FDX icon
FedEx
FDX
+$1.12M
3
WMB icon
Williams Companies
WMB
+$1.07M
4
TGT icon
Target
TGT
+$884K
5
IBM icon
IBM
IBM
+$880K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$760K
2
GRA
W.R. Grace & Co.
GRA
+$676K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K
4
PNC icon
PNC Financial Services
PNC
+$480K
5
MSFT icon
Microsoft
MSFT
+$416K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Financials 17.65%
3 Industrials 14.35%
4 Healthcare 13.23%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BML.PRJ
276
Bank of America Depository Shares Series 4
BML.PRJ
$468M
$8.34K ﹤0.01%
400
– –
PRSP
277
DELISTED
Perspecta Inc. Common Stock
PRSP
$8.13K ﹤0.01%
402
– –
TAK icon
278
Takeda Pharmaceutical
TAK
$55.7B
$7.88K ﹤0.01%
+387
New +$7.79K
RHT
279
DELISTED
Red Hat Inc
RHT
$7.31K ﹤0.01%
40
– –
PTEN icon
280
Patterson-UTI
PTEN
$3.76B
$7.01K ﹤0.01%
500
– –
GLIBA
281
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7.01K ﹤0.01%
126
– –
KHC icon
282
Kraft Heinz
KHC
$30B
$6.46K ﹤0.01%
198
– –
KLAC icon
283
KLA
KLAC
$259B
$5.25K ﹤0.01%
440
– –
MS.PRG.CL
284
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$5.07K ﹤0.01%
200
– –
IT icon
285
Gartner
IT
$11.7B
$3.94K ﹤0.01%
26
– –
PNC.PRQ
286
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$3.71K ﹤0.01%
150
– –
DFS
287
DELISTED
Discover Financial Services
DFS
$3.56K ﹤0.01%
50
– –
OVV icon
288
Ovintiv
OVV
$16.4B
$2.9K ﹤0.01%
80
– –
IRM icon
289
Iron Mountain
IRM
$36.1B
$2.66K ﹤0.01%
75
– –
NVT icon
290
nVent Electric
NVT
$26.7B
$2.43K ﹤0.01%
90
– –
M icon
291
Macy's
M
$6.68B
$1.68K ﹤0.01%
70
– –
WPX
292
DELISTED
WPX Energy, Inc.
WPX
$1.52K ﹤0.01%
116
– –
HWM icon
293
Howmet Aerospace
HWM
$112B
$1.26K ﹤0.01%
86
– –
CNDT icon
294
Conduent
CNDT
$264M
$1.11K ﹤0.01%
80
– –
ERIC icon
295
Ericsson
ERIC
$33.3B
$1.1K ﹤0.01%
120
– –
VVX icon
296
V2X
VVX
$2.65B
$1.01K ﹤0.01%
38
– –
GLIBP
297
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
$981 ﹤0.01%
40
– –
HRB icon
298
H&R Block
HRB
$5.86B
$958 ﹤0.01%
40
– –
ADNT icon
299
Adient
ADNT
$1.5B
$894 ﹤0.01%
69
– –
THC icon
300
Tenet Healthcare
THC
$21.1B
$865 ﹤0.01%
30
– –
10 11
12
13 14

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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
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Estabrook Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Estabrook Capital Management held 348 positions worth $603M, up 12% from $539M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management's Q1 2019 filing shows 7 new, 38 increased, 81 reduced and 12 closed positions. Its largest new stake was Stifel Financial Corp 6.25% Series B Preferred Stock: 11,250 shares worth $289K. The largest sale was DuPont de Nemours, an estimated $760K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Estabrook Capital Management's largest Q1 2019 buy was Stifel Financial Corp 6.25% Series B Preferred Stock: 11,250 shares worth $289K.
  • Estabrook Capital Management added most to Alphabet (Google) Class A in Q1 2019, an estimated $2.02M increase.
  • Estabrook Capital Management's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $760K.
  • Estabrook Capital Management fully exited Ventas Realty, Ltd Partnership in Q1 2019, selling an estimated $60.5K.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $603M portfolio in Q1 2019.
  • Estabrook Capital Management opened 7 new positions and closed 12 in Q1 2019.
  • Estabrook Capital Management's portfolio value rose 12% quarter-over-quarter to $603M.

Based on Estabrook Capital Management's 13F filing for Q1 2019, filed 13 May 2019.