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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
-19.56%
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
$475M
AUM Growth
-$190M
Cap. Flow
-$47.8M
Cap. Flow %
-10.06%
Top 10 Hldgs %
40.1%
Holding
355
New
10
Increased
38
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.48M
2
IBM icon
IBM
IBM
+$919K
3
NXPI icon
NXP Semiconductors
NXPI
+$376K
4
WMB icon
Williams Companies
WMB
+$323K
5
ELAN icon
Elanco Animal Health
ELAN
+$323K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
MSFT icon
Microsoft
MSFT
+$3.02M
3
COP icon
ConocoPhillips
COP
+$1.91M
4
TIF
Tiffany & Co.
TIF
+$1.8M
5
JPM icon
JPMorgan Chase
JPM
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Financials 16.33%
3 Healthcare 14.79%
4 Industrials 12.95%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
276
Occidental Petroleum
OXY
$59B
$4K ﹤0.01%
345
– –
GRMN
277
Garmin
GRMN
$59.7B
$3.97K ﹤0.01%
53
+16
+43% +$1.45K
PNC.PRQ
278
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$3.65K ﹤0.01%
150
– –
GTX icon
279
Garrett Motion
GTX
$5.43B
$3.19K ﹤0.01%
1,115
– –
IT icon
280
Gartner
IT
$11.8B
$2.59K ﹤0.01%
26
– –
MET icon
281
MetLife
MET
$61.5B
$2.38K ﹤0.01%
78
– –
MNK
282
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.95K ﹤0.01%
987
– –
DFS
283
DELISTED
Discover Financial Services
DFS
$1.78K ﹤0.01%
50
– –
VVX icon
284
V2X
VVX
$2.52B
$1.57K ﹤0.01%
38
– –
NVT icon
285
nVent Electric
NVT
$27.1B
$1.52K ﹤0.01%
90
– –
TPR icon
286
Tapestry
TPR
$32.4B
$1.43K ﹤0.01%
110
+59
+116% +$1.38K
CMI icon
287
Cummins
CMI
$87.1B
$1.35K ﹤0.01%
10
+3
+43% +$468
PTEN icon
288
Patterson-UTI
PTEN
$4.22B
$1.18K ﹤0.01%
500
– –
PTON icon
289
Peloton Interactive
PTON
$2.46B
$1.14K ﹤0.01%
+43
New +$1.2K
BMY.RT
290
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.14K ﹤0.01%
300
– –
ZM icon
291
Zoom
ZM
$31.1B
$1.02K ﹤0.01%
+7
New +$691
ERIC icon
292
Ericsson
ERIC
$33B
$971 ﹤0.01%
120
– –
LITE icon
293
Lumentum
LITE
$63.8B
$958 ﹤0.01%
13
– –
GLIBP
294
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
$920 ﹤0.01%
40
– –
VIAV icon
295
Viavi Solutions
VIAV
$9.47B
$751 ﹤0.01%
67
– –
MPC icon
296
Marathon Petroleum
MPC
$94.5B
$709 ﹤0.01%
30
– –
AIG icon
297
American International
AIG
$40.4B
$606 ﹤0.01%
25
– –
SABR icon
298
Sabre
SABR
$803M
$593 ﹤0.01%
100
– –
HRB icon
299
H&R Block
HRB
$5.92B
$563 ﹤0.01%
40
– –
CRSP icon
300
CRISPR Therapeutics
CRSP
$5.23B
$509 ﹤0.01%
12
– –
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
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 Q1 2020 Portfolio in Review

As of Q1 2020, Estabrook Capital Management held 355 positions worth $475M, down 29% from $665M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estabrook Capital Management withdrew a net $47.8M in Q1 2020, closing 15 positions and reducing 94 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estabrook Capital Management opened a new position in Nasdaq worth $95.5K.

  • Estabrook Capital Management's largest Q1 2020 buy was Nasdaq: 3,018 shares worth $95.5K.
  • Estabrook Capital Management added most to Warner Bros in Q1 2020, an estimated $1.48M increase.
  • Estabrook Capital Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $3.02M.
  • Estabrook Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $19.1M.
  • Estabrook Capital Management's ten largest holdings make up 40% of its $475M portfolio in Q1 2020.
  • Estabrook Capital Management opened 10 new positions and closed 15 in Q1 2020.
  • Estabrook Capital Management's portfolio value fell 29% quarter-over-quarter to $475M.

Based on Estabrook Capital Management's 13F filing for Q1 2020, filed 14 May 2020.