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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
+6.87%
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
$545M
AUM Growth
+$18.6M
Cap. Flow
+$2.73M
Cap. Flow %
0.5%
Top 10 Hldgs %
41.25%
Holding
342
New
2
Increased
37
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$12.4M
2
MDLZ icon
Mondelez International
MDLZ
+$3.59M
3
CVS icon
CVS Health
CVS
+$2.83M
4
C icon
Citigroup
C
+$1.1M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$3.84M
2
MSFT icon
Microsoft
MSFT
+$3.37M
3
AAPL icon
Apple
AAPL
+$1.21M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.06M
5
IBKCO
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
+$820K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Financials 15.03%
3 Healthcare 14.85%
4 Industrials 13.83%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
276
Patterson-UTI
PTEN
$4.22B
$1.43K ﹤0.01%
500
– –
ERIC icon
277
Ericsson
ERIC
$33B
$1.31K ﹤0.01%
120
– –
GLIBP
278
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
$1.12K ﹤0.01%
40
– –
CRSP icon
279
CRISPR Therapeutics
CRSP
$5.23B
$1K ﹤0.01%
12
– –
MNK
280
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$919 ﹤0.01%
944
-43
-4% -$76
MPC icon
281
Marathon Petroleum
MPC
$94.5B
$880 ﹤0.01%
30
– –
THC icon
282
Tenet Healthcare
THC
$20.9B
$735 ﹤0.01%
30
– –
AIG icon
283
American International
AIG
$40.4B
$688 ﹤0.01%
25
– –
BMY.RT
284
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$675 ﹤0.01%
300
– –
OVV icon
285
Ovintiv
OVV
$17.6B
$653 ﹤0.01%
80
– –
HRB icon
286
H&R Block
HRB
$5.92B
$652 ﹤0.01%
40
– –
SABR icon
287
Sabre
SABR
$803M
$651 ﹤0.01%
100
– –
WPX
288
DELISTED
WPX Energy, Inc.
WPX
$568 ﹤0.01%
116
– –
EDIT icon
289
Editas Medicine
EDIT
$453M
$365 ﹤0.01%
13
– –
VTR icon
290
Ventas
VTR
$44.6B
$294 ﹤0.01%
7
– –
NTLA icon
291
Intellia Therapeutics
NTLA
$1.68B
$278 ﹤0.01%
14
– –
CNDT icon
292
Conduent
CNDT
$245M
$254 ﹤0.01%
80
– –
BHF icon
293
Brighthouse Financial
BHF
$3.38B
$188 ﹤0.01%
7
– –
SGMO
294
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$132 ﹤0.01%
14
– –
OXY.WS icon
295
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$126 ﹤0.01%
+42
New +$134
MRO
296
DELISTED
Marathon Oil Corporation
MRO
$123 ﹤0.01%
30
– –
GERN icon
297
Geron
GERN
$1.05B
$82 ﹤0.01%
47
– –
TDW icon
298
Tidewater
TDW
$4.54B
$54 ﹤0.01%
8
– –
FTR
299
DELISTED
Frontier Communications Corp.
FTR
$34 ﹤0.01%
213
– –
SBRA icon
300
Sabra Healthcare REIT
SBRA
$5.07B
$14 ﹤0.01%
1
– –
9 10 11
12
13

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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
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Estabrook Capital Management held 342 positions worth $545M, up 3.5% from $526M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.1%. Estabrook Capital Management opened 2 new positions and exited 12, leaving the 342-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q3 2020 buy was First Horizon Corp Series C Preferred Stock: 32,231 shares worth $848K.
  • Estabrook Capital Management added most to NextEra Energy in Q3 2020, an estimated $12.4M increase.
  • Estabrook Capital Management's biggest Q3 2020 reduction was Tiffany & Co., cutting an estimated $3.84M.
  • Estabrook Capital Management fully exited IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating in Q3 2020, selling an estimated $820K.
  • Estabrook Capital Management's ten largest holdings make up 41% of its $545M portfolio in Q3 2020.
  • Estabrook Capital Management opened 2 new positions and closed 12 in Q3 2020.
  • Estabrook Capital Management's portfolio value rose 3.5% quarter-over-quarter to $545M.

Based on Estabrook Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.