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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
+14.3%
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
+$58.6M
Cap. Flow
-$24.4M
Cap. Flow %
-4.05%
Top 10 Hldgs %
40.04%
Holding
350
New
20
Increased
37
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.39M
2
GE icon
GE Aerospace
GE
+$776K
3
ABBV icon
AbbVie
ABBV
+$458K
4
MDLZ icon
Mondelez International
MDLZ
+$373K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$135K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$13.7M
2
MSFT icon
Microsoft
MSFT
+$2.12M
3
AAPL icon
Apple
AAPL
+$1.19M
4
COST icon
Costco
COST
+$905K
5
INTC icon
Intel
INTC
+$816K

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Financials 17.24%
3 Healthcare 14.47%
4 Industrials 14.1%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
276
Sabre
SABR
$815M
$1.2K ﹤0.01%
100
– –
THC icon
277
Tenet Healthcare
THC
$21B
$1.2K ﹤0.01%
30
– –
OVV icon
278
Ovintiv
OVV
$17.7B
$1.15K ﹤0.01%
80
– –
LBRDP icon
279
Liberty Broadband Series A Preferred Stock
LBRDP
$156M
$1.14K ﹤0.01%
+40
New +$1.14K
AIG icon
280
American International
AIG
$40.5B
$947 ﹤0.01%
25
– –
WPX
281
DELISTED
WPX Energy, Inc.
WPX
$945 ﹤0.01%
116
– –
EDIT icon
282
Editas Medicine
EDIT
$456M
$911 ﹤0.01%
13
– –
NTLA icon
283
Intellia Therapeutics
NTLA
$1.69B
$762 ﹤0.01%
14
– –
HRB icon
284
H&R Block
HRB
$5.86B
$634 ﹤0.01%
40
– –
CNDT icon
285
Conduent
CNDT
$242M
$384 ﹤0.01%
80
– –
VTR icon
286
Ventas
VTR
$45.3B
$343 ﹤0.01%
7
– –
OXY.WS icon
287
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$286 ﹤0.01%
42
– –
BHF icon
288
Brighthouse Financial
BHF
$3.41B
$253 ﹤0.01%
7
– –
SGMO
289
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$218 ﹤0.01%
14
– –
BMY.RT
290
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$207 ﹤0.01%
300
– –
MNK
291
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$190 ﹤0.01%
944
– –
GERN icon
292
Geron
GERN
$1.01B
$75 ﹤0.01%
47
– –
TDW icon
293
Tidewater
TDW
$4.54B
$69 ﹤0.01%
8
– –
FTR
294
DELISTED
Frontier Communications Corp.
FTR
$19 ﹤0.01%
213
– –
SBRA icon
295
Sabra Healthcare REIT
SBRA
$5.11B
$17 ﹤0.01%
1
– –
AIG.WS
296
DELISTED
American International Group, Inc.
AIG.WS
$2 ﹤0.01%
19
– –
HAL icon
297
Halliburton
HAL
$28.1B
– –
-975
Closed -$11.7K
MPC icon
298
Marathon Petroleum
MPC
$93.5B
– –
-30
Closed -$880
NDAQ icon
299
Nasdaq
NDAQ
$53.4B
– –
-1,539
Closed -$63K
TFC icon
300
Truist Financial
TFC
$63.8B
– –
-275
Closed -$10.5K
9 10 11
12
13

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 Q4 2020 Portfolio in Review

As of Q4 2020, Estabrook Capital Management held 350 positions worth $603M, up 11% from $545M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estabrook Capital Management withdrew a net $24.4M in Q4 2020, closing 11 positions and reducing 108 holdings. Its most notable exit was Nasdaq, an estimated $63K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estabrook Capital Management opened a new position in Viatris worth $2.75M.

  • Estabrook Capital Management's largest Q4 2020 buy was Viatris: 146,666 shares worth $2.75M.
  • Estabrook Capital Management added most to GE Aerospace in Q4 2020, an estimated $776K increase.
  • Estabrook Capital Management's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $13.7M.
  • Estabrook Capital Management fully exited Nasdaq in Q4 2020, selling an estimated $63K.
  • Estabrook Capital Management's ten largest holdings make up 40% of its $603M portfolio in Q4 2020.
  • Estabrook Capital Management opened 20 new positions and closed 11 in Q4 2020.
  • Estabrook Capital Management's portfolio value rose 11% quarter-over-quarter to $603M.

Based on Estabrook Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.