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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
+9.66%
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
$649M
AUM Growth
+$45.9M
Cap. Flow
-$6.27M
Cap. Flow %
-0.97%
Top 10 Hldgs %
38.92%
Holding
345
New
6
Increased
42
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$3.51M
2
BA icon
Boeing
BA
+$3.26M
3
QCOM icon
Qualcomm
QCOM
+$2.55M
4
GE icon
GE Aerospace
GE
+$876K
5
CVX icon
Chevron
CVX
+$783K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$4.07M
2
TIF
Tiffany & Co.
TIF
+$3.36M
3
DD icon
DuPont de Nemours
DD
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
AAPL icon
Apple
AAPL
+$712K

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Financials 18.51%
3 Industrials 14.69%
4 Healthcare 13.65%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
276
Conduent
CNDT
$245M
$533 ﹤0.01%
80
– –
OXY.WS icon
277
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$500 ﹤0.01%
42
– –
VTR icon
278
Ventas
VTR
$44.6B
$373 ﹤0.01%
7
– –
MNK
279
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$331 ﹤0.01%
877
-67
-7% -$25
SGMO
280
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$175 ﹤0.01%
14
– –
TDW icon
281
Tidewater
TDW
$4.54B
$100 ﹤0.01%
8
– –
GERN icon
282
Geron
GERN
$1.05B
$74 ﹤0.01%
47
– –
FTR
283
DELISTED
Frontier Communications Corp.
FTR
$60 ﹤0.01%
214
+1
+0.5% –
SBRA icon
284
Sabra Healthcare REIT
SBRA
$5.07B
$17 ﹤0.01%
1
– –
AEE icon
285
Ameren
AEE
$29.8B
– –
-1,000
Closed -$78.1K
D icon
286
Dominion Energy
D
$59.9B
– –
-70
Closed -$5.26K
EOG icon
287
EOG Resources
EOG
$75.2B
– –
-50
Closed -$2.49K
HIG icon
288
Hartford Financial Services
HIG
$38.1B
– –
-700
Closed -$34.3K
ITT icon
289
ITT
ITT
$19.4B
– –
-350
Closed -$27K
MSM icon
290
MSC Industrial Direct
MSM
$6.7B
– –
-500
Closed -$42.2K
NVT icon
291
nVent Electric
NVT
$27.1B
– –
-90
Closed -$2.1K
VVX icon
292
V2X
VVX
$2.52B
– –
-38
Closed -$1.89K
XYL icon
293
Xylem
XYL
$28.8B
– –
-700
Closed -$71.3K
EBAYL
294
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
– –
-1,200
Closed -$31.7K
C.PRS
295
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
– –
-9,700
Closed -$248K
USB.PRO
296
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
– –
-2,000
Closed -$50K
AIG.WS
297
DELISTED
American International Group, Inc.
AIG.WS
– –
-19
Closed -$2
HSBC.PRA
298
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-500
Closed -$12.6K
WPX
299
DELISTED
WPX Energy, Inc.
WPX
– –
-116
Closed -$945
TIF
300
DELISTED
Tiffany & Co.
TIF
– –
-25,525
Closed -$3.36M
9 10 11
12
13

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PPI
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Estabrook Capital Management held 345 positions worth $649M, up 7.6% from $603M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estabrook Capital Management's Q1 2021 filing shows 6 new, 42 increased, 89 reduced and 19 closed positions. Its largest new stake was International Flavors & Fragrances: 27,111 shares worth $3.78M. The largest sale was Warner Bros, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Estabrook Capital Management's largest Q1 2021 buy was International Flavors & Fragrances: 27,111 shares worth $3.78M.
  • Estabrook Capital Management added most to Boeing in Q1 2021, an estimated $3.26M increase.
  • Estabrook Capital Management's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $4.07M.
  • Estabrook Capital Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $3.36M.
  • Estabrook Capital Management's ten largest holdings make up 39% of its $649M portfolio in Q1 2021.
  • Estabrook Capital Management opened 6 new positions and closed 19 in Q1 2021.
  • Estabrook Capital Management's portfolio value rose 7.6% quarter-over-quarter to $649M.

Based on Estabrook Capital Management's 13F filing for Q1 2021, filed 14 May 2021.