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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
+0.02%
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
$635M
AUM Growth
-$23.1M
(-3.5%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
332
New
12
Increased
32
Reduced
113
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$1.3M |
| 2 |
Ford
F
|
+$877K |
| 3 |
AT&T
T
|
+$800K |
| 4 |
GE Aerospace
GE
|
+$238K |
| 5 |
SLB Ltd
SLB
|
+$96.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.47M |
| 2 |
NVIDIA
NVDA
|
+$2.22M |
| 3 |
Honeywell
HON
|
+$1.28M |
| 4 |
JPMorgan Chase
JPM
|
+$1.25M |
| 5 |
Apple
AAPL
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.49% |
| 2 | Financials | 19.03% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 13.54% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brinker International
EAT
$9.76B
| – | – |
-2,100
| Closed | -$130K |
|
277
Ecolab
ECL
$79.7B
| – | – |
-140
| Closed | -$28.8K |
|
278
Jacobs Solutions
J
$17.2B
| – | – |
-3,869
| Closed | -$427K |
|
279
Lumen
LUMN
$6.85B
| – | – |
-1,500
| Closed | -$20.4K |
|
280
UGI
UGI
$7.29B
| – | – |
-303
| Closed | -$14K |
|
281
John Wiley & Sons Class A
WLY
$2.62B
| – | – |
-2,800
| Closed | -$169K |
|
|
ETRN
282
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-976
| Closed | -$8.31K |
|
|
WFC.PRO
283
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
| – | – |
-1,000
| Closed | -$25.9K |
|
|
END
284
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $0 | ﹤0.01% |
14
| – | – |
|
|
NT
285
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
242
| – | – |
|
|
SRL
286
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
| $0 | ﹤0.01% |
291
| – | – |
|
|
GRA
287
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-550
| Closed | -$38K |
|
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Estabrook Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Estabrook Capital Management held 332 positions worth $635M, down 3.5% from $658M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Estabrook Capital Management withdrew a net $23.4M in Q3 2021, closing 10 positions and reducing 113 holdings. Its most notable exit was Jacobs Solutions, an estimated $427K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Estabrook Capital Management opened a new position in Micron Technology worth $14.2K.
- Estabrook Capital Management's largest Q3 2021 buy was Micron Technology: 200 shares worth $14.2K.
- Estabrook Capital Management added most to Viatris in Q3 2021, an estimated $1.3M increase.
- Estabrook Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $3.47M.
- Estabrook Capital Management fully exited Jacobs Solutions in Q3 2021, selling an estimated $427K.
- Estabrook Capital Management's ten largest holdings make up 40% of its $635M portfolio in Q3 2021.
- Estabrook Capital Management opened 12 new positions and closed 10 in Q3 2021.
- Estabrook Capital Management's portfolio value fell 3.5% quarter-over-quarter to $635M.
Based on Estabrook Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.