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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
+10.93%
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
$705M
AUM Growth
+$69.9M
Cap. Flow
+$9.87M
Cap. Flow %
1.4%
Top 10 Hldgs %
41.04%
Holding
456
New
134
Increased
92
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.94M
2
AMZN icon
Amazon
AMZN
+$2.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
4
VTRS icon
Viatris
VTRS
+$782K
5
CVX icon
Chevron
CVX
+$573K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.83M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
GLOG.PRA
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
+$1.06M
4
COST icon
Costco
COST
+$986K
5
LLY icon
Eli Lilly
LLY
+$497K

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Financials 17.13%
3 Healthcare 13.62%
4 Industrials 13.23%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
276
Seagate
STX
$182B
$14.3K ﹤0.01%
+127
New +$12.3K
VLO icon
277
Valero Energy
VLO
$90.7B
$13.1K ﹤0.01%
+175
New +$13K
TNK icon
278
Teekay Tankers
TNK
$2.64B
$13.1K ﹤0.01%
+1,200
New +$15.2K
TWTR
279
DELISTED
Twitter, Inc.
TWTR
$12.8K ﹤0.01%
+295
New +$15.3K
VRSN icon
280
VeriSign
VRSN
$26.5B
$12.7K ﹤0.01%
+50
New +$11.6K
PLTR icon
281
Palantir
PLTR
$421B
$11.8K ﹤0.01%
+650
New +$14.4K
LBRDK icon
282
Liberty Broadband Class C
LBRDK
$5.18B
$11.8K ﹤0.01%
73
– –
ZTS icon
283
Zoetis
ZTS
$30.9B
$11.5K ﹤0.01%
+47
New +$10.3K
INGR icon
284
Ingredion
INGR
$6.53B
$11.2K ﹤0.01%
116
+46
+66% +$4.43K
BIT icon
285
BlackRock Multi-Sector Income Trust
BIT
$704M
$10.9K ﹤0.01%
600
– –
DOUG icon
286
Douglas Elliman
DOUG
$166M
$10.7K ﹤0.01%
+980
New +$11K
BML.PRJ
287
Bank of America Depository Shares Series 4
BML.PRJ
$472M
$10.2K ﹤0.01%
400
+200
+100% +$5.08K
TEVA icon
288
Teva Pharmaceuticals
TEVA
$42.1B
$9.61K ﹤0.01%
+1,200
New +$10.8K
HPS
289
John Hancock Preferred Income Fund III
HPS
$458M
$9.54K ﹤0.01%
509
– –
TK icon
290
Teekay
TK
$973M
$9.42K ﹤0.01%
+3,000
New +$10.4K
PTLO icon
291
Portillo's
PTLO
$325M
$9.38K ﹤0.01%
+250
New +$10K
KN icon
292
Knowles
KN
$3.27B
$9.34K ﹤0.01%
400
– –
LMT icon
293
Lockheed Martin
LMT
$139B
$9.24K ﹤0.01%
26
– –
ADBE icon
294
Adobe
ADBE
$109B
$9.07K ﹤0.01%
+16
New +$10K
AEP icon
295
American Electric Power
AEP
$66.9B
$8.9K ﹤0.01%
100
– –
GS.PRA icon
296
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$577M
$8.72K ﹤0.01%
344
– –
NKLA
297
DELISTED
Nikola Corporation Common Stock
NKLA
$8.64K ﹤0.01%
+29
New +$9.67K
UPS icon
298
United Parcel Service
UPS
$89.1B
$8.57K ﹤0.01%
+40
New +$8.14K
PDI icon
299
PIMCO Dynamic Income Fund
PDI
$7.45B
$8.47K ﹤0.01%
+327
New +$8.54K
MET icon
300
MetLife
MET
$61.7B
$8.44K ﹤0.01%
135
+57
+73% +$3.58K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Estabrook Capital Management held 456 positions worth $705M, up 11% from $635M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Estabrook Capital Management's Q4 2021 filing shows 134 new, 92 increased, 80 reduced and 9 closed positions. Its largest new stake was Moderna: 1,250 shares worth $317K. The largest sale was Warner Bros, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q4 2021 buy was Moderna: 1,250 shares worth $317K.
  • Estabrook Capital Management added most to Apple in Q4 2021, an estimated $5.94M increase.
  • Estabrook Capital Management's biggest Q4 2021 reduction was Warner Bros, cutting an estimated $1.83M.
  • Estabrook Capital Management fully exited GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 in Q4 2021, selling an estimated $165K.
  • Estabrook Capital Management's ten largest holdings make up 41% of its $705M portfolio in Q4 2021.
  • Estabrook Capital Management opened 134 new positions and closed 9 in Q4 2021.
  • Estabrook Capital Management's portfolio value rose 11% quarter-over-quarter to $705M.

Based on Estabrook Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.