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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
-0.49%
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
$680M
AUM Growth
-$24.6M
Cap. Flow
-$9.97M
Cap. Flow %
-1.47%
Top 10 Hldgs %
39.54%
Holding
457
New
10
Increased
45
Reduced
103
Closed
38

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.04M
2
SHEL icon
Shell
SHEL
+$517K
3
HBI
Hanesbrands
HBI
+$497K
4
QCOM icon
Qualcomm
QCOM
+$408K
5
MDT icon
Medtronic
MDT
+$359K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.41M
2
COST icon
Costco
COST
+$1.37M
3
AAPL icon
Apple
AAPL
+$1.33M
4
UNP icon
Union Pacific
UNP
+$529K
5
CB icon
Chubb
CB
+$501K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Financials 16.43%
3 Healthcare 14.01%
4 Industrials 13.39%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TK icon
276
Teekay
TK
$991M
$9.51K ﹤0.01%
3,000
– –
MET icon
277
MetLife
MET
$61.5B
$9.49K ﹤0.01%
135
– –
HPS
278
John Hancock Preferred Income Fund III
HPS
$462M
$9.14K ﹤0.01%
509
– –
CMI icon
279
Cummins
CMI
$87.1B
$9.03K ﹤0.01%
44
+16
+57% +$3.46K
PLTR icon
280
Palantir
PLTR
$420B
$8.93K ﹤0.01%
650
– –
ZTS icon
281
Zoetis
ZTS
$31.1B
$8.86K ﹤0.01%
47
– –
ACN icon
282
Accenture
ACN
$110B
$8.77K ﹤0.01%
26
+8
+44% +$2.7K
SPWR
283
DELISTED
SunPower Corporation Common Stock
SPWR
$8.66K ﹤0.01%
403
– –
BML.PRJ
284
Bank of America Depository Shares Series 4
BML.PRJ
$470M
$8.65K ﹤0.01%
400
– –
KN icon
285
Knowles
KN
$3.29B
$8.61K ﹤0.01%
400
– –
UPS icon
286
United Parcel Service
UPS
$88.8B
$8.58K ﹤0.01%
40
– –
STLD icon
287
Steel Dynamics
STLD
$37.8B
$8.34K ﹤0.01%
100
– –
PDI icon
288
PIMCO Dynamic Income Fund
PDI
$7.45B
$7.97K ﹤0.01%
327
– –
KHC icon
289
Kraft Heinz
KHC
$29.2B
$7.8K ﹤0.01%
198
– –
PTEN icon
290
Patterson-UTI
PTEN
$4.22B
$7.74K ﹤0.01%
500
– –
ATVI
291
DELISTED
Activision Blizzard
ATVI
$7.61K ﹤0.01%
95
+20
+27% +$1.56K
GS.PRA icon
292
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$574M
$7.42K ﹤0.01%
344
– –
ADBE icon
293
Adobe
ADBE
$105B
$7.29K ﹤0.01%
16
– –
DLTR icon
294
Dollar Tree
DLTR
$24.6B
$7.21K ﹤0.01%
45
– –
UGI icon
295
UGI
UGI
$7.54B
$7.17K ﹤0.01%
+198
New +$7.92K
NWBO
296
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$6.97K ﹤0.01%
10,000
– –
DOUG icon
297
Douglas Elliman
DOUG
$184M
$6.81K ﹤0.01%
980
– –
PTLO icon
298
Portillo's
PTLO
$327M
$6.14K ﹤0.01%
250
– –
TMO icon
299
Thermo Fisher Scientific
TMO
$224B
$5.91K ﹤0.01%
10
– –
WELL icon
300
Welltower
WELL
$163B
$5.77K ﹤0.01%
+60
New +$5.21K
10 11
12
13 14

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DMC
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PPI
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NS
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SAM
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Estabrook Capital Management held 457 positions worth $680M, down 3.5% from $705M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estabrook Capital Management's Q1 2022 filing shows 10 new, 45 increased, 103 reduced and 38 closed positions. Its largest new stake was Shell: 9,735 shares worth $535K. The largest sale was Microsoft, an estimated $1.41M.

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

  • Estabrook Capital Management's largest Q1 2022 buy was Shell: 9,735 shares worth $535K.
  • Estabrook Capital Management added most to Amazon in Q1 2022, an estimated $1.04M increase.
  • Estabrook Capital Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.41M.
  • Estabrook Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $386K.
  • Estabrook Capital Management's ten largest holdings make up 40% of its $680M portfolio in Q1 2022.
  • Estabrook Capital Management opened 10 new positions and closed 38 in Q1 2022.
  • Estabrook Capital Management's portfolio value fell 3.5% quarter-over-quarter to $680M.

Based on Estabrook Capital Management's 13F filing for Q1 2022, filed 13 May 2022.