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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
-5.74%
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
$538M
AUM Growth
-$45.6M
Cap. Flow
-$215M
Cap. Flow %
-39.99%
Top 10 Hldgs %
39.22%
Holding
446
New
19
Increased
29
Reduced
115
Closed
23

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$224K
2
VTRS icon
Viatris
VTRS
+$149K
3
PFE icon
Pfizer
PFE
+$141K
4
XOM icon
ExxonMobil
XOM
+$59.6K
5
BA icon
Boeing
BA
+$57.5K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.6M
3
MSFT icon
Microsoft
MSFT
+$1.47M
4
AAPL icon
Apple
AAPL
+$634K
5
COST icon
Costco
COST
+$549K

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Financials 16.15%
3 Healthcare 15.57%
4 Industrials 12.82%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
276
Zoetis
ZTS
$31.1B
$6.97K ﹤0.01%
47
– –
GS.PRA icon
277
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$6.87K ﹤0.01%
344
– –
KHC icon
278
Kraft Heinz
KHC
$29.2B
$6.8K ﹤0.01%
204
+6
+3% +$223
STX icon
279
Seagate
STX
$186B
$6.76K ﹤0.01%
127
– –
ACN icon
280
Accenture
ACN
$110B
$6.69K ﹤0.01%
26
– –
UPS icon
281
United Parcel Service
UPS
$88.8B
$6.46K ﹤0.01%
40
– –
PDI icon
282
PIMCO Dynamic Income Fund
PDI
$7.45B
$6.34K ﹤0.01%
327
– –
ARRY icon
283
Array Technologies
ARRY
$822M
$6.33K ﹤0.01%
382
– –
DLTR icon
284
Dollar Tree
DLTR
$24.7B
$6.13K ﹤0.01%
45
– –
STLD icon
285
Steel Dynamics
STLD
$37.9B
$6.03K ﹤0.01%
85
-15
-15% -$1.14K
PTEN icon
286
Patterson-UTI
PTEN
$4.21B
$5.84K ﹤0.01%
500
– –
LBRDK icon
287
Liberty Broadband Class C
LBRDK
$5.35B
$5.39K ﹤0.01%
73
– –
TMO icon
288
Thermo Fisher Scientific
TMO
$224B
$5.07K ﹤0.01%
10
– –
SPR
289
DELISTED
Spirit AeroSystems
SPR
$5.04K ﹤0.01%
230
– –
NWBO
290
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$5K ﹤0.01%
7,000
– –
CTXS
291
DELISTED
Citrix Systems Inc
CTXS
$4.99K ﹤0.01%
48
– –
PTLO icon
292
Portillo's
PTLO
$325M
$4.92K ﹤0.01%
250
– –
SRE icon
293
Sempra
SRE
$55.9B
$4.8K ﹤0.01%
64
– –
DFS
294
DELISTED
Discover Financial Services
DFS
$4.55K ﹤0.01%
50
– –
CTRA
295
DELISTED
Coterra Energy
CTRA
$4.49K ﹤0.01%
172
– –
MCK icon
296
McKesson
MCK
$105B
$4.42K ﹤0.01%
13
– –
ADBE icon
297
Adobe
ADBE
$105B
$4.4K ﹤0.01%
16
– –
EW icon
298
Edwards Lifesciences
EW
$54.1B
$4.38K ﹤0.01%
+53
New +$5.1K
TFC icon
299
Truist Financial
TFC
$64B
$4.22K ﹤0.01%
97
– –
MFGP
300
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4.15K ﹤0.01%
728
– –
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
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Estabrook Capital Management held 446 positions worth $538M, down 7.8% from $583M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estabrook Capital Management withdrew a net $215M in Q3 2022, closing 23 positions and reducing 115 holdings. Its most notable exit was Moody's, an estimated $163K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estabrook Capital Management opened a new position in Paylocity worth $16.9K.

  • Estabrook Capital Management's largest Q3 2022 buy was Paylocity: 70 shares worth $16.9K.
  • Estabrook Capital Management added most to Tidewater in Q3 2022, an estimated $224K increase.
  • Estabrook Capital Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $179M.
  • Estabrook Capital Management fully exited Moody's in Q3 2022, selling an estimated $163K.
  • Estabrook Capital Management's ten largest holdings make up 39% of its $538M portfolio in Q3 2022.
  • Estabrook Capital Management opened 19 new positions and closed 23 in Q3 2022.
  • Estabrook Capital Management's portfolio value fell 7.8% quarter-over-quarter to $538M.

Based on Estabrook Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.