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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
+11.67%
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
$582M
AUM Growth
+$43.9M
Cap. Flow
-$12M
Cap. Flow %
-2.07%
Top 10 Hldgs %
38.74%
Holding
439
New
16
Increased
30
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$166K
2
PFE icon
Pfizer
PFE
+$157K
3
MTB icon
M&T Bank
MTB
+$118K
4
IMPP icon
Imperial Petroleum
IMPP
+$88.4K
5
NVDA icon
NVIDIA
NVDA
+$72.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
INTC icon
Intel
INTC
+$973K
3
VZ icon
Verizon
VZ
+$776K
4
MSFT icon
Microsoft
MSFT
+$767K
5
VTRS icon
Viatris
VTRS
+$426K

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Financials 17.06%
3 Healthcare 15.79%
4 Industrials 13.71%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPS
276
John Hancock Preferred Income Fund III
HPS
$462M
$7.34K ﹤0.01%
509
– –
ATVI
277
DELISTED
Activision Blizzard
ATVI
$7.27K ﹤0.01%
95
– –
SPWR
278
DELISTED
SunPower Corporation Common Stock
SPWR
$7.27K ﹤0.01%
403
– –
UPS icon
279
United Parcel Service
UPS
$88.9B
$6.95K ﹤0.01%
40
– –
ACN icon
280
Accenture
ACN
$109B
$6.94K ﹤0.01%
26
– –
ZTS icon
281
Zoetis
ZTS
$31.2B
$6.89K ﹤0.01%
47
– –
ZM icon
282
Zoom
ZM
$31.3B
$6.77K ﹤0.01%
100
-7
-7% -$532
STX icon
283
Seagate
STX
$184B
$6.68K ﹤0.01%
127
– –
DLTR icon
284
Dollar Tree
DLTR
$24.7B
$6.37K ﹤0.01%
45
– –
GS.PRA icon
285
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$577M
$6.33K ﹤0.01%
344
– –
PDI icon
286
PIMCO Dynamic Income Fund
PDI
$7.48B
$6.04K ﹤0.01%
327
– –
LBRDK icon
287
Liberty Broadband Class C
LBRDK
$5.18B
$5.57K ﹤0.01%
73
– –
TMO icon
288
Thermo Fisher Scientific
TMO
$222B
$5.51K ﹤0.01%
10
– –
NWBO
289
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$5.49K ﹤0.01%
7,000
– –
ADBE icon
290
Adobe
ADBE
$107B
$5.38K ﹤0.01%
16
– –
SRE icon
291
Sempra
SRE
$55.1B
$4.95K ﹤0.01%
64
– –
DFS
292
DELISTED
Discover Financial Services
DFS
$4.89K ﹤0.01%
50
– –
MCK icon
293
McKesson
MCK
$105B
$4.88K ﹤0.01%
13
– –
TTE icon
294
TotalEnergies
TTE
$196B
$4.59K ﹤0.01%
74
– –
MFGP
295
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4.59K ﹤0.01%
728
– –
HIG icon
296
Hartford Financial Services
HIG
$38.5B
$4.25K ﹤0.01%
56
– –
CTRA
297
DELISTED
Coterra Energy
CTRA
$4.23K ﹤0.01%
172
– –
TFC icon
298
Truist Financial
TFC
$63.5B
$4.17K ﹤0.01%
97
– –
OVV icon
299
Ovintiv
OVV
$17.5B
$4.06K ﹤0.01%
80
– –
VFC icon
300
VF Corp
VFC
$5.87B
$4K ﹤0.01%
145
-500
-78% -$14.7K
10 11
12
13 14

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TWM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Estabrook Capital Management held 439 positions worth $582M, up 8.2% from $538M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estabrook Capital Management's Q4 2022 filing shows 16 new, 30 increased, 105 reduced and 15 closed positions. Its largest new stake was Imperial Petroleum: 16,333 shares worth $59.1K. The largest sale was Apple, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q4 2022 buy was Imperial Petroleum: 16,333 shares worth $59.1K.
  • Estabrook Capital Management added most to Patriot Transportation Holding, Inc. Common Stock in Q4 2022, an estimated $166K increase.
  • Estabrook Capital Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.05M.
  • Estabrook Capital Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $76.7K.
  • Estabrook Capital Management's ten largest holdings make up 39% of its $582M portfolio in Q4 2022.
  • Estabrook Capital Management opened 16 new positions and closed 15 in Q4 2022.
  • Estabrook Capital Management's portfolio value rose 8.2% quarter-over-quarter to $582M.

Based on Estabrook Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.