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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
+3.09%
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
$576M
AUM Growth
-$5.28M
Cap. Flow
-$12.5M
Cap. Flow %
-2.16%
Top 10 Hldgs %
40.29%
Holding
427
New
3
Increased
23
Reduced
108
Closed
27

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$933K
2
JPM icon
JPMorgan Chase
JPM
+$745K
3
NVGS icon
Navigator Holdings
NVGS
+$590K
4
SCHW.PRD
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$198K
5
BAC icon
Bank of America
BAC
+$122K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.4M
2
IFF icon
International Flavors & Fragrances
IFF
+$2.01M
3
ADI icon
Analog Devices
ADI
+$1.7M
4
NSC icon
Norfolk Southern
NSC
+$1.12M
5
AAPL icon
Apple
AAPL
+$919K

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Financials 15.98%
3 Healthcare 14.5%
4 Industrials 13.22%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
276
MetLife
MET
$61.7B
$7.82K ﹤0.01%
135
-23
-15% -$1.55K
UPS icon
277
United Parcel Service
UPS
$88.8B
$7.76K ﹤0.01%
40
– –
HPS
278
John Hancock Preferred Income Fund III
HPS
$462M
$7.45K ﹤0.01%
509
– –
GS.PRA icon
279
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$7.13K ﹤0.01%
344
– –
SNAP icon
280
Snap
SNAP
$9.22B
$6.73K ﹤0.01%
600
-500
-45% -$5.25K
DLTR icon
281
Dollar Tree
DLTR
$24.6B
$6.46K ﹤0.01%
45
– –
STLD icon
282
Steel Dynamics
STLD
$38B
$6.22K ﹤0.01%
55
-28
-34% -$3.25K
ADBE icon
283
Adobe
ADBE
$105B
$6.17K ﹤0.01%
16
– –
LBRDK icon
284
Liberty Broadband Class C
LBRDK
$5.29B
$5.96K ﹤0.01%
73
– –
PDI icon
285
PIMCO Dynamic Income Fund
PDI
$7.46B
$5.89K ﹤0.01%
327
– –
PTEN icon
286
Patterson-UTI
PTEN
$4.22B
$5.85K ﹤0.01%
500
– –
TMO icon
287
Thermo Fisher Scientific
TMO
$223B
$5.76K ﹤0.01%
10
– –
SPWR
288
DELISTED
SunPower Corporation Common Stock
SPWR
$5.58K ﹤0.01%
403
– –
WAB icon
289
Wabtec
WAB
$49.9B
$5.36K ﹤0.01%
53
-136
-72% -$13.9K
ACN icon
290
Accenture
ACN
$109B
$5.14K ﹤0.01%
18
-8
-31% -$2.18K
DFS
291
DELISTED
Discover Financial Services
DFS
$4.94K ﹤0.01%
50
– –
SRE icon
292
Sempra
SRE
$55.5B
$4.84K ﹤0.01%
64
– –
NOW icon
293
ServiceNow
NOW
$131B
$4.65K ﹤0.01%
50
– –
MCK icon
294
McKesson
MCK
$105B
$4.63K ﹤0.01%
13
– –
DLB icon
295
Dolby
DLB
$5.79B
$4.61K ﹤0.01%
54
– –
TTE icon
296
TotalEnergies
TTE
$196B
$4.37K ﹤0.01%
74
– –
CTRA
297
DELISTED
Coterra Energy
CTRA
$4.22K ﹤0.01%
172
– –
FCX icon
298
Freeport-McMoran
FCX
$96.1B
$4.21K ﹤0.01%
103
– –
WDC icon
299
Western Digital
WDC
$151B
$4.03K ﹤0.01%
142
– –
IFX
300
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$3.97K ﹤0.01%
97
– –
10 11
12
13 14

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Estabrook Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Estabrook Capital Management held 427 positions worth $576M, down 0.91% from $582M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estabrook Capital Management's Q1 2023 filing shows 3 new, 23 increased, 108 reduced and 27 closed positions. Its largest new stake was GE HealthCare: 13,064 shares worth $1.07M. The largest sale was Intel, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q1 2023 buy was GE HealthCare: 13,064 shares worth $1.07M.
  • Estabrook Capital Management added most to JPMorgan Chase in Q1 2023, an estimated $745K increase.
  • Estabrook Capital Management's biggest Q1 2023 reduction was Intel, cutting an estimated $4.4M.
  • Estabrook Capital Management fully exited The Valens Company, Inc. Common Shares in Q1 2023, selling an estimated $20.9K.
  • Estabrook Capital Management's ten largest holdings make up 40% of its $576M portfolio in Q1 2023.
  • Estabrook Capital Management opened 3 new positions and closed 27 in Q1 2023.
  • Estabrook Capital Management's portfolio value fell 0.91% quarter-over-quarter to $576M.

Based on Estabrook Capital Management's 13F filing for Q1 2023, filed 12 May 2023.