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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
-2.31%
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
$568M
AUM Growth
-$32M
Cap. Flow
-$13.9M
Cap. Flow %
-2.45%
Top 10 Hldgs %
42.36%
Holding
390
New
3
Increased
20
Reduced
110
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$927K
2
WFC icon
Wells Fargo
WFC
+$136K
3
BA icon
Boeing
BA
+$57.1K
4
GEHC icon
GE HealthCare
GEHC
+$54.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$49K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.8M
2
FRPH icon
FRP Holdings
FRPH
+$1.29M
3
AAPL icon
Apple
AAPL
+$906K
4
T icon
AT&T
T
+$893K
5
PNC icon
PNC Financial Services
PNC
+$753K

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Financials 16.13%
3 Healthcare 14.18%
4 Industrials 13.14%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
276
Western Digital
WDC
$152B
$4.88K ﹤0.01%
142
– –
TTE icon
277
TotalEnergies
TTE
$196B
$4.87K ﹤0.01%
74
– –
CTRA
278
DELISTED
Coterra Energy
CTRA
$4.65K ﹤0.01%
172
– –
SRE icon
279
Sempra
SRE
$55.9B
$4.35K ﹤0.01%
64
– –
DFS
280
DELISTED
Discover Financial Services
DFS
$4.33K ﹤0.01%
50
– –
SPWH icon
281
Sportsman's Warehouse
SPWH
$46.8M
$4.15K ﹤0.01%
925
-925
-50% -$4.78K
ABNB icon
282
Airbnb
ABNB
$112B
$3.98K ﹤0.01%
29
– –
HIG icon
283
Hartford Financial Services
HIG
$38.3B
$3.97K ﹤0.01%
56
– –
FCX icon
284
Freeport-McMoran
FCX
$96.4B
$3.84K ﹤0.01%
103
– –
OVV icon
285
Ovintiv
OVV
$17.6B
$3.81K ﹤0.01%
80
– –
DPG
286
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$3.7K ﹤0.01%
429
+14
+3% +$134
ZM icon
287
Zoom
ZM
$31.1B
$3.5K ﹤0.01%
50
– –
SAP icon
288
SAP
SAP
$241B
$3.49K ﹤0.01%
27
– –
TSM icon
289
TSMC
TSM
$2.19T
$3.48K ﹤0.01%
40
– –
XLF icon
290
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.32K ﹤0.01%
100
– –
KR icon
291
Kroger
KR
$34.4B
$3.22K ﹤0.01%
72
– –
OGN icon
292
Organon & Co
OGN
$3.58B
$2.99K ﹤0.01%
172
– –
KN icon
293
Knowles
KN
$3.3B
$2.96K ﹤0.01%
200
– –
DVN icon
294
Devon Energy
DVN
$50B
$2.81K ﹤0.01%
59
– –
ECL icon
295
Ecolab
ECL
$79.8B
$2.71K ﹤0.01%
16
– –
PNR icon
296
Pentair
PNR
$10.7B
$2.59K ﹤0.01%
40
– –
LEN icon
297
Lennar Class A
LEN
$21.1B
$2.58K ﹤0.01%
24
– –
SPWR
298
DELISTED
SunPower Corporation Common Stock
SPWR
$2.49K ﹤0.01%
403
– –
DOUG icon
299
Douglas Elliman
DOUG
$185M
$2.21K ﹤0.01%
979
– –
AMT icon
300
American Tower
AMT
$79.1B
$2.14K ﹤0.01%
13
– –
10 11
12
13 14

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PPI
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Estabrook Capital Management held 390 positions worth $568M, down 5.3% from $600M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Estabrook Capital Management's Q3 2023 filing shows 3 new, 20 increased, 110 reduced and 17 closed positions. Its largest new stake was Oneok: 732 shares worth $46.4K. The largest sale was Microsoft, an estimated $1.8M.

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 Q3 2023 buy was Oneok: 732 shares worth $46.4K.
  • Estabrook Capital Management added most to Pfizer in Q3 2023, an estimated $927K increase.
  • Estabrook Capital Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.8M.
  • Estabrook Capital Management fully exited Goldman Sachs in Q3 2023, selling an estimated $72.6K.
  • Estabrook Capital Management's ten largest holdings make up 42% of its $568M portfolio in Q3 2023.
  • Estabrook Capital Management opened 3 new positions and closed 17 in Q3 2023.
  • Estabrook Capital Management's portfolio value fell 5.3% quarter-over-quarter to $568M.

Based on Estabrook Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.