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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
+10.01%
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
$665M
AUM Growth
+$65.2M
Cap. Flow
+$10.8M
Cap. Flow %
1.63%
Top 10 Hldgs %
35.98%
Holding
360
New
26
Increased
35
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
2
WBD icon
Warner Bros
WBD
+$3.55M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.29M
4
PFE icon
Pfizer
PFE
+$606K
5
ELAN icon
Elanco Animal Health
ELAN
+$480K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.03M
2
TIF
Tiffany & Co.
TIF
+$962K
3
MSFT icon
Microsoft
MSFT
+$817K
4
XOM icon
ExxonMobil
XOM
+$808K
5
UGI icon
UGI
UGI
+$769K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Financials 19.37%
3 Healthcare 12.78%
4 Industrials 12.76%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
301
Lumentum
LITE
$69.3B
$1.03K ﹤0.01%
+13
New +$851
VIAV icon
302
Viavi Solutions
VIAV
$9.66B
$1K ﹤0.01%
+67
New +$1K
HRB icon
303
H&R Block
HRB
$5.86B
$939 ﹤0.01%
40
– –
BMY.RT
304
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$903 ﹤0.01%
+300
New +$780
CRSP icon
305
CRISPR Therapeutics
CRSP
$5.17B
$731 ﹤0.01%
+12
New +$655
CNDT icon
306
Conduent
CNDT
$264M
$496 ﹤0.01%
80
– –
MRO
307
DELISTED
Marathon Oil Corporation
MRO
$407 ﹤0.01%
+30
New +$366
VTR icon
308
Ventas
VTR
$47.9B
$404 ﹤0.01%
7
– –
EDIT icon
309
Editas Medicine
EDIT
$442M
$385 ﹤0.01%
+13
New +$325
XES icon
310
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$324 ﹤0.01%
+4
New +$286
BHF icon
311
Brighthouse Financial
BHF
$3.5B
$275 ﹤0.01%
7
– –
NTLA icon
312
Intellia Therapeutics
NTLA
$1.67B
$205 ﹤0.01%
+14
New +$195
AIG.WS
313
DELISTED
American International Group, Inc.
AIG.WS
$195 ﹤0.01%
19
+13
+217% +$154
FTR
314
DELISTED
Frontier Communications Corp.
FTR
$189 ﹤0.01%
213
– –
TDW icon
315
Tidewater
TDW
$4.12B
$154 ﹤0.01%
8
– –
SGMO
316
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$117 ﹤0.01%
+14
New +$129
GERN icon
317
Geron
GERN
$949M
$64 ﹤0.01%
+47
New +$68
SBRA icon
318
Sabra Healthcare REIT
SBRA
$5.37B
$21 ﹤0.01%
1
– –
GCVRZ
319
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$12 ﹤0.01%
14
– –
AVNS
320
DELISTED
Avanos Medical
AVNS
– –
-575
Closed -$21.5K
FLR icon
321
Fluor
FLR
$7.96B
– –
-665
Closed -$12.7K
HAS icon
322
Hasbro
HAS
$13.2B
– –
-157
Closed -$18.6K
LNT icon
323
Alliant Energy
LNT
$18B
– –
-291
Closed -$15.7K
MOS icon
324
The Mosaic Company
MOS
$7.33B
– –
-50,075
Closed -$1.03M
MSM icon
325
MSC Industrial Direct
MSM
$6.86B
– –
-82
Closed -$5.95K
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
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Estabrook Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Estabrook Capital Management held 360 positions worth $665M, up 11% from $600M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management's Q4 2019 filing shows 26 new, 35 increased, 99 reduced and 15 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 13,436 shares worth $1.37M. The largest sale was The Mosaic Company, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q4 2019 buy was State Street Health Care Select Sector SPDR ETF: 13,436 shares worth $1.37M.
  • Estabrook Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $17.4M increase.
  • Estabrook Capital Management's biggest Q4 2019 reduction was Tiffany & Co., cutting an estimated $962K.
  • Estabrook Capital Management fully exited The Mosaic Company in Q4 2019, selling an estimated $1.03M.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $665M portfolio in Q4 2019.
  • Estabrook Capital Management opened 26 new positions and closed 15 in Q4 2019.
  • Estabrook Capital Management's portfolio value rose 11% quarter-over-quarter to $665M.

Based on Estabrook Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.