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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
-19.56%
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
$475M
AUM Growth
-$190M
Cap. Flow
-$47.8M
Cap. Flow %
-10.06%
Top 10 Hldgs %
40.1%
Holding
355
New
10
Increased
38
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.48M
2
IBM icon
IBM
IBM
+$919K
3
NXPI icon
NXP Semiconductors
NXPI
+$376K
4
WMB icon
Williams Companies
WMB
+$323K
5
ELAN icon
Elanco Animal Health
ELAN
+$323K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
MSFT icon
Microsoft
MSFT
+$3.02M
3
COP icon
ConocoPhillips
COP
+$1.91M
4
TIF
Tiffany & Co.
TIF
+$1.8M
5
JPM icon
JPMorgan Chase
JPM
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Financials 16.33%
3 Healthcare 14.79%
4 Industrials 12.95%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
301
Tenet Healthcare
THC
$20.9B
$432 ﹤0.01%
30
– –
WPX
302
DELISTED
WPX Energy, Inc.
WPX
$354 ﹤0.01%
116
– –
EDIT icon
303
Editas Medicine
EDIT
$453M
$258 ﹤0.01%
13
– –
OVV icon
304
Ovintiv
OVV
$17.6B
$216 ﹤0.01%
80
– –
CNDT icon
305
Conduent
CNDT
$246M
$196 ﹤0.01%
80
– –
VTR icon
306
Ventas
VTR
$44.6B
$188 ﹤0.01%
7
– –
NTLA icon
307
Intellia Therapeutics
NTLA
$1.68B
$171 ﹤0.01%
14
– –
BHF icon
308
Brighthouse Financial
BHF
$3.38B
$169 ﹤0.01%
7
– –
MRO
309
DELISTED
Marathon Oil Corporation
MRO
$99 ﹤0.01%
30
– –
SGMO
310
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$89 ﹤0.01%
14
– –
FTR
311
DELISTED
Frontier Communications Corp.
FTR
$81 ﹤0.01%
213
– –
TDW icon
312
Tidewater
TDW
$4.54B
$57 ﹤0.01%
8
– –
GERN icon
313
Geron
GERN
$1.05B
$56 ﹤0.01%
47
– –
AIG.WS
314
DELISTED
American International Group, Inc.
AIG.WS
$15 ﹤0.01%
19
– –
SBRA icon
315
Sabra Healthcare REIT
SBRA
$5.07B
$11 ﹤0.01%
1
– –
IJR icon
316
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,539
Closed -$213K
KSS icon
317
Kohl's
KSS
$2.1B
– –
-53
Closed -$2.7K
MKC icon
318
McCormick & Company Non-Voting
MKC
$14.2B
– –
-100
Closed -$8.49K
SLV icon
319
iShares Silver Trust
SLV
$31.5B
– –
-150
Closed -$2.5K
SPY icon
320
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-59,203
Closed -$19.1M
XES icon
321
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
– –
-4
Closed -$324
XLE icon
322
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-13,200
Closed -$396K
XLV icon
323
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-13,436
Closed -$1.37M
GLOP
324
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-500
Closed -$7.82K
JPM.PRF.CL
325
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
– –
-2,750
Closed -$70.3K
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
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Estabrook Capital Management held 355 positions worth $475M, down 29% from $665M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estabrook Capital Management withdrew a net $47.8M in Q1 2020, closing 15 positions and reducing 94 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estabrook Capital Management opened a new position in Nasdaq worth $95.5K.

  • Estabrook Capital Management's largest Q1 2020 buy was Nasdaq: 3,018 shares worth $95.5K.
  • Estabrook Capital Management added most to Warner Bros in Q1 2020, an estimated $1.48M increase.
  • Estabrook Capital Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $3.02M.
  • Estabrook Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $19.1M.
  • Estabrook Capital Management's ten largest holdings make up 40% of its $475M portfolio in Q1 2020.
  • Estabrook Capital Management opened 10 new positions and closed 15 in Q1 2020.
  • Estabrook Capital Management's portfolio value fell 29% quarter-over-quarter to $475M.

Based on Estabrook Capital Management's 13F filing for Q1 2020, filed 14 May 2020.