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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
+6.87%
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
$545M
AUM Growth
+$18.6M
Cap. Flow
+$2.73M
Cap. Flow %
0.5%
Top 10 Hldgs %
41.25%
Holding
342
New
2
Increased
37
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$12.4M
2
MDLZ icon
Mondelez International
MDLZ
+$3.59M
3
CVS icon
CVS Health
CVS
+$2.83M
4
C icon
Citigroup
C
+$1.1M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$3.84M
2
MSFT icon
Microsoft
MSFT
+$3.37M
3
AAPL icon
Apple
AAPL
+$1.21M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.06M
5
IBKCO
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
+$820K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Financials 15.03%
3 Healthcare 14.85%
4 Industrials 13.83%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG.WS
301
DELISTED
American International Group, Inc.
AIG.WS
$3 ﹤0.01%
19
– –
APD icon
302
Air Products & Chemicals
APD
$68.9B
– –
-73
Closed -$17.6K
BN icon
303
Brookfield
BN
$110B
– –
-3,503
Closed -$61.7K
HAS icon
304
Hasbro
HAS
$13.7B
– –
-928
Closed -$69.6K
IT icon
305
Gartner
IT
$11.8B
– –
-26
Closed -$3.15K
LITE icon
306
Lumentum
LITE
$63.8B
– –
-13
Closed -$1.06K
SYY icon
307
Sysco
SYY
$40.3B
– –
-305
Closed -$16.7K
VIAV icon
308
Viavi Solutions
VIAV
$9.47B
– –
-67
Closed -$854
BPYU
309
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-1,500
Closed -$14.9K
PSA.PRX
310
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
– –
-2,000
Closed -$50.1K
PNC.PRQ
311
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
– –
-150
Closed -$3.78K
IBKCO
312
DELISTED
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
– –
-32,231
Closed -$820K
END
313
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$0 ﹤0.01%
14
– –
NT
314
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
242
– –
SRL
315
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$0 ﹤0.01%
291
– –
9 10 11 12
13

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CIA
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Estabrook Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Estabrook Capital Management held 342 positions worth $545M, up 3.5% from $526M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.1%. Estabrook Capital Management opened 2 new positions and exited 12, leaving the 342-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q3 2020 buy was First Horizon Corp Series C Preferred Stock: 32,231 shares worth $848K.
  • Estabrook Capital Management added most to NextEra Energy in Q3 2020, an estimated $12.4M increase.
  • Estabrook Capital Management's biggest Q3 2020 reduction was Tiffany & Co., cutting an estimated $3.84M.
  • Estabrook Capital Management fully exited IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating in Q3 2020, selling an estimated $820K.
  • Estabrook Capital Management's ten largest holdings make up 41% of its $545M portfolio in Q3 2020.
  • Estabrook Capital Management opened 2 new positions and closed 12 in Q3 2020.
  • Estabrook Capital Management's portfolio value rose 3.5% quarter-over-quarter to $545M.

Based on Estabrook Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.