We are live on
!
Find out more
ECM
Estabrook Capital Management Portfolio holdings
AUM
$685M
1-Year Est. Return
26.64%
This Fund
S&P 500
This Quarter
Est. Return
+14.3%
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
$603M
AUM Growth
+$58.6M
(+11%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
350
New
20
Increased
37
Reduced
108
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$2.39M |
| 2 |
GE Aerospace
GE
|
+$776K |
| 3 |
AbbVie
ABBV
|
+$458K |
| 4 |
Mondelez International
MDLZ
|
+$373K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$135K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$13.7M |
| 2 |
Microsoft
MSFT
|
+$2.12M |
| 3 |
Apple
AAPL
|
+$1.19M |
| 4 |
Costco
COST
|
+$905K |
| 5 |
Intel
INTC
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.53% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 14.1% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
TC Energy
TRP
$66.7B
| – | – |
-300
| Closed | -$12.6K |
|
|
MRO
302
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-30
| Closed | -$123 |
|
|
GLIBP
303
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
| – | – |
-40
| Closed | -$1.12K |
|
|
GLIBA
304
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-126
| Closed | -$10.3K |
|
|
WFC.PRV
305
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
| – | – |
-2,250
| Closed | -$57K |
|
|
WFC.PRT
306
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
| – | – |
-406
| Closed | -$10.4K |
|
|
END
307
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $0 | ﹤0.01% |
14
| – | – |
|
|
NT
308
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
242
| – | – |
|
|
SRL
309
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
| $0 | ﹤0.01% |
291
| – | – |
|
Similar funds
TWM
DMC
PPI
NS
SAM
LCP
CIA
CCG
Estabrook Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Estabrook Capital Management held 350 positions worth $603M, up 11% from $545M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Estabrook Capital Management withdrew a net $24.4M in Q4 2020, closing 11 positions and reducing 108 holdings. Its most notable exit was Nasdaq, an estimated $63K position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Estabrook Capital Management opened a new position in Viatris worth $2.75M.
- Estabrook Capital Management's largest Q4 2020 buy was Viatris: 146,666 shares worth $2.75M.
- Estabrook Capital Management added most to GE Aerospace in Q4 2020, an estimated $776K increase.
- Estabrook Capital Management's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $13.7M.
- Estabrook Capital Management fully exited Nasdaq in Q4 2020, selling an estimated $63K.
- Estabrook Capital Management's ten largest holdings make up 40% of its $603M portfolio in Q4 2020.
- Estabrook Capital Management opened 20 new positions and closed 11 in Q4 2020.
- Estabrook Capital Management's portfolio value rose 11% quarter-over-quarter to $603M.
Based on Estabrook Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.