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
+10.93%
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
$705M
AUM Growth
+$69.9M
Cap. Flow
+$9.87M
Cap. Flow %
1.4%
Top 10 Hldgs %
41.04%
Holding
456
New
134
Increased
92
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.94M
2
AMZN icon
Amazon
AMZN
+$2.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
4
VTRS icon
Viatris
VTRS
+$782K
5
CVX icon
Chevron
CVX
+$573K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.83M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
GLOG.PRA
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
+$1.06M
4
COST icon
Costco
COST
+$986K
5
LLY icon
Eli Lilly
LLY
+$497K

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Financials 17.13%
3 Healthcare 13.62%
4 Industrials 13.23%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
301
Liberty Global Class C
LBTYK
$3.41B
$8.43K ﹤0.01%
+300
New +$8.56K
SPWR
302
DELISTED
SunPower Corporation Common Stock
SPWR
$8.41K ﹤0.01%
403
– –
ACN icon
303
Accenture
ACN
$109B
$7.46K ﹤0.01%
+18
New +$6.56K
PINS icon
304
Pinterest
PINS
$13.8B
$7.27K ﹤0.01%
+200
New +$8.89K
KHC icon
305
Kraft Heinz
KHC
$29.6B
$7.11K ﹤0.01%
198
– –
NWBO
306
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$7K ﹤0.01%
+10,000
New +$7K
WDC icon
307
Western Digital
WDC
$151B
$6.98K ﹤0.01%
+142
New +$6.17K
TMO icon
308
Thermo Fisher Scientific
TMO
$222B
$6.67K ﹤0.01%
10
– –
NOW icon
309
ServiceNow
NOW
$132B
$6.49K ﹤0.01%
+50
New +$6.57K
DLTR icon
310
Dollar Tree
DLTR
$24.9B
$6.32K ﹤0.01%
+45
New +$5.47K
STLD icon
311
Steel Dynamics
STLD
$38.5B
$6.21K ﹤0.01%
100
– –
CMI icon
312
Cummins
CMI
$87.4B
$6.11K ﹤0.01%
28
+2
+8% +$456
PTON icon
313
Peloton Interactive
PTON
$2.42B
$6.01K ﹤0.01%
168
+125
+291% +$7.63K
ARRY icon
314
Array Technologies
ARRY
$819M
$5.99K ﹤0.01%
382
– –
DFS
315
DELISTED
Discover Financial Services
DFS
$5.78K ﹤0.01%
50
– –
LMNL
316
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$5.45K ﹤0.01%
+500
New +$7.49K
DLB icon
317
Dolby
DLB
$5.82B
$5.14K ﹤0.01%
+54
New +$4.83K
GH icon
318
Guardant Health
GH
$22.4B
$5.1K ﹤0.01%
+51
New +$5.28K
ATVI
319
DELISTED
Activision Blizzard
ATVI
$4.99K ﹤0.01%
+75
New +$5.13K
ABNB icon
320
Airbnb
ABNB
$111B
$4.83K ﹤0.01%
+29
New +$5.11K
TSM icon
321
TSMC
TSM
$2.17T
$4.81K ﹤0.01%
+40
New +$4.68K
HUBS icon
322
HubSpot
HUBS
$10.8B
$4.61K ﹤0.01%
+7
New +$5.29K
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
$4.54K ﹤0.01%
+48
New +$4.38K
IFX
324
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$4.5K ﹤0.01%
+97
New +$4.5K
FCX icon
325
Freeport-McMoran
FCX
$98.7B
$4.3K ﹤0.01%
+103
New +$3.91K
11 12
13
14 15

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q4 2021, Estabrook Capital Management held 456 positions worth $705M, up 11% from $635M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Estabrook Capital Management's Q4 2021 filing shows 134 new, 92 increased, 80 reduced and 9 closed positions. Its largest new stake was Moderna: 1,250 shares worth $317K. The largest sale was Warner Bros, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q4 2021 buy was Moderna: 1,250 shares worth $317K.
  • Estabrook Capital Management added most to Apple in Q4 2021, an estimated $5.94M increase.
  • Estabrook Capital Management's biggest Q4 2021 reduction was Warner Bros, cutting an estimated $1.83M.
  • Estabrook Capital Management fully exited GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 in Q4 2021, selling an estimated $165K.
  • Estabrook Capital Management's ten largest holdings make up 41% of its $705M portfolio in Q4 2021.
  • Estabrook Capital Management opened 134 new positions and closed 9 in Q4 2021.
  • Estabrook Capital Management's portfolio value rose 11% quarter-over-quarter to $705M.

Based on Estabrook Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.