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
-0.49%
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
$680M
AUM Growth
-$24.6M
Cap. Flow
-$9.97M
Cap. Flow %
-1.47%
Top 10 Hldgs %
39.54%
Holding
457
New
10
Increased
45
Reduced
103
Closed
38

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.04M
2
SHEL icon
Shell
SHEL
+$517K
3
HBI
Hanesbrands
HBI
+$497K
4
QCOM icon
Qualcomm
QCOM
+$408K
5
MDT icon
Medtronic
MDT
+$359K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.41M
2
COST icon
Costco
COST
+$1.37M
3
AAPL icon
Apple
AAPL
+$1.33M
4
UNP icon
Union Pacific
UNP
+$529K
5
CB icon
Chubb
CB
+$501K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Financials 16.43%
3 Healthcare 14.01%
4 Industrials 13.39%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
301
ServiceNow
NOW
$132B
$5.57K ﹤0.01%
50
– –
DFS
302
DELISTED
Discover Financial Services
DFS
$5.51K ﹤0.01%
50
– –
TFC icon
303
Truist Financial
TFC
$63.9B
$5.5K ﹤0.01%
97
+44
+83% +$2.72K
SRE icon
304
Sempra
SRE
$55.9B
$5.38K ﹤0.01%
64
– –
WDC icon
305
Western Digital
WDC
$151B
$5.31K ﹤0.01%
142
– –
FCX icon
306
Freeport-McMoran
FCX
$96.4B
$5.12K ﹤0.01%
103
– –
ABNB icon
307
Airbnb
ABNB
$111B
$4.98K ﹤0.01%
29
– –
LMNL
308
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$4.95K ﹤0.01%
500
– –
CTXS
309
DELISTED
Citrix Systems Inc
CTXS
$4.84K ﹤0.01%
48
– –
CTRA
310
DELISTED
Coterra Energy
CTRA
$4.64K ﹤0.01%
172
– –
D icon
311
Dominion Energy
D
$59.9B
$4.42K ﹤0.01%
+52
New +$4.18K
OVV icon
312
Ovintiv
OVV
$17.6B
$4.33K ﹤0.01%
80
– –
ARRY icon
313
Array Technologies
ARRY
$824M
$4.3K ﹤0.01%
382
– –
DLB icon
314
Dolby
DLB
$5.75B
$4.22K ﹤0.01%
54
– –
TSM icon
315
TSMC
TSM
$2.19T
$4.17K ﹤0.01%
40
– –
KR icon
316
Kroger
KR
$34.5B
$4.13K ﹤0.01%
72
– –
HIG icon
317
Hartford Financial Services
HIG
$38.1B
$4.02K ﹤0.01%
56
– –
MCK icon
318
McKesson
MCK
$105B
$3.98K ﹤0.01%
13
– –
MFGP
319
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3.86K ﹤0.01%
728
– –
ARW icon
320
Arrow Electronics
ARW
$10.5B
$3.8K ﹤0.01%
+32
New +$4.01K
SCHW
321
Charles Schwab
SCHW
$186B
$3.79K ﹤0.01%
45
– –
TTE icon
322
TotalEnergies
TTE
$195B
$3.74K ﹤0.01%
74
– –
DVN icon
323
Devon Energy
DVN
$49.9B
$3.49K ﹤0.01%
59
– –
MTCH icon
324
Match Group
MTCH
$8.45B
$3.48K ﹤0.01%
32
– –
GH icon
325
Guardant Health
GH
$22.2B
$3.38K ﹤0.01%
51
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Estabrook Capital Management held 457 positions worth $680M, down 3.5% from $705M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estabrook Capital Management's Q1 2022 filing shows 10 new, 45 increased, 103 reduced and 38 closed positions. Its largest new stake was Shell: 9,735 shares worth $535K. The largest sale was Microsoft, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q1 2022 buy was Shell: 9,735 shares worth $535K.
  • Estabrook Capital Management added most to Amazon in Q1 2022, an estimated $1.04M increase.
  • Estabrook Capital Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.41M.
  • Estabrook Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $386K.
  • Estabrook Capital Management's ten largest holdings make up 40% of its $680M portfolio in Q1 2022.
  • Estabrook Capital Management opened 10 new positions and closed 38 in Q1 2022.
  • Estabrook Capital Management's portfolio value fell 3.5% quarter-over-quarter to $680M.

Based on Estabrook Capital Management's 13F filing for Q1 2022, filed 13 May 2022.