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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
-5.74%
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
$538M
AUM Growth
-$45.6M
Cap. Flow
-$215M
Cap. Flow %
-39.99%
Top 10 Hldgs %
39.22%
Holding
446
New
19
Increased
29
Reduced
115
Closed
23

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$224K
2
VTRS icon
Viatris
VTRS
+$149K
3
PFE icon
Pfizer
PFE
+$141K
4
XOM icon
ExxonMobil
XOM
+$59.6K
5
BA icon
Boeing
BA
+$57.5K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.6M
3
MSFT icon
Microsoft
MSFT
+$1.47M
4
AAPL icon
Apple
AAPL
+$634K
5
COST icon
Costco
COST
+$549K

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Financials 16.15%
3 Healthcare 15.57%
4 Industrials 12.82%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
301
Welltower
WELL
$163B
$3.86K ﹤0.01%
60
– –
DOUG icon
302
Douglas Elliman
DOUG
$184M
$3.83K ﹤0.01%
980
– –
NOW icon
303
ServiceNow
NOW
$132B
$3.78K ﹤0.01%
50
– –
OVV icon
304
Ovintiv
OVV
$17.6B
$3.68K ﹤0.01%
80
– –
D icon
305
Dominion Energy
D
$59.9B
$3.59K ﹤0.01%
52
– –
DVN icon
306
Devon Energy
DVN
$49.9B
$3.55K ﹤0.01%
59
– –
DLB icon
307
Dolby
DLB
$5.75B
$3.52K ﹤0.01%
54
– –
WDC icon
308
Western Digital
WDC
$151B
$3.48K ﹤0.01%
142
– –
HIG icon
309
Hartford Financial Services
HIG
$38.1B
$3.47K ﹤0.01%
56
– –
TTE icon
310
TotalEnergies
TTE
$195B
$3.44K ﹤0.01%
74
– –
FRE.PRZ
311
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$3.34K ﹤0.01%
1,000
– –
SCHW
312
Charles Schwab
SCHW
$186B
$3.23K ﹤0.01%
45
– –
KR icon
313
Kroger
KR
$34.5B
$3.15K ﹤0.01%
72
– –
ABNB icon
314
Airbnb
ABNB
$111B
$3.05K ﹤0.01%
29
– –
ARW icon
315
Arrow Electronics
ARW
$10.5B
$2.95K ﹤0.01%
32
– –
FCX icon
316
Freeport-McMoran
FCX
$96.4B
$2.81K ﹤0.01%
103
– –
AMT icon
317
American Tower
AMT
$79B
$2.79K ﹤0.01%
13
– –
GH icon
318
Guardant Health
GH
$22.2B
$2.75K ﹤0.01%
51
– –
TSM icon
319
TSMC
TSM
$2.19T
$2.74K ﹤0.01%
40
– –
ZIMV
320
DELISTED
ZimVie
ZIMV
$2.63K ﹤0.01%
267
-144
-35% -$2.32K
TM icon
321
Toyota
TM
$225B
$2.61K ﹤0.01%
+20
New +$3.03K
KN icon
322
Knowles
KN
$3.29B
$2.43K ﹤0.01%
200
-200
-50% -$3.21K
TPIC
323
DELISTED
TPI Composites
TPIC
$2.4K ﹤0.01%
213
– –
ECL icon
324
Ecolab
ECL
$79.8B
$2.31K ﹤0.01%
16
– –
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
$2.26K ﹤0.01%
72
– –
11 12
13
14 15

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DMC
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PPI
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Estabrook Capital Management held 446 positions worth $538M, down 7.8% from $583M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estabrook Capital Management withdrew a net $215M in Q3 2022, closing 23 positions and reducing 115 holdings. Its most notable exit was Moody's, an estimated $163K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estabrook Capital Management opened a new position in Paylocity worth $16.9K.

  • Estabrook Capital Management's largest Q3 2022 buy was Paylocity: 70 shares worth $16.9K.
  • Estabrook Capital Management added most to Tidewater in Q3 2022, an estimated $224K increase.
  • Estabrook Capital Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $179M.
  • Estabrook Capital Management fully exited Moody's in Q3 2022, selling an estimated $163K.
  • Estabrook Capital Management's ten largest holdings make up 39% of its $538M portfolio in Q3 2022.
  • Estabrook Capital Management opened 19 new positions and closed 23 in Q3 2022.
  • Estabrook Capital Management's portfolio value fell 7.8% quarter-over-quarter to $538M.

Based on Estabrook Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.