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
+11.67%
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
$582M
AUM Growth
+$43.9M
Cap. Flow
-$12M
Cap. Flow %
-2.07%
Top 10 Hldgs %
38.74%
Holding
439
New
16
Increased
30
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$166K
2
PFE icon
Pfizer
PFE
+$157K
3
MTB icon
M&T Bank
MTB
+$118K
4
IMPP icon
Imperial Petroleum
IMPP
+$88.4K
5
NVDA icon
NVIDIA
NVDA
+$72.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
INTC icon
Intel
INTC
+$973K
3
VZ icon
Verizon
VZ
+$776K
4
MSFT icon
Microsoft
MSFT
+$767K
5
VTRS icon
Viatris
VTRS
+$426K

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Financials 17.06%
3 Healthcare 15.79%
4 Industrials 13.71%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
301
Welltower
WELL
$165B
$3.93K ﹤0.01%
60
– –
FCX icon
302
Freeport-McMoran
FCX
$96.1B
$3.91K ﹤0.01%
103
– –
NOW icon
303
ServiceNow
NOW
$133B
$3.88K ﹤0.01%
50
– –
DLB icon
304
Dolby
DLB
$5.79B
$3.81K ﹤0.01%
54
– –
DOUG icon
305
Douglas Elliman
DOUG
$175M
$3.8K ﹤0.01%
980
– –
SCHW
306
Charles Schwab
SCHW
$187B
$3.75K ﹤0.01%
45
– –
DVN icon
307
Devon Energy
DVN
$50.1B
$3.63K ﹤0.01%
59
– –
XLF icon
308
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.42K ﹤0.01%
+100
New +$3.38K
WDC icon
309
Western Digital
WDC
$152B
$3.38K ﹤0.01%
142
– –
ARW icon
310
Arrow Electronics
ARW
$10.5B
$3.35K ﹤0.01%
32
– –
KN icon
311
Knowles
KN
$3.31B
$3.28K ﹤0.01%
200
– –
KR icon
312
Kroger
KR
$34.7B
$3.21K ﹤0.01%
72
– –
D icon
313
Dominion Energy
D
$59.2B
$3.19K ﹤0.01%
52
– –
TSM icon
314
TSMC
TSM
$2.2T
$2.98K ﹤0.01%
40
– –
IFX
315
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$2.94K ﹤0.01%
97
– –
SAP icon
316
SAP
SAP
$242B
$2.79K ﹤0.01%
27
– –
AMT icon
317
American Tower
AMT
$79.3B
$2.75K ﹤0.01%
13
– –
TM icon
318
Toyota
TM
$225B
$2.73K ﹤0.01%
20
– –
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
$2.69K ﹤0.01%
72
– –
ABNB icon
320
Airbnb
ABNB
$111B
$2.48K ﹤0.01%
29
– –
AZO icon
321
AutoZone
AZO
$50.3B
$2.47K ﹤0.01%
1
– –
ECL icon
322
Ecolab
ECL
$79.8B
$2.33K ﹤0.01%
16
– –
MSCI icon
323
MSCI
MSCI
$41B
$2.33K ﹤0.01%
5
– –
OGE icon
324
OGE Energy
OGE
$9.5B
$2.17K ﹤0.01%
55
– –
TPIC
325
DELISTED
TPI Composites
TPIC
$2.16K ﹤0.01%
213
– –
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 2022 Portfolio in Review

As of Q4 2022, Estabrook Capital Management held 439 positions worth $582M, up 8.2% from $538M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estabrook Capital Management's Q4 2022 filing shows 16 new, 30 increased, 105 reduced and 15 closed positions. Its largest new stake was Imperial Petroleum: 16,333 shares worth $59.1K. The largest sale was Apple, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q4 2022 buy was Imperial Petroleum: 16,333 shares worth $59.1K.
  • Estabrook Capital Management added most to Patriot Transportation Holding, Inc. Common Stock in Q4 2022, an estimated $166K increase.
  • Estabrook Capital Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.05M.
  • Estabrook Capital Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $76.7K.
  • Estabrook Capital Management's ten largest holdings make up 39% of its $582M portfolio in Q4 2022.
  • Estabrook Capital Management opened 16 new positions and closed 15 in Q4 2022.
  • Estabrook Capital Management's portfolio value rose 8.2% quarter-over-quarter to $582M.

Based on Estabrook Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.