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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
+3.09%
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
$576M
AUM Growth
-$5.28M
Cap. Flow
-$12.5M
Cap. Flow %
-2.16%
Top 10 Hldgs %
40.29%
Holding
427
New
3
Increased
23
Reduced
108
Closed
27

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$933K
2
JPM icon
JPMorgan Chase
JPM
+$745K
3
NVGS icon
Navigator Holdings
NVGS
+$590K
4
SCHW.PRD
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$198K
5
BAC icon
Bank of America
BAC
+$122K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.4M
2
IFF icon
International Flavors & Fragrances
IFF
+$2.01M
3
ADI icon
Analog Devices
ADI
+$1.7M
4
NSC icon
Norfolk Southern
NSC
+$1.12M
5
AAPL icon
Apple
AAPL
+$919K

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Financials 15.98%
3 Healthcare 14.5%
4 Industrials 13.22%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
301
Hartford Financial Services
HIG
$38.2B
$3.9K ﹤0.01%
56
– –
TSM icon
302
TSMC
TSM
$2.19T
$3.72K ﹤0.01%
40
– –
ZM icon
303
Zoom
ZM
$31B
$3.69K ﹤0.01%
50
-50
-50% -$3.6K
ABNB icon
304
Airbnb
ABNB
$111B
$3.61K ﹤0.01%
29
– –
KR icon
305
Kroger
KR
$34.4B
$3.56K ﹤0.01%
72
– –
SAP icon
306
SAP
SAP
$241B
$3.42K ﹤0.01%
27
– –
KN icon
307
Knowles
KN
$3.3B
$3.4K ﹤0.01%
200
– –
XLF icon
308
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.21K ﹤0.01%
100
– –
DVN icon
309
Devon Energy
DVN
$49.8B
$2.99K ﹤0.01%
59
– –
D icon
310
Dominion Energy
D
$59.7B
$2.91K ﹤0.01%
52
– –
DOUG icon
311
Douglas Elliman
DOUG
$185M
$2.9K ﹤0.01%
980
– –
OVV icon
312
Ovintiv
OVV
$17.5B
$2.89K ﹤0.01%
80
– –
TM icon
313
Toyota
TM
$224B
$2.83K ﹤0.01%
20
– –
MSCI icon
314
MSCI
MSCI
$40.9B
$2.8K ﹤0.01%
5
– –
TPIC
315
DELISTED
TPI Composites
TPIC
$2.78K ﹤0.01%
213
– –
AMT icon
316
American Tower
AMT
$79.2B
$2.66K ﹤0.01%
13
– –
ECL icon
317
Ecolab
ECL
$79.8B
$2.65K ﹤0.01%
16
– –
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
$2.49K ﹤0.01%
72
– –
LEN icon
319
Lennar Class A
LEN
$21.1B
$2.42K ﹤0.01%
24
– –
CII icon
320
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$2.24K ﹤0.01%
125
– –
PNR icon
321
Pentair
PNR
$10.7B
$2.21K ﹤0.01%
40
– –
OGE icon
322
OGE Energy
OGE
$9.6B
$2.07K ﹤0.01%
55
– –
LMNL
323
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$1.9K ﹤0.01%
500
– –
TFC icon
324
Truist Financial
TFC
$64B
$1.81K ﹤0.01%
53
-44
-45% -$1.92K
KHC icon
325
Kraft Heinz
KHC
$29.3B
$1.78K ﹤0.01%
46
-158
-77% -$6.26K
11 12
13
14 15

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Estabrook Capital Management held 427 positions worth $576M, down 0.91% from $582M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estabrook Capital Management's Q1 2023 filing shows 3 new, 23 increased, 108 reduced and 27 closed positions. Its largest new stake was GE HealthCare: 13,064 shares worth $1.07M. The largest sale was Intel, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q1 2023 buy was GE HealthCare: 13,064 shares worth $1.07M.
  • Estabrook Capital Management added most to JPMorgan Chase in Q1 2023, an estimated $745K increase.
  • Estabrook Capital Management's biggest Q1 2023 reduction was Intel, cutting an estimated $4.4M.
  • Estabrook Capital Management fully exited The Valens Company, Inc. Common Shares in Q1 2023, selling an estimated $20.9K.
  • Estabrook Capital Management's ten largest holdings make up 40% of its $576M portfolio in Q1 2023.
  • Estabrook Capital Management opened 3 new positions and closed 27 in Q1 2023.
  • Estabrook Capital Management's portfolio value fell 0.91% quarter-over-quarter to $576M.

Based on Estabrook Capital Management's 13F filing for Q1 2023, filed 12 May 2023.