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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
-2.31%
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
$568M
AUM Growth
-$32M
Cap. Flow
-$13.9M
Cap. Flow %
-2.45%
Top 10 Hldgs %
42.36%
Holding
390
New
3
Increased
20
Reduced
110
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$927K
2
WFC icon
Wells Fargo
WFC
+$136K
3
BA icon
Boeing
BA
+$57.1K
4
GEHC icon
GE HealthCare
GEHC
+$54.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$49K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.8M
2
FRPH icon
FRP Holdings
FRPH
+$1.29M
3
AAPL icon
Apple
AAPL
+$906K
4
T icon
AT&T
T
+$893K
5
PNC icon
PNC Financial Services
PNC
+$753K

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Financials 16.13%
3 Healthcare 14.18%
4 Industrials 13.14%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRE.PRZ
301
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$2.12K ﹤0.01%
1,000
– –
OGE icon
302
OGE Energy
OGE
$9.58B
$1.83K ﹤0.01%
55
– –
OXY.WS icon
303
Occidental Petroleum Corp Warrants
OXY.WS
$35.1B
$1.82K ﹤0.01%
42
– –
KHC icon
304
Kraft Heinz
KHC
$29.4B
$1.55K ﹤0.01%
46
– –
TFC icon
305
Truist Financial
TFC
$63.9B
$1.52K ﹤0.01%
53
– –
AIG icon
306
American International
AIG
$40.6B
$1.51K ﹤0.01%
25
– –
GH icon
307
Guardant Health
GH
$22.4B
$1.51K ﹤0.01%
51
– –
EOG icon
308
EOG Resources
EOG
$74.9B
$1.27K ﹤0.01%
10
– –
KUB
309
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.25K ﹤0.01%
17
– –
MTCH icon
310
Match Group
MTCH
$8.48B
$1.25K ﹤0.01%
32
– –
HLN icon
311
Haleon
HLN
$43.7B
$1.23K ﹤0.01%
147
– –
SKX
312
DELISTED
Skechers
SKX
$1.22K ﹤0.01%
25
– –
COHR icon
313
Coherent
COHR
$63.7B
$979 ﹤0.01%
30
– –
CISS
314
C3is
CISS
$124K
– –
0
– –
LBRDP icon
315
Liberty Broadband Series A Preferred Stock
LBRDP
$156M
$904 ﹤0.01%
40
– –
ERIC icon
316
Ericsson
ERIC
$33B
$583 ﹤0.01%
120
– –
TPIC
317
DELISTED
TPI Composites
TPIC
$564 ﹤0.01%
213
– –
PLD icon
318
Prologis
PLD
$132B
$561 ﹤0.01%
5
– –
SABR icon
319
Sabre
SABR
$823M
$449 ﹤0.01%
100
– –
EVGO icon
320
EVgo
EVGO
$506M
$439 ﹤0.01%
130
– –
CHPT icon
321
ChargePoint
CHPT
$160M
$298 ﹤0.01%
3
– –
VTR icon
322
Ventas
VTR
$45.4B
$295 ﹤0.01%
7
– –
CNDT icon
323
Conduent
CNDT
$242M
$278 ﹤0.01%
80
– –
COIN icon
324
Coinbase
COIN
$39B
$225 ﹤0.01%
3
– –
ZIMV
325
DELISTED
ZimVie
ZIMV
$179 ﹤0.01%
19
– –
10 11 12
13
14

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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 2023 Portfolio in Review

As of Q3 2023, Estabrook Capital Management held 390 positions worth $568M, down 5.3% from $600M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Estabrook Capital Management's Q3 2023 filing shows 3 new, 20 increased, 110 reduced and 17 closed positions. Its largest new stake was Oneok: 732 shares worth $46.4K. The largest sale was Microsoft, an estimated $1.8M.

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 Q3 2023 buy was Oneok: 732 shares worth $46.4K.
  • Estabrook Capital Management added most to Pfizer in Q3 2023, an estimated $927K increase.
  • Estabrook Capital Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.8M.
  • Estabrook Capital Management fully exited Goldman Sachs in Q3 2023, selling an estimated $72.6K.
  • Estabrook Capital Management's ten largest holdings make up 42% of its $568M portfolio in Q3 2023.
  • Estabrook Capital Management opened 3 new positions and closed 17 in Q3 2023.
  • Estabrook Capital Management's portfolio value fell 5.3% quarter-over-quarter to $568M.

Based on Estabrook Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.