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
+8.36%
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
$973M
AUM Growth
+$56.4M
Cap. Flow
-$14.8M
Cap. Flow %
-1.53%
Top 10 Hldgs %
30.2%
Holding
497
New
22
Increased
52
Reduced
135
Closed
22

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.66M
2
C icon
Citigroup
C
+$5.49M
3
VZ icon
Verizon
VZ
+$4.26M
4
F icon
Ford
F
+$2.05M
5
NVGS icon
Navigator Holdings
NVGS
+$1.74M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$9.56M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.26M
3
RRC icon
Range Resources
RRC
+$2.02M
4
CL icon
Colgate-Palmolive
CL
+$1.42M
5
TRP icon
TC Energy
TRP
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 18.75%
2 Industrials 18.15%
3 Financials 15.97%
4 Technology 13.8%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
326
Prudential Financial
PRU
$41.8B
$23.6K ﹤0.01%
256
– –
DAI
327
DELISTED
DAIMLER AG
DAI
$23.1K ﹤0.01%
266
– –
DFS.PRB.CL
328
DELISTED
Discover Financial Services
DFS.PRB.CL
$23K ﹤0.01%
1,000
– –
FAVS
329
DELISTED
FIRST AVIATION SERVICES INC
FAVS
$23K ﹤0.01%
+3,504
New +$23K
JPM.PRD.CL
330
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$22.6K ﹤0.01%
+1,100
New +$23.1K
DDR.PRJ
331
DELISTED
DDR Corp.
DDR.PRJ
$21.8K ﹤0.01%
1,000
– –
GM icon
332
General Motors
GM
$76.8B
$20.4K ﹤0.01%
+500
New +$18.9K
FNM.PRT
333
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$20.2K ﹤0.01%
2,000
– –
GS.PRC icon
334
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$19.8K ﹤0.01%
1,048
– –
MFC icon
335
Manulife Financial
MFC
$73.5B
$19.7K ﹤0.01%
1,000
– –
GS.PRA icon
336
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$18.7K ﹤0.01%
1,036
– –
OVV icon
337
Ovintiv
OVV
$16.4B
$17.9K ﹤0.01%
198
-1
-0.5% -$91
SNDK
338
DELISTED
SANDISK CORP
SNDK
$17.6K ﹤0.01%
250
– –
MTB.PRA
339
DELISTED
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
$17.3K ﹤0.01%
667
– –
BGS icon
340
B&G Foods
BGS
$286M
$17K ﹤0.01%
500
– –
ITT icon
341
ITT
ITT
$19.1B
$16.9K ﹤0.01%
390
– –
NTAP icon
342
NetApp
NTAP
$37.2B
$16.5K ﹤0.01%
400
– –
PEG icon
343
Public Service Enterprise Group
PEG
$37.7B
$16K ﹤0.01%
500
-500
-50% -$16.5K
KLAC icon
344
KLA
KLAC
$259B
$15.7K ﹤0.01%
2,440
– –
CM icon
345
Canadian Imperial Bank of Commerce
CM
$108B
$15.4K ﹤0.01%
367
– –
BML.PRI.CL
346
DELISTED
Bank Of America Corporation
BML.PRI.CL
$15.1K ﹤0.01%
+650
New +$15.4K
SJT
347
San Juan Basin Royalty Trust
SJT
$118M
$15.1K ﹤0.01%
900
– –
MR
348
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$14.5K ﹤0.01%
400
– –
SBUX icon
349
Starbucks
SBUX
$120B
$14.5K ﹤0.01%
370
– –
KDP icon
350
Keurig Dr Pepper
KDP
$40.8B
$14K ﹤0.01%
288
– –
12 13
14
15 16

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 2013 Portfolio in Review

As of Q4 2013, Estabrook Capital Management held 497 positions worth $973M, up 6.2% from $916M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Estabrook Capital Management's Q4 2013 filing shows 22 new, 52 increased, 135 reduced and 22 closed positions. Its largest new stake was Navigator Holdings: 74,970 shares worth $2.02M. The largest sale was Potash Corp Of Saskatchewan, an estimated $9.56M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Estabrook Capital Management's largest Q4 2013 buy was Navigator Holdings: 74,970 shares worth $2.02M.
  • Estabrook Capital Management added most to Merck in Q4 2013, an estimated $7.66M increase.
  • Estabrook Capital Management's biggest Q4 2013 reduction was Potash Corp Of Saskatchewan, cutting an estimated $9.56M.
  • Estabrook Capital Management fully exited McDermott International in Q4 2013, selling an estimated $114K.
  • Estabrook Capital Management's ten largest holdings make up 30% of its $973M portfolio in Q4 2013.
  • Estabrook Capital Management opened 22 new positions and closed 22 in Q4 2013.
  • Estabrook Capital Management's portfolio value rose 6.2% quarter-over-quarter to $973M.

Based on Estabrook Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.