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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
+2.78%
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
$982M
AUM Growth
+$9.77M
Cap. Flow
-$12.8M
Cap. Flow %
-1.3%
Top 10 Hldgs %
30.51%
Holding
489
New
13
Increased
47
Reduced
117
Closed
20

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.21M
2
NVGS icon
Navigator Holdings
NVGS
+$8.98M
3
BLX icon
Bladex Inc
BLX
+$3.21M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.25M
5
WFT
Weatherford International plc
WFT
+$2.06M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$5.48M
2
TGT icon
Target
TGT
+$4.49M
3
TFC icon
Truist Financial
TFC
+$4.27M
4
DD icon
DuPont de Nemours
DD
+$2.3M
5
WMB icon
Williams Companies
WMB
+$2M

Sector Composition

Rank Sector Weight
1 Energy 18.83%
2 Industrials 17.76%
3 Financials 16.89%
4 Technology 14.06%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDR.PRJ
326
DELISTED
DDR Corp.
DDR.PRJ
$24.1K ﹤0.01%
1,000
– –
JPM.PRD.CL
327
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$24K ﹤0.01%
1,100
– –
FNM.PRT
328
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$23.9K ﹤0.01%
2,000
– –
NWL icon
329
Newell Brands
NWL
$2.56B
$23.7K ﹤0.01%
794
– –
SPLS
330
DELISTED
Staples Inc
SPLS
$22.7K ﹤0.01%
2,000
– –
SPY icon
331
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$22.4K ﹤0.01%
120
-117
-49% -$21.5K
PRU icon
332
Prudential Financial
PRU
$41.8B
$21.7K ﹤0.01%
256
– –
OVV icon
333
Ovintiv
OVV
$16.4B
$21.2K ﹤0.01%
198
– –
GS.PRC icon
334
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$21.1K ﹤0.01%
1,048
– –
PBR.A icon
335
Petrobras Class A
PBR.A
$103B
$20.8K ﹤0.01%
1,500
-500
-25% -$6.16K
SNDK
336
DELISTED
SANDISK CORP
SNDK
$20.3K ﹤0.01%
250
– –
GS.PRA icon
337
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$19.8K ﹤0.01%
1,034
-2
-0.2% -$38
MFC icon
338
Manulife Financial
MFC
$73.5B
$19.3K ﹤0.01%
1,000
– –
PEG icon
339
Public Service Enterprise Group
PEG
$37.7B
$19.1K ﹤0.01%
500
– –
VEON icon
340
VEON
VEON
$3.95B
$18.1K ﹤0.01%
80
– –
MSJ.CL
341
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
$17.8K ﹤0.01%
700
+300
+75% +$7.52K
JPM.PRB.CL
342
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$17.8K ﹤0.01%
+700
New +$17.5K
GM icon
343
General Motors
GM
$76.8B
$17.2K ﹤0.01%
500
– –
KLAC icon
344
KLA
KLAC
$259B
$16.9K ﹤0.01%
2,440
– –
ITT icon
345
ITT
ITT
$19.1B
$16.7K ﹤0.01%
390
– –
CRK icon
346
Comstock Resources
CRK
$3.94B
$16K ﹤0.01%
140
– –
SJT
347
San Juan Basin Royalty Trust
SJT
$118M
$15.9K ﹤0.01%
900
– –
PTEN icon
348
Patterson-UTI
PTEN
$3.76B
$15.8K ﹤0.01%
500
– –
KDP icon
349
Keurig Dr Pepper
KDP
$40.8B
$15.7K ﹤0.01%
288
– –
BGS icon
350
B&G Foods
BGS
$286M
$15.1K ﹤0.01%
500
– –
12 13
14
15 16

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Estabrook Capital Management held 489 positions worth $982M, up 1% from $973M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management's Q1 2014 filing shows 13 new, 47 increased, 117 reduced and 20 closed positions. Its largest new stake was Knowles: 18,929 shares worth $598K. The largest sale was Range Resources, an estimated $5.48M.

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

  • Estabrook Capital Management's largest Q1 2014 buy was Knowles: 18,929 shares worth $598K.
  • Estabrook Capital Management added most to Citigroup in Q1 2014, an estimated $9.21M increase.
  • Estabrook Capital Management's biggest Q1 2014 reduction was Range Resources, cutting an estimated $5.48M.
  • Estabrook Capital Management fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $76.5K.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $982M portfolio in Q1 2014.
  • Estabrook Capital Management opened 13 new positions and closed 20 in Q1 2014.
  • Estabrook Capital Management's portfolio value rose 1% quarter-over-quarter to $982M.

Based on Estabrook Capital Management's 13F filing for Q1 2014, filed 13 May 2014.