ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+10.01%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$665M
AUM Growth
+$65.2M
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
360
New
26
Increased
35
Reduced
99
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.86M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.37M |
| 4 |
Pfizer
PFE
|
$633K |
| 5 |
Elanco Animal Health
ELAN
|
$520K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$1.09M |
| 2 |
The Mosaic Company
MOS
|
$1.03M |
| 3 |
Microsoft
MSFT
|
$877K |
| 4 |
Exxon Mobil
XOM
|
$815K |
| 5 |
UGI
UGI
|
$758K |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 19.37% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 12.76% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nokia
NOK
$24.5B
| – | – |
-2,500
| Closed | -$12.7K |
|
327
Oneok
OKE
$45.7B
| – | – |
-103
| Closed | -$7.59K |
|
328
Watsco
WSO
$16.6B
| – | – |
-48
| Closed | -$8.12K |
|
|
DKT.CL
329
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
| – | – |
-12,400
| Closed | -$320K |
|
|
SWJ.CL
330
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| – | – |
-2,500
| Closed | -$63.9K |
|
|
SITC.PRJ.CL
331
DELISTED
SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ
SITC.PRJ.CL
| – | – |
-1,000
| Closed | -$25.3K |
|
|
BPL
332
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-1,200
| Closed | -$49.3K |
|
|
NT
333
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
242
| – | – |
|
|
CELG
334
DELISTED
Celgene Corp
CELG
| – | – |
-300
| Closed | -$29.8K |
|
|
STMP
335
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-200
| Closed | -$14.9K |
|