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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
+10.93%
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
$705M
AUM Growth
+$69.9M
Cap. Flow
+$9.87M
Cap. Flow %
1.4%
Top 10 Hldgs %
41.04%
Holding
456
New
134
Increased
92
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.94M
2
AMZN icon
Amazon
AMZN
+$2.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
4
VTRS icon
Viatris
VTRS
+$782K
5
CVX icon
Chevron
CVX
+$573K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.83M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
GLOG.PRA
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
+$1.06M
4
COST icon
Costco
COST
+$986K
5
LLY icon
Eli Lilly
LLY
+$497K

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Financials 17.13%
3 Healthcare 13.62%
4 Industrials 13.23%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
326
Blackstone
BX
$113B
$4.27K ﹤0.01%
+33
New +$4.4K
SRE icon
327
Sempra
SRE
$55.1B
$4.23K ﹤0.01%
+64
New +$4.06K
MTCH icon
328
Match Group
MTCH
$8.43B
$4.23K ﹤0.01%
+32
New +$4.64K
PTEN icon
329
Patterson-UTI
PTEN
$4.19B
$4.22K ﹤0.01%
500
– –
MFGP
330
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4.05K ﹤0.01%
728
– –
DOCU
331
DocuSign
DOCU
$11.4B
$3.96K ﹤0.01%
+26
New +$5.93K
HIG icon
332
Hartford Financial Services
HIG
$38.7B
$3.87K ﹤0.01%
+56
New +$3.95K
AMT icon
333
American Tower
AMT
$78.8B
$3.8K ﹤0.01%
+13
New +$3.55K
SCHW
334
Charles Schwab
SCHW
$187B
$3.79K ﹤0.01%
+45
New +$3.64K
SAP icon
335
SAP
SAP
$241B
$3.78K ﹤0.01%
+27
New +$3.77K
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
$3.76K ﹤0.01%
+72
New +$3.49K
ECL icon
337
Ecolab
ECL
$79.7B
$3.75K ﹤0.01%
+16
New +$3.62K
TTE icon
338
TotalEnergies
TTE
$195B
$3.66K ﹤0.01%
+74
New +$3.68K
CTRA
339
DELISTED
Coterra Energy
CTRA
$3.27K ﹤0.01%
+172
New +$3.59K
KR icon
340
Kroger
KR
$34.6B
$3.26K ﹤0.01%
+72
New +$3.03K
MCK icon
341
McKesson
MCK
$103B
$3.23K ﹤0.01%
+13
New +$2.85K
TPIC
342
DELISTED
TPI Composites
TPIC
$3.19K ﹤0.01%
213
– –
TFC icon
343
Truist Financial
TFC
$63.4B
$3.1K ﹤0.01%
+53
New +$3.24K
MSCI icon
344
MSCI
MSCI
$40.9B
$3.06K ﹤0.01%
+5
New +$3.14K
ILMN icon
345
Illumina
ILMN
$29B
$3.04K ﹤0.01%
+8
New +$3.03K
PNR icon
346
Pentair
PNR
$10.7B
$2.92K ﹤0.01%
+40
New +$2.95K
FRE.PRZ
347
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$2.87K ﹤0.01%
1,000
– –
CII icon
348
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$2.77K ﹤0.01%
125
– –
OVV icon
349
Ovintiv
OVV
$17.6B
$2.7K ﹤0.01%
80
– –
LYFT icon
350
Lyft
LYFT
$6.53B
$2.69K ﹤0.01%
+63
New +$2.95K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Estabrook Capital Management held 456 positions worth $705M, up 11% from $635M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Estabrook Capital Management's Q4 2021 filing shows 134 new, 92 increased, 80 reduced and 9 closed positions. Its largest new stake was Moderna: 1,250 shares worth $317K. The largest sale was Warner Bros, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q4 2021 buy was Moderna: 1,250 shares worth $317K.
  • Estabrook Capital Management added most to Apple in Q4 2021, an estimated $5.94M increase.
  • Estabrook Capital Management's biggest Q4 2021 reduction was Warner Bros, cutting an estimated $1.83M.
  • Estabrook Capital Management fully exited GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 in Q4 2021, selling an estimated $165K.
  • Estabrook Capital Management's ten largest holdings make up 41% of its $705M portfolio in Q4 2021.
  • Estabrook Capital Management opened 134 new positions and closed 9 in Q4 2021.
  • Estabrook Capital Management's portfolio value rose 11% quarter-over-quarter to $705M.

Based on Estabrook Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.