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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
-0.49%
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
$680M
AUM Growth
-$24.6M
Cap. Flow
-$9.97M
Cap. Flow %
-1.47%
Top 10 Hldgs %
39.54%
Holding
457
New
10
Increased
45
Reduced
103
Closed
38

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.04M
2
SHEL icon
Shell
SHEL
+$517K
3
HBI
Hanesbrands
HBI
+$497K
4
QCOM icon
Qualcomm
QCOM
+$408K
5
MDT icon
Medtronic
MDT
+$359K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.41M
2
COST icon
Costco
COST
+$1.37M
3
AAPL icon
Apple
AAPL
+$1.33M
4
UNP icon
Union Pacific
UNP
+$529K
5
CB icon
Chubb
CB
+$501K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Financials 16.43%
3 Healthcare 14.01%
4 Industrials 13.39%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFX
326
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$3.34K ﹤0.01%
97
– –
AMT icon
327
American Tower
AMT
$79B
$3.27K ﹤0.01%
13
– –
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
$3.22K ﹤0.01%
72
– –
FRE.PRZ
329
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$3.1K ﹤0.01%
1,000
– –
SAP icon
330
SAP
SAP
$242B
$3K ﹤0.01%
27
– –
TPIC
331
DELISTED
TPI Composites
TPIC
$3K ﹤0.01%
213
– –
ECL icon
332
Ecolab
ECL
$79.8B
$2.83K ﹤0.01%
16
– –
DOCU
333
DocuSign
DOCU
$11.3B
$2.79K ﹤0.01%
26
– –
CII icon
334
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$2.61K ﹤0.01%
125
– –
THC icon
335
Tenet Healthcare
THC
$20.9B
$2.58K ﹤0.01%
30
– –
MSCI icon
336
MSCI
MSCI
$40.8B
$2.51K ﹤0.01%
5
– –
OGE icon
337
OGE Energy
OGE
$9.57B
$2.24K ﹤0.01%
55
– –
PNR icon
338
Pentair
PNR
$10.7B
$2.17K ﹤0.01%
40
– –
TLK icon
339
Telkom Indonesia
TLK
$14.4B
$1.85K ﹤0.01%
58
– –
KUB
340
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.61K ﹤0.01%
17
– –
AIG icon
341
American International
AIG
$40.4B
$1.57K ﹤0.01%
25
– –
OXY.WS icon
342
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$1.48K ﹤0.01%
42
– –
UL icon
343
Unilever
UL
$134B
$1.46K ﹤0.01%
28
– –
GTX icon
344
Garrett Motion
GTX
$5.43B
$1.24K ﹤0.01%
172
– –
SABR icon
345
Sabre
SABR
$803M
$1.14K ﹤0.01%
100
– –
PTON icon
346
Peloton Interactive
PTON
$2.46B
$1.14K ﹤0.01%
43
-125
-74% -$3.58K
ERIC icon
347
Ericsson
ERIC
$33B
$1.1K ﹤0.01%
120
– –
LBRDP icon
348
Liberty Broadband Series A Preferred Stock
LBRDP
$156M
$1.09K ﹤0.01%
40
– –
HRB icon
349
H&R Block
HRB
$5.92B
$1.04K ﹤0.01%
40
– –
NTLA icon
350
Intellia Therapeutics
NTLA
$1.68B
$1.02K ﹤0.01%
14
– –
12 13
14
15 16

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TWM
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DMC
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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
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Estabrook Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Estabrook Capital Management held 457 positions worth $680M, down 3.5% from $705M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estabrook Capital Management's Q1 2022 filing shows 10 new, 45 increased, 103 reduced and 38 closed positions. Its largest new stake was Shell: 9,735 shares worth $535K. The largest sale was Microsoft, an estimated $1.41M.

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 Q1 2022 buy was Shell: 9,735 shares worth $535K.
  • Estabrook Capital Management added most to Amazon in Q1 2022, an estimated $1.04M increase.
  • Estabrook Capital Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.41M.
  • Estabrook Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $386K.
  • Estabrook Capital Management's ten largest holdings make up 40% of its $680M portfolio in Q1 2022.
  • Estabrook Capital Management opened 10 new positions and closed 38 in Q1 2022.
  • Estabrook Capital Management's portfolio value fell 3.5% quarter-over-quarter to $680M.

Based on Estabrook Capital Management's 13F filing for Q1 2022, filed 13 May 2022.