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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
+11.67%
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
$582M
AUM Growth
+$43.9M
Cap. Flow
-$12M
Cap. Flow %
-2.07%
Top 10 Hldgs %
38.74%
Holding
439
New
16
Increased
30
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$166K
2
PFE icon
Pfizer
PFE
+$157K
3
MTB icon
M&T Bank
MTB
+$118K
4
IMPP icon
Imperial Petroleum
IMPP
+$88.4K
5
NVDA icon
NVIDIA
NVDA
+$72.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
INTC icon
Intel
INTC
+$973K
3
VZ icon
Verizon
VZ
+$776K
4
MSFT icon
Microsoft
MSFT
+$767K
5
VTRS icon
Viatris
VTRS
+$426K

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Financials 17.06%
3 Healthcare 15.79%
4 Industrials 13.71%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CII icon
326
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$2.14K ﹤0.01%
125
– –
LEN icon
327
Lennar Class A
LEN
$20.9B
$2.08K ﹤0.01%
+24
New +$1.94K
FRE.PRZ
328
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$2.03K ﹤0.01%
1,000
– –
PNR icon
329
Pentair
PNR
$10.8B
$1.8K ﹤0.01%
40
– –
APH icon
330
Amphenol
APH
$211B
$1.75K ﹤0.01%
46
– –
OXY.WS icon
331
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$1.73K ﹤0.01%
42
– –
LMNL
332
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$1.63K ﹤0.01%
500
– –
UL icon
333
Unilever
UL
$134B
$1.61K ﹤0.01%
28
– –
AIG icon
334
American International
AIG
$40.3B
$1.58K ﹤0.01%
25
– –
THC icon
335
Tenet Healthcare
THC
$21B
$1.46K ﹤0.01%
30
– –
HRB icon
336
H&R Block
HRB
$5.88B
$1.46K ﹤0.01%
40
– –
GH icon
337
Guardant Health
GH
$22.5B
$1.39K ﹤0.01%
51
– –
TLK icon
338
Telkom Indonesia
TLK
$14.4B
$1.38K ﹤0.01%
58
– –
MTCH icon
339
Match Group
MTCH
$8.51B
$1.33K ﹤0.01%
32
– –
EOG icon
340
EOG Resources
EOG
$74.4B
$1.29K ﹤0.01%
10
– –
KUB
341
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.17K ﹤0.01%
17
– –
WH icon
342
Wyndham Hotels & Resorts
WH
$5.43B
$1.07K ﹤0.01%
15
– –
COHR icon
343
Coherent
COHR
$64.2B
$1.05K ﹤0.01%
+30
New +$1.04K
SKX
344
DELISTED
Skechers
SKX
$1.05K ﹤0.01%
+25
New +$958
UBSI icon
345
United Bankshares
UBSI
$6.57B
$931 ﹤0.01%
23
– –
LBRDP icon
346
Liberty Broadband Series A Preferred Stock
LBRDP
$156M
$923 ﹤0.01%
40
– –
ERIC icon
347
Ericsson
ERIC
$33.1B
$701 ﹤0.01%
120
– –
WEC icon
348
WEC Energy
WEC
$34.4B
$656 ﹤0.01%
7
– –
ZIMV
349
DELISTED
ZimVie
ZIMV
$626 ﹤0.01%
67
-200
-75% -$1.75K
GTX icon
350
Garrett Motion
GTX
$5.48B
$625 ﹤0.01%
82
– –
12 13
14
15 16

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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 2022 Portfolio in Review

As of Q4 2022, Estabrook Capital Management held 439 positions worth $582M, up 8.2% from $538M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estabrook Capital Management's Q4 2022 filing shows 16 new, 30 increased, 105 reduced and 15 closed positions. Its largest new stake was Imperial Petroleum: 16,333 shares worth $59.1K. The largest sale was Apple, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q4 2022 buy was Imperial Petroleum: 16,333 shares worth $59.1K.
  • Estabrook Capital Management added most to Patriot Transportation Holding, Inc. Common Stock in Q4 2022, an estimated $166K increase.
  • Estabrook Capital Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.05M.
  • Estabrook Capital Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $76.7K.
  • Estabrook Capital Management's ten largest holdings make up 39% of its $582M portfolio in Q4 2022.
  • Estabrook Capital Management opened 16 new positions and closed 15 in Q4 2022.
  • Estabrook Capital Management's portfolio value rose 8.2% quarter-over-quarter to $582M.

Based on Estabrook Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.