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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
+3.09%
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
$576M
AUM Growth
-$5.28M
Cap. Flow
-$12.5M
Cap. Flow %
-2.16%
Top 10 Hldgs %
40.29%
Holding
427
New
3
Increased
23
Reduced
108
Closed
27

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$933K
2
JPM icon
JPMorgan Chase
JPM
+$745K
3
NVGS icon
Navigator Holdings
NVGS
+$590K
4
SCHW.PRD
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$198K
5
BAC icon
Bank of America
BAC
+$122K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.4M
2
IFF icon
International Flavors & Fragrances
IFF
+$2.01M
3
ADI icon
Analog Devices
ADI
+$1.7M
4
NSC icon
Norfolk Southern
NSC
+$1.12M
5
AAPL icon
Apple
AAPL
+$919K

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Financials 15.98%
3 Healthcare 14.5%
4 Industrials 13.22%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
326
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$1.72K ﹤0.01%
42
– –
FRE.PRZ
327
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$1.59K ﹤0.01%
1,000
– –
TLK icon
328
Telkom Indonesia
TLK
$14.4B
$1.58K ﹤0.01%
58
– –
KUB
329
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.28K ﹤0.01%
17
– –
AIG icon
330
American International
AIG
$40.4B
$1.26K ﹤0.01%
25
– –
MTCH icon
331
Match Group
MTCH
$8.45B
$1.23K ﹤0.01%
32
– –
GH icon
332
Guardant Health
GH
$22.2B
$1.2K ﹤0.01%
51
– –
SKX
333
DELISTED
Skechers
SKX
$1.19K ﹤0.01%
25
– –
EOG icon
334
EOG Resources
EOG
$75.2B
$1.15K ﹤0.01%
10
– –
COHR icon
335
Coherent
COHR
$64.3B
$1.14K ﹤0.01%
30
– –
EVGO icon
336
EVgo
EVGO
$503M
$1.01K ﹤0.01%
130
– –
LBRDP icon
337
Liberty Broadband Series A Preferred Stock
LBRDP
$156M
$916 ﹤0.01%
40
– –
ERIC icon
338
Ericsson
ERIC
$33B
$702 ﹤0.01%
120
– –
CHPT icon
339
ChargePoint
CHPT
$162M
$628 ﹤0.01%
3
– –
PLD icon
340
Prologis
PLD
$133B
$624 ﹤0.01%
5
– –
SABR icon
341
Sabre
SABR
$803M
$429 ﹤0.01%
100
– –
VTR icon
342
Ventas
VTR
$44.6B
$303 ﹤0.01%
7
– –
CNDT icon
343
Conduent
CNDT
$245M
$274 ﹤0.01%
80
– –
COIN icon
344
Coinbase
COIN
$39.2B
$203 ﹤0.01%
3
– –
GTX icon
345
Garrett Motion
GTX
$5.43B
$169 ﹤0.01%
22
-60
-73% -$464
ZIMV
346
DELISTED
ZimVie
ZIMV
$137 ﹤0.01%
19
-48
-72% -$409
EMBC icon
347
Embecta
EMBC
$276M
$84 ﹤0.01%
3
– –
SBRA icon
348
Sabra Healthcare REIT
SBRA
$5.07B
$12 ﹤0.01%
1
– –
APH icon
349
Amphenol
APH
$206B
– –
-46
Closed -$1.75K
ARW icon
350
Arrow Electronics
ARW
$10.5B
– –
-32
Closed -$3.35K
11 12 13
14
15

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Estabrook Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Estabrook Capital Management held 427 positions worth $576M, down 0.91% from $582M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estabrook Capital Management's Q1 2023 filing shows 3 new, 23 increased, 108 reduced and 27 closed positions. Its largest new stake was GE HealthCare: 13,064 shares worth $1.07M. The largest sale was Intel, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q1 2023 buy was GE HealthCare: 13,064 shares worth $1.07M.
  • Estabrook Capital Management added most to JPMorgan Chase in Q1 2023, an estimated $745K increase.
  • Estabrook Capital Management's biggest Q1 2023 reduction was Intel, cutting an estimated $4.4M.
  • Estabrook Capital Management fully exited The Valens Company, Inc. Common Shares in Q1 2023, selling an estimated $20.9K.
  • Estabrook Capital Management's ten largest holdings make up 40% of its $576M portfolio in Q1 2023.
  • Estabrook Capital Management opened 3 new positions and closed 27 in Q1 2023.
  • Estabrook Capital Management's portfolio value fell 0.91% quarter-over-quarter to $576M.

Based on Estabrook Capital Management's 13F filing for Q1 2023, filed 12 May 2023.