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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
-2.31%
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
$568M
AUM Growth
-$32M
Cap. Flow
-$13.9M
Cap. Flow %
-2.45%
Top 10 Hldgs %
42.36%
Holding
390
New
3
Increased
20
Reduced
110
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$927K
2
WFC icon
Wells Fargo
WFC
+$136K
3
BA icon
Boeing
BA
+$57.1K
4
GEHC icon
GE HealthCare
GEHC
+$54.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$49K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.8M
2
FRPH icon
FRP Holdings
FRPH
+$1.29M
3
AAPL icon
Apple
AAPL
+$906K
4
T icon
AT&T
T
+$893K
5
PNC icon
PNC Financial Services
PNC
+$753K

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Financials 16.13%
3 Healthcare 14.18%
4 Industrials 13.14%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
326
Garrett Motion
GTX
$5.52B
$173 ﹤0.01%
22
– –
EMBC icon
327
Embecta
EMBC
$280M
$45 ﹤0.01%
3
– –
SBRA icon
328
Sabra Healthcare REIT
SBRA
$5.11B
$14 ﹤0.01%
1
– –
ACN icon
329
Accenture
ACN
$109B
– –
-18
Closed -$5.55K
D icon
330
Dominion Energy
D
$59.7B
– –
-52
Closed -$2.69K
DLB icon
331
Dolby
DLB
$5.8B
– –
-54
Closed -$4.52K
DLTR icon
332
Dollar Tree
DLTR
$24.8B
– –
-45
Closed -$6.46K
GS icon
333
Goldman Sachs
GS
$303B
– –
-225
Closed -$72.6K
LYB icon
334
LyondellBasell Industries
LYB
$20.6B
– –
-200
Closed -$18.4K
MSCI icon
335
MSCI
MSCI
$40.9B
– –
-5
Closed -$2.35K
SIRI icon
336
SiriusXM
SIRI
$9.71B
– –
-1,250
Closed -$56.6K
TLK icon
337
Telkom Indonesia
TLK
$14.5B
– –
-58
Closed -$1.55K
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
– –
-72
Closed -$2.05K
LMNL
339
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
– –
-500
Closed -$3.14K
MMP
340
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,100
Closed -$68.6K
ARNC
341
DELISTED
Arconic Corporation
ARNC
– –
-1,000
Closed -$29.6K
IFX
342
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-97
Closed -$4K
NT
343
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
242
– –
SRL
344
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$0 ﹤0.01%
291
– –
10 11 12 13
14

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Estabrook Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Estabrook Capital Management held 390 positions worth $568M, down 5.3% from $600M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Estabrook Capital Management's Q3 2023 filing shows 3 new, 20 increased, 110 reduced and 17 closed positions. Its largest new stake was Oneok: 732 shares worth $46.4K. The largest sale was Microsoft, an estimated $1.8M.

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 Q3 2023 buy was Oneok: 732 shares worth $46.4K.
  • Estabrook Capital Management added most to Pfizer in Q3 2023, an estimated $927K increase.
  • Estabrook Capital Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.8M.
  • Estabrook Capital Management fully exited Goldman Sachs in Q3 2023, selling an estimated $72.6K.
  • Estabrook Capital Management's ten largest holdings make up 42% of its $568M portfolio in Q3 2023.
  • Estabrook Capital Management opened 3 new positions and closed 17 in Q3 2023.
  • Estabrook Capital Management's portfolio value fell 5.3% quarter-over-quarter to $568M.

Based on Estabrook Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.