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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
DVN icon
351
Devon Energy
DVN
$49.9B
$2.6K ﹤0.01%
59
– –
THC icon
352
Tenet Healthcare
THC
$20.9B
$2.45K ﹤0.01%
30
– –
ESRT icon
353
Empire State Realty Trust
ESRT
$802M
$2.31K ﹤0.01%
+259
New +$2.56K
AGNC icon
354
AGNC Investment
AGNC
$12.9B
$2.27K ﹤0.01%
+151
New +$2.39K
DISCK
355
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.27K ﹤0.01%
+99
New +$2.38K
OGE icon
356
OGE Energy
OGE
$9.57B
$2.11K ﹤0.01%
+55
New +$1.93K
KUB
357
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.89K ﹤0.01%
+17
New +$1.89K
DEO icon
358
Diageo
DEO
$52.8B
$1.76K ﹤0.01%
+8
New +$1.64K
UL icon
359
Unilever
UL
$134B
$1.72K ﹤0.01%
+28
New +$1.66K
TLK icon
360
Telkom Indonesia
TLK
$14.4B
$1.68K ﹤0.01%
+58
New +$1.57K
NTLA icon
361
Intellia Therapeutics
NTLA
$1.68B
$1.66K ﹤0.01%
14
– –
BXP icon
362
Boston Properties
BXP
$10.8B
$1.61K ﹤0.01%
+14
New +$1.61K
AIG icon
363
American International
AIG
$40.4B
$1.42K ﹤0.01%
25
– –
GTX icon
364
Garrett Motion
GTX
$5.43B
$1.38K ﹤0.01%
172
-66
-28% -$486
ERIC icon
365
Ericsson
ERIC
$33B
$1.3K ﹤0.01%
120
– –
LBRDP icon
366
Liberty Broadband Series A Preferred Stock
LBRDP
$156M
$1.17K ﹤0.01%
40
– –
HRB icon
367
H&R Block
HRB
$5.92B
$942 ﹤0.01%
40
– –
TCRT icon
368
Alaunos Therapeutics
TCRT
$4.81M
$927 ﹤0.01%
+6
New +$1.32K
CRSP icon
369
CRISPR Therapeutics
CRSP
$5.23B
$909 ﹤0.01%
12
– –
SABR icon
370
Sabre
SABR
$803M
$859 ﹤0.01%
100
– –
OTLY
371
Oatly Group
OTLY
$416M
$796 ﹤0.01%
5
– –
OXY.WS icon
372
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$530 ﹤0.01%
42
– –
CNDT icon
373
Conduent
CNDT
$246M
$427 ﹤0.01%
80
– –
VTR icon
374
Ventas
VTR
$44.6B
$358 ﹤0.01%
7
– –
EDIT icon
375
Editas Medicine
EDIT
$453M
$345 ﹤0.01%
13
– –
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 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.