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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
CRSP icon
351
CRISPR Therapeutics
CRSP
$5.23B
$753 ﹤0.01%
12
– –
OTLY
352
Oatly Group
OTLY
$416M
$501 ﹤0.01%
5
– –
VTR icon
353
Ventas
VTR
$44.6B
$432 ﹤0.01%
7
– –
CNDT icon
354
Conduent
CNDT
$246M
$413 ﹤0.01%
80
– –
EDIT icon
355
Editas Medicine
EDIT
$453M
$247 ﹤0.01%
13
– –
TDW icon
356
Tidewater
TDW
$4.54B
$174 ﹤0.01%
8
– –
SGMO
357
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$81 ﹤0.01%
14
– –
MNK
358
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$75 ﹤0.01%
683
– –
GERN icon
359
Geron
GERN
$1.05B
$64 ﹤0.01%
47
– –
SBRA icon
360
Sabra Healthcare REIT
SBRA
$5.07B
$15 ﹤0.01%
1
– –
AGNC icon
361
AGNC Investment
AGNC
$12.9B
– –
-151
Closed -$2.27K
AXON
362
Axon Enterprise
AXON
$51.7B
– –
-325
Closed -$51K
BABA icon
363
Alibaba
BABA
$306B
– –
-425
Closed -$50.5K
BX icon
364
Blackstone
BX
$110B
– –
-33
Closed -$4.27K
BXP icon
365
Boston Properties
BXP
$10.8B
– –
-14
Closed -$1.61K
CLAR icon
366
Clarus
CLAR
$146M
– –
-640
Closed -$17.7K
DASH icon
367
DoorDash
DASH
$91.9B
– –
-240
Closed -$35.7K
DEO icon
368
Diageo
DEO
$52.8B
– –
-8
Closed -$1.76K
ESRT icon
369
Empire State Realty Trust
ESRT
$802M
– –
-259
Closed -$2.31K
HRL icon
370
Hormel Foods
HRL
$13.4B
– –
-400
Closed -$19.5K
HUBS icon
371
HubSpot
HUBS
$11B
– –
-7
Closed -$4.61K
ILMN icon
372
Illumina
ILMN
$29.1B
– –
-8
Closed -$3.04K
LBTYK icon
373
Liberty Global Class C
LBTYK
$3.4B
– –
-300
Closed -$8.43K
LYFT icon
374
Lyft
LYFT
$6.64B
– –
-63
Closed -$2.69K
NIO icon
375
NIO
NIO
$11.6B
– –
-10
Closed -$317
12 13 14
15
16

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
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
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
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.