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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
-5.74%
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
$538M
AUM Growth
-$45.6M
Cap. Flow
-$215M
Cap. Flow %
-39.99%
Top 10 Hldgs %
39.22%
Holding
446
New
19
Increased
29
Reduced
115
Closed
23

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$224K
2
VTRS icon
Viatris
VTRS
+$149K
3
PFE icon
Pfizer
PFE
+$141K
4
XOM icon
ExxonMobil
XOM
+$59.6K
5
BA icon
Boeing
BA
+$57.5K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.6M
3
MSFT icon
Microsoft
MSFT
+$1.47M
4
AAPL icon
Apple
AAPL
+$634K
5
COST icon
Costco
COST
+$549K

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Financials 16.15%
3 Healthcare 15.57%
4 Industrials 12.82%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
351
CRISPR Therapeutics
CRSP
$5.23B
$784 ﹤0.01%
12
– –
NTLA icon
352
Intellia Therapeutics
NTLA
$1.68B
$783 ﹤0.01%
14
– –
ERIC icon
353
Ericsson
ERIC
$33B
$689 ﹤0.01%
120
– –
WEC icon
354
WEC Energy
WEC
$34.8B
$626 ﹤0.01%
+7
New +$715
SABR icon
355
Sabre
SABR
$803M
$515 ﹤0.01%
100
– –
PLD icon
356
Prologis
PLD
$133B
$508 ﹤0.01%
+5
New +$620
GTX icon
357
Garrett Motion
GTX
$5.43B
$463 ﹤0.01%
82
-90
-52% -$618
BALL icon
358
Ball Corp
BALL
$16.6B
$338 ﹤0.01%
+7
New +$430
PTON icon
359
Peloton Interactive
PTON
$2.46B
$298 ﹤0.01%
43
– –
VTR icon
360
Ventas
VTR
$44.6B
$281 ﹤0.01%
7
– –
CNDT icon
361
Conduent
CNDT
$245M
$267 ﹤0.01%
80
– –
OTLY
362
Oatly Group
OTLY
$416M
$263 ﹤0.01%
5
– –
TNL icon
363
Travel + Leisure Co
TNL
$4.52B
$239 ﹤0.01%
+7
New +$296
COIN icon
364
Coinbase
COIN
$39.2B
$193 ﹤0.01%
+3
New +$209
EDIT icon
365
Editas Medicine
EDIT
$453M
$159 ﹤0.01%
13
– –
GERN icon
366
Geron
GERN
$1.05B
$110 ﹤0.01%
47
– –
EMBC icon
367
Embecta
EMBC
$276M
$86 ﹤0.01%
3
– –
SGMO
368
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$69 ﹤0.01%
14
– –
SBRA icon
369
Sabra Healthcare REIT
SBRA
$5.07B
$13 ﹤0.01%
1
– –
CL icon
370
Colgate-Palmolive
CL
$73.6B
– –
-350
Closed -$28K
CME icon
371
CME Group
CME
$93.2B
– –
-158
Closed -$32.3K
DEO icon
372
Diageo
DEO
$52.8B
– –
-400
Closed -$69.6K
EBAY icon
373
eBay
EBAY
$47.2B
– –
-832
Closed -$34.7K
EL icon
374
Estee Lauder
EL
$31.8B
– –
-132
Closed -$33.6K
FTV icon
375
Fortive
FTV
$18.6B
– –
-441
Closed -$18.1K
12 13 14
15
16

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
DMC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Estabrook Capital Management held 446 positions worth $538M, down 7.8% from $583M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estabrook Capital Management withdrew a net $215M in Q3 2022, closing 23 positions and reducing 115 holdings. Its most notable exit was Moody's, an estimated $163K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estabrook Capital Management opened a new position in Paylocity worth $16.9K.

  • Estabrook Capital Management's largest Q3 2022 buy was Paylocity: 70 shares worth $16.9K.
  • Estabrook Capital Management added most to Tidewater in Q3 2022, an estimated $224K increase.
  • Estabrook Capital Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $179M.
  • Estabrook Capital Management fully exited Moody's in Q3 2022, selling an estimated $163K.
  • Estabrook Capital Management's ten largest holdings make up 39% of its $538M portfolio in Q3 2022.
  • Estabrook Capital Management opened 19 new positions and closed 23 in Q3 2022.
  • Estabrook Capital Management's portfolio value fell 7.8% quarter-over-quarter to $538M.

Based on Estabrook Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.