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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
+11.67%
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
$582M
AUM Growth
+$43.9M
Cap. Flow
-$12M
Cap. Flow %
-2.07%
Top 10 Hldgs %
38.74%
Holding
439
New
16
Increased
30
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$166K
2
PFE icon
Pfizer
PFE
+$157K
3
MTB icon
M&T Bank
MTB
+$118K
4
IMPP icon
Imperial Petroleum
IMPP
+$88.4K
5
NVDA icon
NVIDIA
NVDA
+$72.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
INTC icon
Intel
INTC
+$973K
3
VZ icon
Verizon
VZ
+$776K
4
MSFT icon
Microsoft
MSFT
+$767K
5
VTRS icon
Viatris
VTRS
+$426K

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Financials 17.06%
3 Healthcare 15.79%
4 Industrials 13.71%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
351
Sabre
SABR
$803M
$618 ﹤0.01%
100
– –
EVGO icon
352
EVgo
EVGO
$503M
$581 ﹤0.01%
+130
New +$840
CHPT icon
353
ChargePoint
CHPT
$162M
$572 ﹤0.01%
+3
New +$729
PLD icon
354
Prologis
PLD
$133B
$564 ﹤0.01%
5
– –
CRSP icon
355
CRISPR Therapeutics
CRSP
$5.23B
$488 ﹤0.01%
12
– –
NTLA icon
356
Intellia Therapeutics
NTLA
$1.68B
$488 ﹤0.01%
14
– –
CNDT icon
357
Conduent
CNDT
$245M
$324 ﹤0.01%
80
– –
VTR icon
358
Ventas
VTR
$44.6B
$315 ﹤0.01%
7
– –
OTLY
359
Oatly Group
OTLY
$416M
$174 ﹤0.01%
5
– –
EDIT icon
360
Editas Medicine
EDIT
$453M
$115 ﹤0.01%
13
– –
GERN icon
361
Geron
GERN
$1.05B
$114 ﹤0.01%
47
– –
COIN icon
362
Coinbase
COIN
$39.2B
$106 ﹤0.01%
3
– –
EMBC icon
363
Embecta
EMBC
$276M
$76 ﹤0.01%
3
– –
SGMO
364
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$44 ﹤0.01%
14
– –
SBRA icon
365
Sabra Healthcare REIT
SBRA
$5.07B
$12 ﹤0.01%
1
– –
BALL icon
366
Ball Corp
BALL
$16.6B
– –
-7
Closed -$338
EW icon
367
Edwards Lifesciences
EW
$54B
– –
-53
Closed -$4.38K
PH icon
368
Parker-Hannifin
PH
$134B
– –
-7
Closed -$1.7K
PTLO icon
369
Portillo's
PTLO
$327M
– –
-250
Closed -$4.92K
PTON icon
370
Peloton Interactive
PTON
$2.46B
– –
-43
Closed -$298
SPGI icon
371
S&P Global
SPGI
$120B
– –
-7
Closed -$2.14K
TK icon
372
Teekay
TK
$983M
– –
-3,000
Closed -$10.8K
TNL icon
373
Travel + Leisure Co
TNL
$4.52B
– –
-7
Closed -$239
TROW icon
374
T. Rowe Price
TROW
$24.3B
– –
-15
Closed -$1.57K
TSN icon
375
Tyson Foods
TSN
$19.9B
– –
-15
Closed -$989
12 13 14
15
16

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TWM
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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
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CIA
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CCG
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Estabrook Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Estabrook Capital Management held 439 positions worth $582M, up 8.2% from $538M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estabrook Capital Management's Q4 2022 filing shows 16 new, 30 increased, 105 reduced and 15 closed positions. Its largest new stake was Imperial Petroleum: 16,333 shares worth $59.1K. The largest sale was Apple, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q4 2022 buy was Imperial Petroleum: 16,333 shares worth $59.1K.
  • Estabrook Capital Management added most to Patriot Transportation Holding, Inc. Common Stock in Q4 2022, an estimated $166K increase.
  • Estabrook Capital Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.05M.
  • Estabrook Capital Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $76.7K.
  • Estabrook Capital Management's ten largest holdings make up 39% of its $582M portfolio in Q4 2022.
  • Estabrook Capital Management opened 16 new positions and closed 15 in Q4 2022.
  • Estabrook Capital Management's portfolio value rose 8.2% quarter-over-quarter to $582M.

Based on Estabrook Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.