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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
+3.09%
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
$576M
AUM Growth
-$5.28M
Cap. Flow
-$12.5M
Cap. Flow %
-2.16%
Top 10 Hldgs %
40.29%
Holding
427
New
3
Increased
23
Reduced
108
Closed
27

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$933K
2
JPM icon
JPMorgan Chase
JPM
+$745K
3
NVGS icon
Navigator Holdings
NVGS
+$590K
4
SCHW.PRD
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$198K
5
BAC icon
Bank of America
BAC
+$122K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.4M
2
IFF icon
International Flavors & Fragrances
IFF
+$2.01M
3
ADI icon
Analog Devices
ADI
+$1.7M
4
NSC icon
Norfolk Southern
NSC
+$1.12M
5
AAPL icon
Apple
AAPL
+$919K

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Financials 15.98%
3 Healthcare 14.5%
4 Industrials 13.22%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
351
AutoZone
AZO
$49.7B
– –
-1
Closed -$2.47K
CRSP icon
352
CRISPR Therapeutics
CRSP
$5.23B
– –
-12
Closed -$488
EDIT icon
353
Editas Medicine
EDIT
$453M
– –
-13
Closed -$115
GERN icon
354
Geron
GERN
$1.05B
– –
-47
Closed -$114
HRB icon
355
H&R Block
HRB
$5.92B
– –
-40
Closed -$1.46K
NTLA icon
356
Intellia Therapeutics
NTLA
$1.68B
– –
-14
Closed -$488
OTLY
357
Oatly Group
OTLY
$416M
– –
-5
Closed -$174
SGMO
358
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-14
Closed -$44
THC icon
359
Tenet Healthcare
THC
$20.9B
– –
-30
Closed -$1.46K
UBSI icon
360
United Bankshares
UBSI
$6.61B
– –
-23
Closed -$931
UL icon
361
Unilever
UL
$134B
– –
-28
Closed -$1.61K
VFC icon
362
VF Corp
VFC
$5.81B
– –
-145
Closed -$4K
WEC icon
363
WEC Energy
WEC
$34.8B
– –
-7
Closed -$656
WELL icon
364
Welltower
WELL
$163B
– –
-60
Closed -$3.93K
WH icon
365
Wyndham Hotels & Resorts
WH
$5.38B
– –
-15
Closed -$1.07K
VLNS
366
DELISTED
The Valens Company, Inc. Common Shares
VLNS
– –
-31,666
Closed -$20.9K
MFGP
367
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-728
Closed -$4.59K
NT
368
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
242
– –
SRL
369
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$0 ﹤0.01%
291
– –
NWBO
370
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-7,000
Closed -$5.49K
11 12 13 14
15

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Estabrook Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Estabrook Capital Management held 427 positions worth $576M, down 0.91% from $582M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estabrook Capital Management's Q1 2023 filing shows 3 new, 23 increased, 108 reduced and 27 closed positions. Its largest new stake was GE HealthCare: 13,064 shares worth $1.07M. The largest sale was Intel, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q1 2023 buy was GE HealthCare: 13,064 shares worth $1.07M.
  • Estabrook Capital Management added most to JPMorgan Chase in Q1 2023, an estimated $745K increase.
  • Estabrook Capital Management's biggest Q1 2023 reduction was Intel, cutting an estimated $4.4M.
  • Estabrook Capital Management fully exited The Valens Company, Inc. Common Shares in Q1 2023, selling an estimated $20.9K.
  • Estabrook Capital Management's ten largest holdings make up 40% of its $576M portfolio in Q1 2023.
  • Estabrook Capital Management opened 3 new positions and closed 27 in Q1 2023.
  • Estabrook Capital Management's portfolio value fell 0.91% quarter-over-quarter to $576M.

Based on Estabrook Capital Management's 13F filing for Q1 2023, filed 12 May 2023.