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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
PINS icon
376
Pinterest
PINS
$13.5B
– –
-200
Closed -$7.27K
SKX
377
DELISTED
Skechers
SKX
– –
-1,025
Closed -$44.5K
SONO icon
378
Sonos
SONO
$1.8B
– –
-600
Closed -$17.9K
SPXC icon
379
SPX Corp
SPXC
$10.8B
– –
-1,300
Closed -$77.6K
TCRT icon
380
Alaunos Therapeutics
TCRT
$4.81M
– –
-6
Closed -$927
TEVA icon
381
Teva Pharmaceuticals
TEVA
$42.3B
– –
-1,200
Closed -$9.61K
TWLO icon
382
Twilio
TWLO
$39.6B
– –
-75
Closed -$19.8K
VRSN icon
383
VeriSign
VRSN
$26.2B
– –
-50
Closed -$12.7K
NKLA
384
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-29
Closed -$8.64K
LSXMK
385
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-387
Closed -$15.3K
DISCK
386
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-99
Closed -$2.27K
FLOW
387
DELISTED
SPX FLOW, Inc.
FLOW
– –
-1,300
Closed -$112K
RDS.A
388
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,895
Closed -$386K
RDS.B
389
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,115
Closed -$48.3K
ATH
390
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-250
Closed -$20.8K
END
391
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$0 ﹤0.01%
14
– –
NT
392
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
242
– –
SRL
393
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$0 ﹤0.01%
291
– –
12 13 14 15
16

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PPI
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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.