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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
(-7.8%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-39.99%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
446
New
19
Increased
29
Reduced
115
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tidewater
TDW
|
+$224K |
| 2 |
Viatris
VTRS
|
+$149K |
| 3 |
Pfizer
PFE
|
+$141K |
| 4 |
ExxonMobil
XOM
|
+$59.6K |
| 5 |
Boeing
BA
|
+$57.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$179M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$26.6M |
| 3 |
Microsoft
MSFT
|
+$1.47M |
| 4 |
Apple
AAPL
|
+$634K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Lam Research
LRCX
$388B
| – | – |
-2,000
| Closed | -$85.2K |
|
377
Macy's
M
$6.47B
| – | – |
-1,600
| Closed | -$29.3K |
|
378
Moody's
MCO
$82.5B
| – | – |
-600
| Closed | -$163K |
|
379
Palantir
PLTR
$421B
| – | – |
-650
| Closed | -$5.9K |
|
380
Sylvamo
SLVM
$1.6B
| – | – |
-268
| Closed | -$8.76K |
|
381
Teradyne
TER
$58.6B
| – | – |
-300
| Closed | -$26.9K |
|
382
Televisa
TV
$1.49B
| – | – |
-6,000
| Closed | -$49.1K |
|
383
Valero Energy
VLO
$92.9B
| – | – |
-175
| Closed | -$18.6K |
|
384
Vontier
VNT
$4.64B
| – | – |
-132
| Closed | -$3.04K |
|
385
Xylem
XYL
$28.7B
| – | – |
-666
| Closed | -$52.1K |
|
|
SPLK
386
DELISTED
Splunk Inc
SPLK
| – | – |
-66
| Closed | -$5.84K |
|
|
END
387
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $0 | ﹤0.01% |
14
| – | – |
|
|
NT
388
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
242
| – | – |
|
|
SRL
389
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
| $0 | ﹤0.01% |
291
| – | – |
|
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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.