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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
-1.36%
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
$856M
AUM Growth
-$51.2M
Cap. Flow
-$28.1M
Cap. Flow %
-3.29%
Top 10 Hldgs %
31.18%
Holding
489
New
17
Increased
56
Reduced
110
Closed
25

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$21M
2
AAPL icon
Apple
AAPL
+$13.9M
3
AMGN icon
Amgen
AMGN
+$6.14M
4
PG icon
Procter & Gamble
PG
+$2.52M
5
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$1.81M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$31.2M
2
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$6.31M
3
WFT
Weatherford International plc
WFT
+$6.04M
4
HON icon
Honeywell
HON
+$4.81M
5
DD
Du Pont De Nemours E I
DD
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Industrials 17.63%
3 Technology 15.66%
4 Energy 12.9%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROS
426
DELISTED
ROSTELEKOM
ROS
$41 ﹤0.01%
5
– –
AOL
427
DELISTED
AOL INC COMMON STOCK
AOL
$40 ﹤0.01%
1
– –
NHS
428
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$37 ﹤0.01%
3
-340
-99% -$4.23K
ACCS
429
ACCESS Newswire
ACCS
$26.1M
$17 ﹤0.01%
2
– –
NWSA icon
430
News Corp Class A
NWSA
$15.4B
$16 ﹤0.01%
1
– –
GCVRZ
431
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$9 ﹤0.01%
14
– –
MTL
432
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$7 ﹤0.01%
3
– –
NT
433
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$1 ﹤0.01%
242
– –
E icon
434
ENI
E
$78.9B
– –
-700
Closed -$24.4K
EQT icon
435
EQT Corp
EQT
$33.5B
– –
-9,053
Closed -$373K
MFC icon
436
Manulife Financial
MFC
$73.2B
– –
-1,000
Closed -$19.1K
NCZ
437
Virtus Convertible & Income Fund II
NCZ
$306M
– –
-936
Closed -$33.4K
VEON icon
438
VEON
VEON
$3.92B
– –
-80
Closed -$8.35K
VRE
439
DELISTED
Veris Residential
VRE
– –
-430
Closed -$8.2K
VYX icon
440
NCR Voyix
VYX
$1.13B
– –
-33
Closed -$583
BSD
441
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-666
Closed -$9.38K
JPM.PRA.CL
442
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
– –
-2,000
Closed -$47.4K
SCG
443
DELISTED
Scana
SCG
– –
-913
Closed -$55.1K
HGT
444
DELISTED
Hugoton Royalty Trust
HGT
– –
-2,000
Closed -$16.9K
GEH.CL
445
DELISTED
General Electric Capital Corp.
GEH.CL
– –
-3,500
Closed -$86.8K
FMER
446
DELISTED
FIRSTMERIT CORP
FMER
– –
-500
Closed -$9.45K
MSK.CL
447
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
– –
-1,000
Closed -$25.2K
NGLS
448
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-2,021
Closed -$96.8K
DTT.CL
449
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
– –
-1,844
Closed -$47.1K
APAGF
450
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
– –
-7,421
Closed -$104K
15 16 17
18
19

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Estabrook Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Estabrook Capital Management held 489 positions worth $856M, down 5.6% from $907M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $28.1M in Q1 2015, closing 25 positions and reducing 110 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Estabrook Capital Management opened a new position in Medtronic worth $21.6M.

  • Estabrook Capital Management's largest Q1 2015 buy was Medtronic: 276,564 shares worth $21.6M.
  • Estabrook Capital Management added most to Apple in Q1 2015, an estimated $13.9M increase.
  • Estabrook Capital Management's biggest Q1 2015 reduction was GulfMark Offshore, Inc. Common Stock, cutting an estimated $6.31M.
  • Estabrook Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $31.2M.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $856M portfolio in Q1 2015.
  • Estabrook Capital Management opened 17 new positions and closed 25 in Q1 2015.
  • Estabrook Capital Management's portfolio value fell 5.6% quarter-over-quarter to $856M.

Based on Estabrook Capital Management's 13F filing for Q1 2015, filed 14 May 2015.