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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
(-5.6%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
489
New
17
Increased
56
Reduced
110
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$21M |
| 2 |
Apple
AAPL
|
+$13.9M |
| 3 |
Amgen
AMGN
|
+$6.14M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$141B
| $13.8M | 1.61% |
221,498
-4,407
| -2% | -$285K |
|
27
Eaton
ETN
$174B
| $13.4M | 1.57% |
197,298
-10,408
| -5% | -$708K |
|
28
Merck
MRK
$318B
| $12.5M | 1.45% |
226,998
-6,218
| -3% | -$352K |
|
29
Norfolk Southern
NSC
$75.1B
| $12.4M | 1.45% |
120,715
-14,098
| -10% | -$1.51M |
|
30
NOV
NOV
$7B
| $12.3M | 1.44% |
246,401
-19,606
| -7% | -$1.06M |
|
31
Navigator Holdings
NVGS
$1.28B
| $11.6M | 1.36% |
607,798
+17,126
| +3% | +$309K |
|
|
PPL
32
PPL Corp
PPL
$26.7B
| $10.3M | 1.2% |
327,661
-6,090
| -2% | -$196K |
|
33
RTX Corp
RTX
$301B
| $10.3M | 1.2% |
139,080
-9,738
| -7% | -$727K |
|
34
Bank of America
BAC
$442B
| $9.91M | 1.16% |
643,609
+1,572
| +0.2% | +$25.2K |
|
35
ExxonMobil
XOM
$634B
| $9.52M | 1.11% |
111,945
-100
| -0.1% | -$8.87K |
|
36
FRP Holdings
FRPH
$421M
| $8.28M | 0.97% |
455,104
+12,804
| +3% | +$218K |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $8.28M | 0.97% |
324,025
-5,646
| -2% | -$156K |
|
38
Bladex Inc
BLX
$2.14B
| $8.17M | 0.95% |
249,221
+93
| +0% | +$2.83K |
|
39
Canadian Pacific Kansas City
CP
$80.5B
| $7.14M | 0.83% |
195,360
-10,425
| -5% | -$385K |
|
|
40
Amgen
AMGN
$222B
| $6.66M | 0.78% |
41,687
+39,017
| +1,461% | +$6.14M |
|
41
UnitedHealth
UNH
$370B
| $6.04M | 0.71% |
51,088
+12,069
| +31% | +$1.34M |
|
|
42
Procter & Gamble
PG
$339B
| $5.95M | 0.69% |
72,566
+29,293
| +68% | +$2.52M |
|
43
3M
MMM
$94.3B
| $5.86M | 0.68% |
42,497
+614
| +1% | +$84.6K |
|
44
Chevron
CVX
$366B
| $5.46M | 0.64% |
52,004
-2,461
| -5% | -$263K |
|
45
US Bancorp
USB
$99.6B
| $5.12M | 0.6% |
117,218
+677
| +0.6% | +$29.6K |
|
46
Corning
GLW
$143B
| $4.63M | 0.54% |
204,115
-4,280
| -2% | -$102K |
|
47
Aflac
AFL
$62.6B
| $4.49M | 0.52% |
140,260
| – | – |
|
48
Duke Energy
DUK
$97.3B
| $4.33M | 0.51% |
56,457
+382
| +0.7% | +$31K |
|
|
BNY
49
Bank of New York Mellon
BNY
$107B
| $4.26M | 0.5% |
105,792
+1,743
| +2% | +$67.9K |
|
50
Biogen
BIIB
$30.7B
| $4.24M | 0.5% |
10,043
-200
| -2% | -$78.8K |
|
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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.