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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
-9.38%
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
$693M
AUM Growth
-$115M
(-14%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
494
New
37
Increased
57
Reduced
117
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.93M |
| 2 |
Corning
GLW
|
+$2.43M |
| 3 |
ExxonMobil
XOM
|
+$1.62M |
| 4 |
UnitedHealth
UNH
|
+$915K |
| 5 |
Navigator Holdings
NVGS
|
+$697K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$7.37M |
| 2 |
NE
Noble Corporation
NE
|
+$2.93M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$2.65M |
| 4 |
NOV
NOV
|
+$2.3M |
| 5 |
JPMorgan Chase
JPM
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.75% |
| 2 | Technology | 17.11% |
| 3 | Industrials | 15.66% |
| 4 | Healthcare | 13.07% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$135B
| $10.4M | 1.5% |
100,426
-4,652
| -4% | -$486K |
|
27
Merck
MRK
$318B
| $9.9M | 1.43% |
210,062
-6,159
| -3% | -$327K |
|
28
ConocoPhillips
COP
$141B
| $9.7M | 1.4% |
202,259
-9,677
| -5% | -$492K |
|
|
PPL
29
PPL Corp
PPL
$26.7B
| $9.39M | 1.35% |
285,453
-10,071
| -3% | -$315K |
|
30
Procter & Gamble
PG
$339B
| $9.07M | 1.31% |
126,072
-6,244
| -5% | -$468K |
|
|
31
Navigator Holdings
NVGS
$1.28B
| $8.82M | 1.27% |
660,976
+42,067
| +7% | +$697K |
|
32
Qualcomm
QCOM
$176B
| $8.28M | 1.19% |
154,017
-12,477
| -7% | -$741K |
|
33
Norfolk Southern
NSC
$75.1B
| $7.94M | 1.15% |
103,965
-7,873
| -7% | -$640K |
|
34
FRP Holdings
FRPH
$421M
| $7.2M | 1.04% |
477,544
+17,018
| +4% | +$260K |
|
|
35
Corning
GLW
$143B
| $6.92M | 1% |
404,317
+135,194
| +50% | +$2.43M |
|
36
RTX Corp
RTX
$301B
| $6.92M | 1% |
123,532
-5,078
| -4% | -$313K |
|
|
37
UnitedHealth
UNH
$370B
| $6.85M | 0.99% |
59,044
+7,647
| +15% | +$915K |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $6.61M | 0.95% |
273,744
-24,020
| -8% | -$607K |
|
39
Amgen
AMGN
$222B
| $5.66M | 0.82% |
40,900
-1,599
| -4% | -$252K |
|
40
Canadian Pacific Kansas City
CP
$80.5B
| $5.49M | 0.79% |
191,370
-1,240
| -0.6% | -$37.4K |
|
41
Home Depot
HD
$355B
| $5.28M | 0.76% |
45,689
-1,866
| -4% | -$216K |
|
42
3M
MMM
$94.3B
| $4.66M | 0.67% |
39,302
-803
| -2% | -$98.7K |
|
43
Prudential Financial
PRU
$41.8B
| $4.63M | 0.67% |
60,764
+807
| +1% | +$67.7K |
|
44
Bladex Inc
BLX
$2.14B
| $4.4M | 0.63% |
190,059
-11,552
| -6% | -$305K |
|
|
45
CVS Health
CVS
$122B
| $4.33M | 0.63% |
44,919
+27,855
| +163% | +$2.93M |
|
46
Aflac
AFL
$62.6B
| $4.08M | 0.59% |
140,260
| – | – |
|
|
BNY
47
Bank of New York Mellon
BNY
$107B
| $4.03M | 0.58% |
102,827
-2,038
| -2% | -$84.7K |
|
48
Chevron
CVX
$366B
| $3.89M | 0.56% |
49,288
+1,558
| +3% | +$131K |
|
49
Duke Energy
DUK
$97.3B
| $3.88M | 0.56% |
53,985
+543
| +1% | +$39.3K |
|
|
50
NOV
NOV
$7B
| $3.68M | 0.53% |
97,806
-56,264
| -37% | -$2.3M |
|
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Estabrook Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Estabrook Capital Management held 494 positions worth $693M, down 14% from $808M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Estabrook Capital Management withdrew a net $31.5M in Q3 2015, closing 32 positions and reducing 117 holdings. Its most notable exit was PALL CORP, an estimated $406K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Estabrook Capital Management opened a new position in Chemours worth $245K.
- Estabrook Capital Management's largest Q3 2015 buy was Chemours: 37,902 shares worth $245K.
- Estabrook Capital Management added most to CVS Health in Q3 2015, an estimated $2.93M increase.
- Estabrook Capital Management's biggest Q3 2015 reduction was Eaton, cutting an estimated $7.37M.
- Estabrook Capital Management fully exited PALL CORP in Q3 2015, selling an estimated $406K.
- Estabrook Capital Management's ten largest holdings make up 31% of its $693M portfolio in Q3 2015.
- Estabrook Capital Management opened 37 new positions and closed 32 in Q3 2015.
- Estabrook Capital Management's portfolio value fell 14% quarter-over-quarter to $693M.
Based on Estabrook Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.