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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
+10.01%
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
$665M
AUM Growth
+$65.2M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
360
New
26
Increased
35
Reduced
99
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 2 |
Warner Bros
WBD
|
+$3.55M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.29M |
| 4 |
Pfizer
PFE
|
+$606K |
| 5 |
Elanco Animal Health
ELAN
|
+$480K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$1.03M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$962K |
| 3 |
Microsoft
MSFT
|
+$817K |
| 4 |
ExxonMobil
XOM
|
+$808K |
| 5 |
UGI
UGI
|
+$769K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.11% |
| 2 | Financials | 19.37% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 12.76% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$163B
| $8.46M | 1.27% |
286,488
-3,505
| -1% | -$101K |
|
|
27
ExxonMobil
XOM
$634B
| $8.27M | 1.24% |
118,554
-11,682
| -9% | -$808K |
|
28
DuPont de Nemours
DD
$19.2B
| $7.73M | 1.16% |
95,911
-1,588
| -2% | -$132K |
|
29
Amgen
AMGN
$222B
| $7.41M | 1.11% |
30,750
-1,421
| -4% | -$313K |
|
30
UnitedHealth
UNH
$370B
| $7.26M | 1.09% |
24,711
-452
| -2% | -$118K |
|
31
Wells Fargo
WFC
$264B
| $7.22M | 1.09% |
134,241
-1,127
| -0.8% | -$59K |
|
32
Duke Energy
DUK
$97.3B
| $6.81M | 1.02% |
74,709
-1,034
| -1% | -$94.8K |
|
33
Canadian Pacific Kansas City
CP
$80.5B
| $6.73M | 1.01% |
131,960
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.62M | 1% |
98,900
-3,000
| -3% | -$194K |
|
35
Dow Inc
DOW
$21.2B
| $6.49M | 0.98% |
118,569
-2,820
| -2% | -$146K |
|
|
36
Warner Bros
WBD
$67.1B
| $5.85M | 0.88% |
178,828
+117,815
| +193% | +$3.55M |
|
37
Williams Companies
WMB
$86.1B
| $5.67M | 0.85% |
239,080
-21,052
| -8% | -$482K |
|
38
Home Depot
HD
$355B
| $5.66M | 0.85% |
25,899
-436
| -2% | -$98.7K |
|
39
Aflac
AFL
$62.6B
| $5.63M | 0.85% |
106,504
-433
| -0.4% | -$23K |
|
40
3M
MMM
$94.3B
| $5.58M | 0.84% |
37,803
-828
| -2% | -$116K |
|
41
Procter & Gamble
PG
$339B
| $4.98M | 0.75% |
39,855
-774
| -2% | -$94.7K |
|
42
NextEra Energy
NEE
$177B
| $4.79M | 0.72% |
79,116
-11,944
| -13% | -$697K |
|
43
Target
TGT
$68B
| $4.47M | 0.67% |
34,895
-495
| -1% | -$58.1K |
|
44
Walmart Inc
WMT
$890B
| $4.45M | 0.67% |
112,287
-2,883
| -3% | -$114K |
|
45
Northrop Grumman
NOC
$81.2B
| $4.31M | 0.65% |
12,538
-532
| -4% | -$187K |
|
46
US Bancorp
USB
$99.6B
| $4.25M | 0.64% |
71,761
-610
| -0.8% | -$35.3K |
|
47
Nike
NKE
$61.9B
| $4.1M | 0.62% |
40,457
-823
| -2% | -$77.6K |
|
|
BNY
48
Bank of New York Mellon
BNY
$107B
| $3.82M | 0.57% |
75,839
+2,190
| +3% | +$105K |
|
49
Eaton
ETN
$174B
| $3.81M | 0.57% |
40,213
+86
| +0.2% | +$7.63K |
|
50
Texas Instruments
TXN
$261B
| $3.73M | 0.56% |
29,095
-718
| -2% | -$88.6K |
|
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Estabrook Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Estabrook Capital Management held 360 positions worth $665M, up 11% from $600M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Estabrook Capital Management's Q4 2019 filing shows 26 new, 35 increased, 99 reduced and 15 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 13,436 shares worth $1.37M. The largest sale was The Mosaic Company, an estimated $1.03M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
- Estabrook Capital Management's largest Q4 2019 buy was State Street Health Care Select Sector SPDR ETF: 13,436 shares worth $1.37M.
- Estabrook Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $17.4M increase.
- Estabrook Capital Management's biggest Q4 2019 reduction was Tiffany & Co., cutting an estimated $962K.
- Estabrook Capital Management fully exited The Mosaic Company in Q4 2019, selling an estimated $1.03M.
- Estabrook Capital Management's ten largest holdings make up 36% of its $665M portfolio in Q4 2019.
- Estabrook Capital Management opened 26 new positions and closed 15 in Q4 2019.
- Estabrook Capital Management's portfolio value rose 11% quarter-over-quarter to $665M.
Based on Estabrook Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.