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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
-19.56%
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
$475M
AUM Growth
-$190M
Cap. Flow
-$47.8M
Cap. Flow %
-10.06%
Top 10 Hldgs %
40.1%
Holding
355
New
10
Increased
38
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.48M
2
IBM icon
IBM
IBM
+$919K
3
NXPI icon
NXP Semiconductors
NXPI
+$376K
4
WMB icon
Williams Companies
WMB
+$323K
5
ELAN icon
Elanco Animal Health
ELAN
+$323K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
MSFT icon
Microsoft
MSFT
+$3.02M
3
COP icon
ConocoPhillips
COP
+$1.91M
4
TIF
Tiffany & Co.
TIF
+$1.8M
5
JPM icon
JPMorgan Chase
JPM
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Financials 16.33%
3 Healthcare 14.79%
4 Industrials 12.95%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$94.5B
$5.75M 1.21%
71,131
-3,578
-5% -$329K
AMGN icon
27
Amgen
AMGN
$226B
$5.73M 1.21%
28,251
-2,499
-8% -$546K
CVX icon
28
Chevron
CVX
$382B
$5.64M 1.19%
77,879
-4,746
-6% -$469K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.37T
$5.53M 1.16%
95,140
-3,760
-4% -$255K
COP icon
30
ConocoPhillips
COP
$148B
$5.39M 1.13%
175,008
-37,545
-18% -$1.91M
HD icon
31
Home Depot
HD
$350B
$4.58M 0.96%
24,506
-1,393
-5% -$306K
NEE icon
32
NextEra Energy
NEE
$177B
$4.55M 0.96%
75,620
-3,496
-4% -$220K
WBD icon
33
Warner Bros
WBD
$67.4B
$4.52M 0.95%
232,655
+53,827
+30% +$1.48M
MMM icon
34
3M
MMM
$93.9B
$4.3M 0.91%
37,676
-127
-0.3% -$16.7K
PG icon
35
Procter & Gamble
PG
$340B
$4.14M 0.87%
37,618
-2,237
-6% -$268K
WMT icon
36
Walmart Inc
WMT
$897B
$4.07M 0.86%
107,520
-4,767
-4% -$183K
NOC icon
37
Northrop Grumman
NOC
$82.1B
$3.79M 0.8%
12,538
– –
XOM icon
38
ExxonMobil
XOM
$662B
$3.69M 0.78%
97,211
-21,343
-18% -$1.18M
WFC icon
39
Wells Fargo
WFC
$265B
$3.68M 0.77%
128,132
-6,109
-5% -$260K
AFL icon
40
Aflac
AFL
$61.2B
$3.64M 0.77%
106,337
-167
-0.2% -$7.63K
WMB icon
41
Williams Companies
WMB
$87.9B
$3.62M 0.76%
255,762
+16,682
+7% +$323K
TGT icon
42
Target
TGT
$69B
$3.34M 0.7%
35,885
+990
+3% +$110K
NKE icon
43
Nike
NKE
$62.5B
$3.18M 0.67%
38,435
-2,022
-5% -$188K
BIIB icon
44
Biogen
BIIB
$30.6B
$3.16M 0.67%
10,000
– –
ETN icon
45
Eaton
ETN
$173B
$3.13M 0.66%
40,247
+34
+0.1% +$3.12K
PEP icon
46
PepsiCo
PEP
$188B
$3.07M 0.65%
25,535
-1,700
-6% -$230K
DD icon
47
DuPont de Nemours
DD
$19.1B
$3.06M 0.64%
71,596
-24,315
-25% -$1.49M
TXN icon
48
Texas Instruments
TXN
$256B
$2.81M 0.59%
28,099
-996
-3% -$120K
DOW icon
49
Dow Inc
DOW
$22.1B
$2.66M 0.56%
90,812
-27,757
-23% -$1.18M
BNY
50
Bank of New York Mellon
BNY
$108B
$2.52M 0.53%
74,839
-1,000
-1% -$42K
1
2
3 4 5

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PPI
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NS
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SAM
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Estabrook Capital Management held 355 positions worth $475M, down 29% from $665M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estabrook Capital Management withdrew a net $47.8M in Q1 2020, closing 15 positions and reducing 94 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estabrook Capital Management opened a new position in Nasdaq worth $95.5K.

  • Estabrook Capital Management's largest Q1 2020 buy was Nasdaq: 3,018 shares worth $95.5K.
  • Estabrook Capital Management added most to Warner Bros in Q1 2020, an estimated $1.48M increase.
  • Estabrook Capital Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $3.02M.
  • Estabrook Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $19.1M.
  • Estabrook Capital Management's ten largest holdings make up 40% of its $475M portfolio in Q1 2020.
  • Estabrook Capital Management opened 10 new positions and closed 15 in Q1 2020.
  • Estabrook Capital Management's portfolio value fell 29% quarter-over-quarter to $475M.

Based on Estabrook Capital Management's 13F filing for Q1 2020, filed 14 May 2020.