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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
+14.3%
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
$603M
AUM Growth
+$58.6M
(+11%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
350
New
20
Increased
37
Reduced
108
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$2.39M |
| 2 |
GE Aerospace
GE
|
+$776K |
| 3 |
AbbVie
ABBV
|
+$458K |
| 4 |
Mondelez International
MDLZ
|
+$373K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$135K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$13.7M |
| 2 |
Microsoft
MSFT
|
+$2.12M |
| 3 |
Apple
AAPL
|
+$1.19M |
| 4 |
Costco
COST
|
+$905K |
| 5 |
Intel
INTC
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.53% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 14.1% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.4B
| $6.28M | 1.04% |
68,629
-2,269
| -3% | -$210K |
|
27
ConocoPhillips
COP
$147B
| $6.21M | 1.03% |
155,207
-11,703
| -7% | -$431K |
|
28
Home Depot
HD
$347B
| $6.15M | 1.02% |
23,148
-464
| -2% | -$128K |
|
29
Amgen
AMGN
$224B
| $5.9M | 0.98% |
25,680
-43
| -0.2% | -$9.91K |
|
30
AT&T
T
$164B
| $5.85M | 0.97% |
269,372
+538
| +0.2% | +$11.6K |
|
31
DuPont de Nemours
DD
$19.3B
| $5.69M | 0.94% |
63,705
-1,121
| -2% | -$88K |
|
32
Target
TGT
$69.3B
| $5.61M | 0.93% |
31,767
-931
| -3% | -$155K |
|
33
Warner Bros
WBD
$68B
| $5.34M | 0.88% |
177,325
-11,347
| -6% | -$278K |
|
34
3M
MMM
$94B
| $5.13M | 0.85% |
35,116
-144
| -0.4% | -$20.4K |
|
35
Williams Companies
WMB
$87.3B
| $5.08M | 0.84% |
253,586
+1,625
| +0.6% | +$32.9K |
|
36
Procter & Gamble
PG
$340B
| $4.95M | 0.82% |
35,540
-332
| -0.9% | -$46.4K |
|
37
Walt Disney
DIS
$178B
| $4.94M | 0.82% |
27,240
-786
| -3% | -$113K |
|
38
Nike
NKE
$62.2B
| $4.87M | 0.81% |
34,439
-999
| -3% | -$132K |
|
39
Walmart Inc
WMT
$890B
| $4.83M | 0.8% |
100,467
-1,923
| -2% | -$93.4K |
|
40
Eaton
ETN
$173B
| $4.81M | 0.8% |
40,063
+1
| +0% | +$113 |
|
|
41
NextEra Energy
NEE
$176B
| $4.6M | 0.76% |
59,609
-183,703
| -76% | -$13.7M |
|
42
Aflac
AFL
$61.4B
| $4.55M | 0.75% |
102,295
-2,142
| -2% | -$87.7K |
|
43
Dow Inc
DOW
$21.8B
| $4.51M | 0.75% |
81,220
-1,057
| -1% | -$54.6K |
|
44
Texas Instruments
TXN
$257B
| $4.32M | 0.72% |
26,338
-397
| -1% | -$61.7K |
|
45
Wells Fargo
WFC
$264B
| $4.27M | 0.71% |
141,553
-22,457
| -14% | -$581K |
|
|
46
Mondelez International
MDLZ
$78.7B
| $4.21M | 0.7% |
71,941
+6,524
| +10% | +$373K |
|
47
NXP Semiconductors
NXPI
$59.1B
| $3.97M | 0.66% |
24,952
-345
| -1% | -$50.8K |
|
48
Northrop Grumman
NOC
$82.3B
| $3.52M | 0.58% |
11,559
-979
| -8% | -$300K |
|
49
PepsiCo
PEP
$189B
| $3.49M | 0.58% |
23,538
-273
| -1% | -$38.8K |
|
50
ExxonMobil
XOM
$659B
| $3.42M | 0.57% |
83,001
-7,443
| -8% | -$279K |
|
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Estabrook Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Estabrook Capital Management held 350 positions worth $603M, up 11% from $545M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Estabrook Capital Management withdrew a net $24.4M in Q4 2020, closing 11 positions and reducing 108 holdings. Its most notable exit was Nasdaq, an estimated $63K position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Estabrook Capital Management opened a new position in Viatris worth $2.75M.
- Estabrook Capital Management's largest Q4 2020 buy was Viatris: 146,666 shares worth $2.75M.
- Estabrook Capital Management added most to GE Aerospace in Q4 2020, an estimated $776K increase.
- Estabrook Capital Management's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $13.7M.
- Estabrook Capital Management fully exited Nasdaq in Q4 2020, selling an estimated $63K.
- Estabrook Capital Management's ten largest holdings make up 40% of its $603M portfolio in Q4 2020.
- Estabrook Capital Management opened 20 new positions and closed 11 in Q4 2020.
- Estabrook Capital Management's portfolio value rose 11% quarter-over-quarter to $603M.
Based on Estabrook Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.