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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
+9.66%
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
$649M
AUM Growth
+$45.9M
Cap. Flow
-$6.27M
Cap. Flow %
-0.97%
Top 10 Hldgs %
38.92%
Holding
345
New
6
Increased
42
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$3.51M
2
BA icon
Boeing
BA
+$3.26M
3
QCOM icon
Qualcomm
QCOM
+$2.55M
4
GE icon
GE Aerospace
GE
+$876K
5
CVX icon
Chevron
CVX
+$783K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$4.07M
2
TIF
Tiffany & Co.
TIF
+$3.36M
3
DD icon
DuPont de Nemours
DD
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
AAPL icon
Apple
AAPL
+$712K

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Financials 18.51%
3 Industrials 14.69%
4 Healthcare 13.65%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$373B
$7.84M 1.21%
21,079
-911
-4% -$316K
HD icon
27
Home Depot
HD
$349B
$6.68M 1.03%
21,889
-1,259
-5% -$347K
DUK icon
28
Duke Energy
DUK
$95.3B
$6.55M 1.01%
67,867
-762
-1% -$69.5K
AMGN icon
29
Amgen
AMGN
$223B
$6.36M 0.98%
25,571
-109
-0.4% -$26K
TGT icon
30
Target
TGT
$68B
$6.22M 0.96%
31,410
-357
-1% -$66.8K
T icon
31
AT&T
T
$162B
$6.14M 0.95%
268,588
-784
-0.3% -$17.3K
WMB icon
32
Williams Companies
WMB
$86.8B
$5.99M 0.92%
252,944
-642
-0.3% -$14.6K
MMM icon
33
3M
MMM
$93.8B
$5.63M 0.87%
34,944
-172
-0.5% -$25.7K
WFC icon
34
Wells Fargo
WFC
$265B
$5.61M 0.86%
143,648
+2,095
+1% +$74.2K
ETN icon
35
Eaton
ETN
$175B
$5.52M 0.85%
39,902
-161
-0.4% -$20.8K
AFL icon
36
Aflac
AFL
$62.3B
$5.18M 0.8%
101,295
-1,000
-1% -$48K
DOW icon
37
Dow Inc
DOW
$21.5B
$5.1M 0.78%
79,699
-1,521
-2% -$91K
DIS icon
38
Walt Disney
DIS
$178B
$5M 0.77%
27,092
-148
-0.5% -$27.3K
TXN icon
39
Texas Instruments
TXN
$259B
$4.85M 0.75%
25,681
-657
-2% -$114K
PG icon
40
Procter & Gamble
PG
$339B
$4.77M 0.73%
35,219
-321
-0.9% -$41.9K
NXPI icon
41
NXP Semiconductors
NXPI
$59.8B
$4.74M 0.73%
23,563
-1,389
-6% -$254K
XOM icon
42
ExxonMobil
XOM
$654B
$4.56M 0.7%
81,756
-1,245
-1% -$65.3K
WMT icon
43
Walmart Inc
WMT
$888B
$4.51M 0.69%
99,603
-864
-0.9% -$40K
NKE icon
44
Nike
NKE
$61.8B
$4.51M 0.69%
33,919
-520
-2% -$72.3K
NEE icon
45
NextEra Energy
NEE
$176B
$4.44M 0.68%
58,777
-832
-1% -$64.9K
MDLZ icon
46
Mondelez International
MDLZ
$78.7B
$4.2M 0.65%
71,697
-244
-0.3% -$13.8K
WBD icon
47
Warner Bros
WBD
$67.6B
$4.17M 0.64%
95,837
-81,488
-46% -$4.07M
BA icon
48
Boeing
BA
$186B
$3.81M 0.59%
14,977
+14,681
+4,960% +$3.26M
IFF icon
49
International Flavors & Fragrances
IFF
$21.5B
$3.78M 0.58%
+27,111
New +$3.51M
USB icon
50
US Bancorp
USB
$100B
$3.78M 0.58%
68,295
-215
-0.3% -$10.7K
1
2
3 4 5

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DMC
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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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Estabrook Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Estabrook Capital Management held 345 positions worth $649M, up 7.6% from $603M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estabrook Capital Management's Q1 2021 filing shows 6 new, 42 increased, 89 reduced and 19 closed positions. Its largest new stake was International Flavors & Fragrances: 27,111 shares worth $3.78M. The largest sale was Warner Bros, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Estabrook Capital Management's largest Q1 2021 buy was International Flavors & Fragrances: 27,111 shares worth $3.78M.
  • Estabrook Capital Management added most to Boeing in Q1 2021, an estimated $3.26M increase.
  • Estabrook Capital Management's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $4.07M.
  • Estabrook Capital Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $3.36M.
  • Estabrook Capital Management's ten largest holdings make up 39% of its $649M portfolio in Q1 2021.
  • Estabrook Capital Management opened 6 new positions and closed 19 in Q1 2021.
  • Estabrook Capital Management's portfolio value rose 7.6% quarter-over-quarter to $649M.

Based on Estabrook Capital Management's 13F filing for Q1 2021, filed 14 May 2021.