We are live on
!
Find out more
ECM
Estabrook Capital Management Portfolio holdings
AUM
$685M
1-Year Est. Return
26.64%
This Fund
S&P 500
This Quarter
Est. Return
+0.02%
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
$635M
AUM Growth
-$23.1M
(-3.5%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
332
New
12
Increased
32
Reduced
113
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$1.3M |
| 2 |
Ford
F
|
+$877K |
| 3 |
AT&T
T
|
+$800K |
| 4 |
GE Aerospace
GE
|
+$238K |
| 5 |
SLB Ltd
SLB
|
+$96.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.47M |
| 2 |
NVIDIA
NVDA
|
+$2.22M |
| 3 |
Honeywell
HON
|
+$1.28M |
| 4 |
JPMorgan Chase
JPM
|
+$1.25M |
| 5 |
Apple
AAPL
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.49% |
| 2 | Financials | 19.03% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 13.54% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$80.5B
| $6.94M | 1.09% |
106,705
-3,050
| -3% | -$217K |
|
27
Home Depot
HD
$355B
| $6.89M | 1.08% |
20,987
-558
| -3% | -$183K |
|
28
Wells Fargo
WFC
$264B
| $6.57M | 1.04% |
141,659
+1,529
| +1% | +$70.8K |
|
29
Target
TGT
$68B
| $6.54M | 1.03% |
28,567
-841
| -3% | -$211K |
|
30
Duke Energy
DUK
$97.3B
| $6.41M | 1.01% |
65,674
-1,863
| -3% | -$193K |
|
31
Williams Companies
WMB
$86.1B
| $6.02M | 0.95% |
232,203
-7,194
| -3% | -$181K |
|
32
Eaton
ETN
$174B
| $5.89M | 0.93% |
39,477
-550
| -1% | -$87.9K |
|
|
33
AT&T
T
$163B
| $5.89M | 0.93% |
288,514
+38,077
| +15% | +$800K |
|
34
Amgen
AMGN
$222B
| $5.15M | 0.81% |
24,238
-536
| -2% | -$123K |
|
35
Aflac
AFL
$62.6B
| $4.93M | 0.78% |
94,477
-1,225
| -1% | -$67K |
|
36
3M
MMM
$94.3B
| $4.79M | 0.75% |
32,639
-295
| -0.9% | -$47.8K |
|
37
Procter & Gamble
PG
$339B
| $4.77M | 0.75% |
34,107
-757
| -2% | -$107K |
|
38
ExxonMobil
XOM
$634B
| $4.69M | 0.74% |
79,765
-220
| -0.3% | -$12.5K |
|
39
Nike
NKE
$61.9B
| $4.49M | 0.71% |
30,926
-1,238
| -4% | -$202K |
|
40
NextEra Energy
NEE
$177B
| $4.44M | 0.7% |
56,549
-1,725
| -3% | -$139K |
|
41
NXP Semiconductors
NXPI
$60.4B
| $4.38M | 0.69% |
22,355
-1,118
| -5% | -$232K |
|
42
Texas Instruments
TXN
$261B
| $4.36M | 0.69% |
22,703
-425
| -2% | -$81K |
|
43
Dow Inc
DOW
$21.2B
| $4.28M | 0.67% |
74,277
-3,214
| -4% | -$197K |
|
44
Walt Disney
DIS
$181B
| $4.18M | 0.66% |
24,692
-690
| -3% | -$123K |
|
45
US Bancorp
USB
$99.6B
| $4.06M | 0.64% |
68,295
| – | – |
|
46
Mondelez International
MDLZ
$79.9B
| $4.03M | 0.63% |
69,210
-2,161
| -3% | -$134K |
|
47
Northrop Grumman
NOC
$81.2B
| $3.97M | 0.62% |
11,017
-542
| -5% | -$196K |
|
48
Walmart Inc
WMT
$890B
| $3.92M | 0.62% |
84,279
-11,181
| -12% | -$539K |
|
49
Dover
DOV
$28.4B
| $3.87M | 0.61% |
24,873
-216
| -0.9% | -$35.8K |
|
50
CVS Health
CVS
$122B
| $3.85M | 0.61% |
45,334
-809
| -2% | -$67.8K |
|
Similar funds
TWM
DMC
PPI
NS
SAM
LCP
CIA
CCG
Estabrook Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Estabrook Capital Management held 332 positions worth $635M, down 3.5% from $658M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Estabrook Capital Management withdrew a net $23.4M in Q3 2021, closing 10 positions and reducing 113 holdings. Its most notable exit was Jacobs Solutions, an estimated $427K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Estabrook Capital Management opened a new position in Micron Technology worth $14.2K.
- Estabrook Capital Management's largest Q3 2021 buy was Micron Technology: 200 shares worth $14.2K.
- Estabrook Capital Management added most to Viatris in Q3 2021, an estimated $1.3M increase.
- Estabrook Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $3.47M.
- Estabrook Capital Management fully exited Jacobs Solutions in Q3 2021, selling an estimated $427K.
- Estabrook Capital Management's ten largest holdings make up 40% of its $635M portfolio in Q3 2021.
- Estabrook Capital Management opened 12 new positions and closed 10 in Q3 2021.
- Estabrook Capital Management's portfolio value fell 3.5% quarter-over-quarter to $635M.
Based on Estabrook Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.