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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
+10.93%
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
$705M
AUM Growth
+$69.9M
Cap. Flow
+$9.87M
Cap. Flow %
1.4%
Top 10 Hldgs %
41.04%
Holding
456
New
134
Increased
92
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.94M
2
AMZN icon
Amazon
AMZN
+$2.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
4
VTRS icon
Viatris
VTRS
+$782K
5
CVX icon
Chevron
CVX
+$573K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.83M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
GLOG.PRA
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
+$1.06M
4
COST icon
Costco
COST
+$986K
5
LLY icon
Eli Lilly
LLY
+$497K

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Financials 17.13%
3 Healthcare 13.62%
4 Industrials 13.23%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$8.42M 1.19%
20,296
-691
-3% -$263K
CP icon
27
Canadian Pacific Kansas City
CP
$80.5B
$7.51M 1.06%
104,355
-2,350
-2% -$172K
WFC icon
28
Wells Fargo
WFC
$264B
$6.76M 0.96%
140,940
-719
-0.5% -$35.4K
ETN icon
29
Eaton
ETN
$174B
$6.74M 0.96%
38,976
-501
-1% -$83K
DUK icon
30
Duke Energy
DUK
$97.3B
$6.69M 0.95%
63,820
-1,854
-3% -$188K
TGT icon
31
Target
TGT
$68B
$6.67M 0.95%
28,812
+245
+0.9% +$59.6K
WMB icon
32
Williams Companies
WMB
$86.1B
$6.06M 0.86%
232,532
+329
+0.1% +$9.09K
AFL icon
33
Aflac
AFL
$62.6B
$5.52M 0.78%
94,477
– –
AMGN icon
34
Amgen
AMGN
$222B
$5.35M 0.76%
23,795
-443
-2% -$93.5K
PG icon
35
Procter & Gamble
PG
$339B
$5.27M 0.75%
32,235
-1,872
-5% -$278K
T icon
36
AT&T
T
$163B
$5.13M 0.73%
275,967
-12,547
-4% -$235K
NEE icon
37
NextEra Energy
NEE
$177B
$5.09M 0.72%
54,500
-2,049
-4% -$177K
NXPI icon
38
NXP Semiconductors
NXPI
$60.4B
$5M 0.71%
21,956
-399
-2% -$84.9K
CVS icon
39
CVS Health
CVS
$122B
$4.95M 0.7%
47,942
+2,608
+6% +$241K
NKE icon
40
Nike
NKE
$61.9B
$4.91M 0.7%
29,453
-1,473
-5% -$243K
XOM icon
41
ExxonMobil
XOM
$634B
$4.84M 0.69%
79,087
-678
-0.8% -$42.4K
MMM icon
42
3M
MMM
$94.3B
$4.72M 0.67%
31,766
-873
-3% -$130K
DOV icon
43
Dover
DOV
$28.4B
$4.52M 0.64%
24,873
– –
QCOM icon
44
Qualcomm
QCOM
$176B
$4.48M 0.63%
24,477
-192
-0.8% -$30.7K
MDLZ icon
45
Mondelez International
MDLZ
$79.9B
$4.44M 0.63%
66,924
-2,286
-3% -$141K
DOW icon
46
Dow Inc
DOW
$21.2B
$4.38M 0.62%
77,236
+2,959
+4% +$169K
NOC icon
47
Northrop Grumman
NOC
$81.2B
$4.27M 0.61%
11,024
+7
+0.1% +$2.61K
TXN icon
48
Texas Instruments
TXN
$261B
$4.27M 0.61%
22,634
-69
-0.3% -$13.2K
WMT icon
49
Walmart Inc
WMT
$890B
$4.25M 0.6%
88,068
+3,789
+4% +$181K
VTRS icon
50
Viatris
VTRS
$18.9B
$4.16M 0.59%
307,154
+58,554
+24% +$782K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Estabrook Capital Management held 456 positions worth $705M, up 11% from $635M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Estabrook Capital Management's Q4 2021 filing shows 134 new, 92 increased, 80 reduced and 9 closed positions. Its largest new stake was Moderna: 1,250 shares worth $317K. The largest sale was Warner Bros, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q4 2021 buy was Moderna: 1,250 shares worth $317K.
  • Estabrook Capital Management added most to Apple in Q4 2021, an estimated $5.94M increase.
  • Estabrook Capital Management's biggest Q4 2021 reduction was Warner Bros, cutting an estimated $1.83M.
  • Estabrook Capital Management fully exited GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 in Q4 2021, selling an estimated $165K.
  • Estabrook Capital Management's ten largest holdings make up 41% of its $705M portfolio in Q4 2021.
  • Estabrook Capital Management opened 134 new positions and closed 9 in Q4 2021.
  • Estabrook Capital Management's portfolio value rose 11% quarter-over-quarter to $705M.

Based on Estabrook Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.