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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
-0.49%
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
$680M
AUM Growth
-$24.6M
Cap. Flow
-$9.97M
Cap. Flow %
-1.47%
Top 10 Hldgs %
39.54%
Holding
457
New
10
Increased
45
Reduced
103
Closed
38

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.04M
2
SHEL icon
Shell
SHEL
+$517K
3
HBI
Hanesbrands
HBI
+$497K
4
QCOM icon
Qualcomm
QCOM
+$408K
5
MDT icon
Medtronic
MDT
+$359K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.41M
2
COST icon
Costco
COST
+$1.37M
3
AAPL icon
Apple
AAPL
+$1.33M
4
UNP icon
Union Pacific
UNP
+$529K
5
CB icon
Chubb
CB
+$501K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Financials 16.43%
3 Healthcare 14.01%
4 Industrials 13.39%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$79.8B
$8.57M 1.26%
103,855
-500
-0.5% -$37.6K
WMB icon
27
Williams Companies
WMB
$87.7B
$7.31M 1.07%
218,807
-13,725
-6% -$419K
DUK icon
28
Duke Energy
DUK
$94.3B
$6.76M 0.99%
60,501
-3,319
-5% -$345K
WFC icon
29
Wells Fargo
WFC
$265B
$6.72M 0.99%
138,635
-2,305
-2% -$123K
XOM icon
30
ExxonMobil
XOM
$660B
$6.44M 0.95%
77,919
-1,168
-1% -$90.8K
TGT icon
31
Target
TGT
$69.3B
$6.03M 0.89%
28,428
-384
-1% -$83.1K
HD icon
32
Home Depot
HD
$348B
$5.94M 0.87%
19,843
-453
-2% -$157K
AFL icon
33
Aflac
AFL
$60.9B
$5.89M 0.87%
91,427
-3,050
-3% -$191K
AMGN icon
34
Amgen
AMGN
$224B
$5.69M 0.84%
23,538
-257
-1% -$59K
ETN icon
35
Eaton
ETN
$174B
$5.68M 0.83%
37,413
-1,563
-4% -$245K
T icon
36
AT&T
T
$165B
$5.05M 0.74%
283,095
+7,128
+3% +$132K
NOC icon
37
Northrop Grumman
NOC
$81.9B
$4.93M 0.72%
11,024
– –
PG icon
38
Procter & Gamble
PG
$339B
$4.89M 0.72%
31,974
-261
-0.8% -$40.8K
DOW icon
39
Dow Inc
DOW
$21.9B
$4.87M 0.72%
76,415
-821
-1% -$49.5K
CVS icon
40
CVS Health
CVS
$122B
$4.85M 0.71%
47,949
+7
+0% +$735
NEE icon
41
NextEra Energy
NEE
$176B
$4.46M 0.65%
52,595
-1,905
-3% -$153K
WMT icon
42
Walmart Inc
WMT
$891B
$4.37M 0.64%
88,044
-24
-0% -$1.13K
MDLZ icon
43
Mondelez International
MDLZ
$78.1B
$4.26M 0.63%
67,833
+909
+1% +$59.2K
TXN icon
44
Texas Instruments
TXN
$258B
$4.14M 0.61%
22,558
-76
-0.3% -$13.4K
QCOM icon
45
Qualcomm
QCOM
$172B
$4.11M 0.6%
26,908
+2,431
+10% +$408K
NKE icon
46
Nike
NKE
$62.4B
$3.92M 0.58%
29,164
-289
-1% -$40.6K
CTVA icon
47
Corteva
CTVA
$51.2B
$3.89M 0.57%
67,589
-2,229
-3% -$114K
NXPI icon
48
NXP Semiconductors
NXPI
$59.6B
$3.86M 0.57%
20,835
-1,121
-5% -$221K
MMM icon
49
3M
MMM
$93.7B
$3.85M 0.57%
30,889
-877
-3% -$117K
AMZN icon
50
Amazon
AMZN
$2.99T
$3.81M 0.56%
23,360
+6,720
+40% +$1.04M
1
2
3 4 5

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PPI
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Estabrook Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Estabrook Capital Management held 457 positions worth $680M, down 3.5% from $705M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estabrook Capital Management's Q1 2022 filing shows 10 new, 45 increased, 103 reduced and 38 closed positions. Its largest new stake was Shell: 9,735 shares worth $535K. The largest sale was Microsoft, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q1 2022 buy was Shell: 9,735 shares worth $535K.
  • Estabrook Capital Management added most to Amazon in Q1 2022, an estimated $1.04M increase.
  • Estabrook Capital Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.41M.
  • Estabrook Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $386K.
  • Estabrook Capital Management's ten largest holdings make up 40% of its $680M portfolio in Q1 2022.
  • Estabrook Capital Management opened 10 new positions and closed 38 in Q1 2022.
  • Estabrook Capital Management's portfolio value fell 3.5% quarter-over-quarter to $680M.

Based on Estabrook Capital Management's 13F filing for Q1 2022, filed 13 May 2022.