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
-5.74%
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
$538M
AUM Growth
-$45.6M
(-7.8%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-39.99%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
446
New
19
Increased
29
Reduced
115
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tidewater
TDW
|
+$224K |
| 2 |
Viatris
VTRS
|
+$149K |
| 3 |
Pfizer
PFE
|
+$141K |
| 4 |
ExxonMobil
XOM
|
+$59.6K |
| 5 |
Boeing
BA
|
+$57.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$179M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$26.6M |
| 3 |
Microsoft
MSFT
|
+$1.47M |
| 4 |
Apple
AAPL
|
+$634K |
| 5 |
Costco
COST
|
+$549K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.35% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 15.57% |
| 4 | Industrials | 12.82% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$80.3B
| $6.76M | 1.26% |
101,355
-2,500
| -2% | -$189K |
|
27
Norfolk Southern
NSC
$75.5B
| $6.72M | 1.25% |
32,046
-499
| -2% | -$120K |
|
28
Williams Companies
WMB
$86.7B
| $6.03M | 1.12% |
210,582
-3,997
| -2% | -$130K |
|
29
Wells Fargo
WFC
$264B
| $5.43M | 1.01% |
135,089
-1,032
| -0.8% | -$44.3K |
|
30
Duke Energy
DUK
$95.1B
| $5.37M | 1% |
57,731
-217
| -0.4% | -$23.3K |
|
31
Home Depot
HD
$347B
| $5.29M | 0.98% |
19,160
-283
| -1% | -$83.5K |
|
32
Northrop Grumman
NOC
$82B
| $5.18M | 0.96% |
11,024
| – | – |
|
33
Amgen
AMGN
$222B
| $5.18M | 0.96% |
22,962
-40
| -0.2% | -$9.7K |
|
34
Eaton
ETN
$175B
| $4.98M | 0.93% |
37,321
-5
| -0% | -$700 |
|
35
Aflac
AFL
$62.2B
| $4.83M | 0.9% |
86,027
-3,400
| -4% | -$200K |
|
36
CVS Health
CVS
$122B
| $4.49M | 0.84% |
47,122
-80
| -0.2% | -$7.92K |
|
37
Target
TGT
$67.8B
| $4.14M | 0.77% |
27,877
-62
| -0.2% | -$9.93K |
|
38
NextEra Energy
NEE
$176B
| $3.98M | 0.74% |
50,811
-3,609
| -7% | -$306K |
|
39
Procter & Gamble
PG
$337B
| $3.98M | 0.74% |
31,554
-17
| -0.1% | -$2.42K |
|
40
Walmart Inc
WMT
$884B
| $3.86M | 0.72% |
89,316
-183
| -0.2% | -$8.02K |
|
41
Corteva
CTVA
$51.2B
| $3.75M | 0.7% |
65,580
-1,222
| -2% | -$71.2K |
|
42
Mondelez International
MDLZ
$78.6B
| $3.69M | 0.69% |
67,216
-11
| -0% | -$683 |
|
43
Texas Instruments
TXN
$261B
| $3.39M | 0.63% |
21,877
-62
| -0.3% | -$10.4K |
|
44
PepsiCo
PEP
$188B
| $3.37M | 0.63% |
20,623
-208
| -1% | -$35.8K |
|
45
Dow Inc
DOW
$21.6B
| $3.29M | 0.61% |
74,964
-803
| -1% | -$40.7K |
|
46
Eli Lilly
LLY
$1.08T
| $3.21M | 0.6% |
9,930
-425
| -4% | -$135K |
|
47
AT&T
T
$162B
| $3.2M | 0.59% |
208,572
-3,289
| -2% | -$59.8K |
|
48
Amazon
AMZN
$2.99T
| $3.05M | 0.57% |
27,030
| – | – |
|
49
Qualcomm
QCOM
$174B
| $3.02M | 0.56% |
26,721
+33
| +0.1% | +$4.53K |
|
50
NXP Semiconductors
NXPI
$60B
| $2.97M | 0.55% |
20,140
-9
| -0% | -$1.51K |
|
Similar funds
TWM
DMC
PPI
NS
SAM
LCP
CIA
CCG
Estabrook Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Estabrook Capital Management held 446 positions worth $538M, down 7.8% from $583M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Estabrook Capital Management withdrew a net $215M in Q3 2022, closing 23 positions and reducing 115 holdings. Its most notable exit was Moody's, an estimated $163K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Estabrook Capital Management opened a new position in Paylocity worth $16.9K.
- Estabrook Capital Management's largest Q3 2022 buy was Paylocity: 70 shares worth $16.9K.
- Estabrook Capital Management added most to Tidewater in Q3 2022, an estimated $224K increase.
- Estabrook Capital Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $179M.
- Estabrook Capital Management fully exited Moody's in Q3 2022, selling an estimated $163K.
- Estabrook Capital Management's ten largest holdings make up 39% of its $538M portfolio in Q3 2022.
- Estabrook Capital Management opened 19 new positions and closed 23 in Q3 2022.
- Estabrook Capital Management's portfolio value fell 7.8% quarter-over-quarter to $538M.
Based on Estabrook Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.