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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
+11.67%
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
$582M
AUM Growth
+$43.9M
(+8.2%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
439
New
16
Increased
30
Reduced
105
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
|
+$166K |
| 2 |
Pfizer
PFE
|
+$157K |
| 3 |
M&T Bank
MTB
|
+$118K |
| 4 |
Imperial Petroleum
IMPP
|
+$88.4K |
| 5 |
NVIDIA
NVDA
|
+$72.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.05M |
| 2 |
Intel
INTC
|
+$973K |
| 3 |
Verizon
VZ
|
+$776K |
| 4 |
Microsoft
MSFT
|
+$767K |
| 5 |
Viatris
VTRS
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.84% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 15.79% |
| 4 | Industrials | 13.71% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.23M | 1.24% |
81,923
-2,579
| -3% | -$245K |
|
27
Williams Companies
WMB
$86.1B
| $6.81M | 1.17% |
207,004
-3,578
| -2% | -$116K |
|
|
28
Intel
INTC
$513B
| $6.61M | 1.14% |
249,988
-35,019
| -12% | -$973K |
|
29
Aflac
AFL
$62.6B
| $6.1M | 1.05% |
84,727
-1,300
| -2% | -$87K |
|
30
Home Depot
HD
$355B
| $6M | 1.03% |
18,992
-168
| -0.9% | -$51.2K |
|
31
Duke Energy
DUK
$97.3B
| $5.85M | 1.01% |
56,815
-916
| -2% | -$87.9K |
|
32
Northrop Grumman
NOC
$81.2B
| $5.81M | 1% |
10,651
-373
| -3% | -$195K |
|
33
Amgen
AMGN
$222B
| $5.76M | 0.99% |
21,917
-1,045
| -5% | -$280K |
|
34
Eaton
ETN
$174B
| $5.66M | 0.97% |
36,033
-1,288
| -3% | -$197K |
|
35
Wells Fargo
WFC
$264B
| $5.46M | 0.94% |
132,205
-2,884
| -2% | -$128K |
|
36
Procter & Gamble
PG
$339B
| $4.7M | 0.81% |
31,036
-518
| -2% | -$72.6K |
|
37
Mondelez International
MDLZ
$79.9B
| $4.46M | 0.77% |
66,910
-306
| -0.5% | -$19.3K |
|
38
CVS Health
CVS
$122B
| $4.39M | 0.76% |
47,125
+3
| +0% | +$289 |
|
39
NextEra Energy
NEE
$177B
| $4.21M | 0.72% |
50,328
-483
| -1% | -$39K |
|
40
Walmart Inc
WMT
$890B
| $4.11M | 0.71% |
86,961
-2,355
| -3% | -$112K |
|
41
Target
TGT
$68B
| $4.11M | 0.71% |
27,555
-322
| -1% | -$50.5K |
|
42
Corteva
CTVA
$51.3B
| $3.84M | 0.66% |
65,302
-278
| -0.4% | -$17.6K |
|
43
Dow Inc
DOW
$21.2B
| $3.75M | 0.64% |
74,369
-595
| -0.8% | -$29.1K |
|
44
AT&T
T
$163B
| $3.74M | 0.64% |
203,025
-5,547
| -3% | -$99.3K |
|
45
PepsiCo
PEP
$190B
| $3.63M | 0.62% |
20,118
-505
| -2% | -$90.1K |
|
46
Texas Instruments
TXN
$261B
| $3.55M | 0.61% |
21,474
-403
| -2% | -$67.2K |
|
47
Eli Lilly
LLY
$1.06T
| $3.51M | 0.6% |
9,590
-340
| -3% | -$121K |
|
48
GE Aerospace
GE
$384B
| $3.26M | 0.56% |
62,404
-209
| -0.3% | -$10.3K |
|
49
Nike
NKE
$61.9B
| $3.24M | 0.56% |
27,706
-651
| -2% | -$65.6K |
|
50
Analog Devices
ADI
$190B
| $3.12M | 0.54% |
19,000
| – | – |
|
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Estabrook Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Estabrook Capital Management held 439 positions worth $582M, up 8.2% from $538M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Estabrook Capital Management's Q4 2022 filing shows 16 new, 30 increased, 105 reduced and 15 closed positions. Its largest new stake was Imperial Petroleum: 16,333 shares worth $59.1K. The largest sale was Apple, an estimated $1.05M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- Estabrook Capital Management's largest Q4 2022 buy was Imperial Petroleum: 16,333 shares worth $59.1K.
- Estabrook Capital Management added most to Patriot Transportation Holding, Inc. Common Stock in Q4 2022, an estimated $166K increase.
- Estabrook Capital Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.05M.
- Estabrook Capital Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $76.7K.
- Estabrook Capital Management's ten largest holdings make up 39% of its $582M portfolio in Q4 2022.
- Estabrook Capital Management opened 16 new positions and closed 15 in Q4 2022.
- Estabrook Capital Management's portfolio value rose 8.2% quarter-over-quarter to $582M.
Based on Estabrook Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.