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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
+3.09%
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
$576M
AUM Growth
-$5.28M
(-0.91%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
427
New
3
Increased
23
Reduced
108
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$933K |
| 2 |
JPMorgan Chase
JPM
|
+$745K |
| 3 |
Navigator Holdings
NVGS
|
+$590K |
| 4 |
SCHW.PRD
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
|
+$198K |
| 5 |
Bank of America
BAC
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$4.4M |
| 2 |
International Flavors & Fragrances
IFF
|
+$2.01M |
| 3 |
Analog Devices
ADI
|
+$1.7M |
| 4 |
Norfolk Southern
NSC
|
+$1.12M |
| 5 |
Apple
AAPL
|
+$919K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.66% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 13.22% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$87.7B
| $6.18M | 1.07% |
207,008
+4
| +0% | +$124 |
|
27
Eaton
ETN
$174B
| $6.16M | 1.07% |
35,969
-64
| -0.2% | -$10.7K |
|
|
28
Norfolk Southern
NSC
$75.4B
| $5.63M | 0.98% |
26,548
-4,847
| -15% | -$1.12M |
|
29
Home Depot
HD
$349B
| $5.49M | 0.95% |
18,604
-388
| -2% | -$119K |
|
30
Aflac
AFL
$61B
| $5.44M | 0.94% |
84,327
-400
| -0.5% | -$27.4K |
|
31
Duke Energy
DUK
$94.3B
| $5.43M | 0.94% |
56,337
-478
| -0.8% | -$47.2K |
|
32
Amgen
AMGN
$224B
| $5.26M | 0.91% |
21,768
-149
| -0.7% | -$36.6K |
|
33
Wells Fargo
WFC
$265B
| $5M | 0.87% |
133,739
+1,534
| +1% | +$66.9K |
|
34
Northrop Grumman
NOC
$81.8B
| $4.92M | 0.85% |
10,651
| – | – |
|
35
Mondelez International
MDLZ
$78.1B
| $4.65M | 0.81% |
66,667
-243
| -0.4% | -$16.1K |
|
36
Target
TGT
$69.6B
| $4.55M | 0.79% |
27,462
-93
| -0.3% | -$15.3K |
|
37
Procter & Gamble
PG
$339B
| $4.54M | 0.79% |
30,557
-479
| -2% | -$68.5K |
|
38
Walmart Inc
WMT
$893B
| $4.21M | 0.73% |
85,575
-1,386
| -2% | -$65.8K |
|
39
Dow Inc
DOW
$21.9B
| $3.97M | 0.69% |
72,378
-1,991
| -3% | -$112K |
|
40
Texas Instruments
TXN
$258B
| $3.94M | 0.68% |
21,171
-303
| -1% | -$53.3K |
|
41
AT&T
T
$165B
| $3.93M | 0.68% |
204,294
+1,269
| +0.6% | +$24.3K |
|
42
Corteva
CTVA
$51.3B
| $3.87M | 0.67% |
64,206
-1,096
| -2% | -$66.9K |
|
43
NextEra Energy
NEE
$176B
| $3.86M | 0.67% |
50,068
-260
| -0.5% | -$20K |
|
44
GE Aerospace
GE
$379B
| $3.72M | 0.64% |
48,715
-13,689
| -22% | -$916K |
|
45
NXP Semiconductors
NXPI
$59.7B
| $3.57M | 0.62% |
19,154
-403
| -2% | -$71.8K |
|
46
PepsiCo
PEP
$188B
| $3.55M | 0.62% |
19,451
-667
| -3% | -$117K |
|
47
CVS Health
CVS
$122B
| $3.5M | 0.61% |
47,125
| – | – |
|
48
Dover
DOV
$28.4B
| $3.37M | 0.58% |
22,179
| – | – |
|
49
Nike
NKE
$62.2B
| $3.34M | 0.58% |
27,220
-486
| -2% | -$59.7K |
|
50
Eli Lilly
LLY
$1.1T
| $3.33M | 0.58% |
9,690
+100
| +1% | +$33.7K |
|
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Estabrook Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Estabrook Capital Management held 427 positions worth $576M, down 0.91% from $582M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Estabrook Capital Management's Q1 2023 filing shows 3 new, 23 increased, 108 reduced and 27 closed positions. Its largest new stake was GE HealthCare: 13,064 shares worth $1.07M. The largest sale was Intel, an estimated $4.4M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Estabrook Capital Management's largest Q1 2023 buy was GE HealthCare: 13,064 shares worth $1.07M.
- Estabrook Capital Management added most to JPMorgan Chase in Q1 2023, an estimated $745K increase.
- Estabrook Capital Management's biggest Q1 2023 reduction was Intel, cutting an estimated $4.4M.
- Estabrook Capital Management fully exited The Valens Company, Inc. Common Shares in Q1 2023, selling an estimated $20.9K.
- Estabrook Capital Management's ten largest holdings make up 40% of its $576M portfolio in Q1 2023.
- Estabrook Capital Management opened 3 new positions and closed 27 in Q1 2023.
- Estabrook Capital Management's portfolio value fell 0.91% quarter-over-quarter to $576M.
Based on Estabrook Capital Management's 13F filing for Q1 2023, filed 12 May 2023.