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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
-2.31%
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
$568M
AUM Growth
-$32M
Cap. Flow
-$13.9M
Cap. Flow %
-2.45%
Top 10 Hldgs %
42.36%
Holding
390
New
3
Increased
20
Reduced
110
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$927K
2
WFC icon
Wells Fargo
WFC
+$136K
3
BA icon
Boeing
BA
+$57.1K
4
GEHC icon
GE HealthCare
GEHC
+$54.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$49K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.8M
2
FRPH icon
FRP Holdings
FRPH
+$1.29M
3
AAPL icon
Apple
AAPL
+$906K
4
T icon
AT&T
T
+$893K
5
PNC icon
PNC Financial Services
PNC
+$753K

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Financials 16.13%
3 Healthcare 14.18%
4 Industrials 13.14%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$143B
$6.66M 1.17%
218,584
-18,161
-8% -$594K
VZ icon
27
Verizon
VZ
$196B
$6.4M 1.13%
197,567
-6,666
-3% -$225K
AFL icon
28
Aflac
AFL
$62.6B
$6.07M 1.07%
79,077
-5,250
-6% -$390K
AMGN icon
29
Amgen
AMGN
$222B
$5.8M 1.02%
21,570
-67
-0.3% -$16.7K
WFC icon
30
Wells Fargo
WFC
$264B
$5.55M 0.98%
135,788
+3,147
+2% +$136K
HD icon
31
Home Depot
HD
$355B
$5.53M 0.97%
18,307
-205
-1% -$65.9K
NSC icon
32
Norfolk Southern
NSC
$75.1B
$5.15M 0.91%
26,137
-321
-1% -$69.4K
DUK icon
33
Duke Energy
DUK
$97.3B
$4.86M 0.86%
55,121
-1,004
-2% -$92K
NOC icon
34
Northrop Grumman
NOC
$81.2B
$4.69M 0.83%
10,651
– –
WMT icon
35
Walmart Inc
WMT
$890B
$4.58M 0.81%
85,899
+30
+0% +$1.6K
MDLZ icon
36
Mondelez International
MDLZ
$79.9B
$4.57M 0.81%
65,887
-588
-0.9% -$42.4K
PG icon
37
Procter & Gamble
PG
$339B
$4.39M 0.77%
30,081
-370
-1% -$56.5K
LLY icon
38
Eli Lilly
LLY
$1.06T
$4.37M 0.77%
8,136
-749
-8% -$386K
GE icon
39
GE Aerospace
GE
$384B
$4.29M 0.76%
48,613
-102
-0.2% -$9.17K
NXPI icon
40
NXP Semiconductors
NXPI
$60.4B
$3.78M 0.67%
18,892
-168
-0.9% -$34.8K
AMZN icon
41
Amazon
AMZN
$2.96T
$3.36M 0.59%
26,455
+55
+0.2% +$7.37K
TXN icon
42
Texas Instruments
TXN
$261B
$3.31M 0.58%
20,797
-351
-2% -$59.9K
INTC icon
43
Intel
INTC
$513B
$3.29M 0.58%
92,442
-1,889
-2% -$65.8K
PEP icon
44
PepsiCo
PEP
$190B
$3.23M 0.57%
19,042
-161
-0.8% -$29.2K
CVS icon
45
CVS Health
CVS
$122B
$3.21M 0.56%
45,915
-510
-1% -$36.1K
CTVA icon
46
Corteva
CTVA
$51.3B
$3.18M 0.56%
62,116
-1,939
-3% -$103K
DOW icon
47
Dow Inc
DOW
$21.2B
$3.08M 0.54%
59,708
-12,355
-17% -$663K
DOV icon
48
Dover
DOV
$28.4B
$3M 0.53%
21,482
-397
-2% -$57.3K
TGT icon
49
Target
TGT
$68B
$2.99M 0.53%
27,064
-476
-2% -$60.4K
BNY
50
Bank of New York Mellon
BNY
$107B
$2.87M 0.51%
67,300
– –
1
2
3 4 5

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PPI
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Estabrook Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Estabrook Capital Management held 390 positions worth $568M, down 5.3% from $600M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Estabrook Capital Management's Q3 2023 filing shows 3 new, 20 increased, 110 reduced and 17 closed positions. Its largest new stake was Oneok: 732 shares worth $46.4K. The largest sale was Microsoft, an estimated $1.8M.

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 Q3 2023 buy was Oneok: 732 shares worth $46.4K.
  • Estabrook Capital Management added most to Pfizer in Q3 2023, an estimated $927K increase.
  • Estabrook Capital Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.8M.
  • Estabrook Capital Management fully exited Goldman Sachs in Q3 2023, selling an estimated $72.6K.
  • Estabrook Capital Management's ten largest holdings make up 42% of its $568M portfolio in Q3 2023.
  • Estabrook Capital Management opened 3 new positions and closed 17 in Q3 2023.
  • Estabrook Capital Management's portfolio value fell 5.3% quarter-over-quarter to $568M.

Based on Estabrook Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.