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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
+12.05%
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
$603M
AUM Growth
+$63.9M
Cap. Flow
+$2.96M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.23%
Holding
348
New
7
Increased
38
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M
2
FDX icon
FedEx
FDX
+$1.12M
3
WMB icon
Williams Companies
WMB
+$1.07M
4
TGT icon
Target
TGT
+$884K
5
IBM icon
IBM
IBM
+$880K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$760K
2
GRA
W.R. Grace & Co.
GRA
+$676K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K
4
PNC icon
PNC Financial Services
PNC
+$480K
5
MSFT icon
Microsoft
MSFT
+$416K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Financials 17.65%
3 Industrials 14.35%
4 Healthcare 13.23%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOG.PRA
51
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$2.84M 0.47%
106,593
– –
DOV icon
52
Dover
DOV
$28.4B
$2.82M 0.47%
30,059
-25
-0.1% -$2.16K
ALLY.PRA
53
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$2.6M 0.43%
99,869
– –
TGT icon
54
Target
TGT
$68B
$2.56M 0.42%
31,848
+12,095
+61% +$884K
BIIB icon
55
Biogen
BIIB
$30.7B
$2.36M 0.39%
10,000
+1,000
+11% +$315K
RNR icon
56
RenaissanceRe
RNR
$13.4B
$2.28M 0.38%
15,863
-200
-1% -$28K
MOS icon
57
The Mosaic Company
MOS
$7.33B
$2.12M 0.35%
77,725
-500
-0.6% -$15.2K
ADI icon
58
Analog Devices
ADI
$190B
$2.11M 0.35%
20,000
– –
RTX icon
59
RTX Corp
RTX
$301B
$2.03M 0.34%
24,973
-179
-0.7% -$13.6K
LLY icon
60
Eli Lilly
LLY
$1.06T
$1.95M 0.32%
14,995
-274
-2% -$33.3K
FDX icon
61
FedEx
FDX
$75.4B
$1.86M 0.31%
10,240
+6,319
+161% +$1.12M
NXPI icon
62
NXP Semiconductors
NXPI
$60.4B
$1.77M 0.29%
20,040
+17
+0.1% +$1.49K
PATI
63
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.67M 0.28%
89,061
+1,300
+1% +$24.7K
BLX icon
64
Bladex Inc
BLX
$2.14B
$1.57M 0.26%
79,031
+1,439
+2% +$27.3K
PBCT
65
DELISTED
People's United Financial Inc
PBCT
$1.49M 0.25%
90,901
-1,151
-1% -$19.2K
NVGS icon
66
Navigator Holdings
NVGS
$1.28B
$1.38M 0.23%
125,171
-9,400
-7% -$96.5K
ALL icon
67
Allstate
ALL
$67.5B
$1.37M 0.23%
14,524
-200
-1% -$18.1K
CNI icon
68
Canadian National Railway
CNI
$76.6B
$1.32M 0.22%
14,800
-800
-5% -$67.1K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.29M 0.21%
6,443
-1
-0% -$202
APU
70
DELISTED
AmeriGas Partners, L.P.
APU
$1.23M 0.2%
39,875
– –
RTN
71
DELISTED
Raytheon Company
RTN
$1.22M 0.2%
6,685
– –
IBKCO
72
DELISTED
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
$1.01M 0.17%
38,125
-750
-2% -$19.8K
BKR icon
73
Baker Hughes
BKR
$61.1B
$964K 0.16%
34,782
+1,000
+3% +$25.3K
GE icon
74
GE Aerospace
GE
$384B
$961K 0.16%
19,295
-1,766
-8% -$83.1K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$934K 0.15%
19,580
-600
-3% -$29.9K
1 2
3
4 5

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TWM
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DMC
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PPI
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NS
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SAM
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Estabrook Capital Management held 348 positions worth $603M, up 12% from $539M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management's Q1 2019 filing shows 7 new, 38 increased, 81 reduced and 12 closed positions. Its largest new stake was Stifel Financial Corp 6.25% Series B Preferred Stock: 11,250 shares worth $289K. The largest sale was DuPont de Nemours, an estimated $760K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Estabrook Capital Management's largest Q1 2019 buy was Stifel Financial Corp 6.25% Series B Preferred Stock: 11,250 shares worth $289K.
  • Estabrook Capital Management added most to Alphabet (Google) Class A in Q1 2019, an estimated $2.02M increase.
  • Estabrook Capital Management's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $760K.
  • Estabrook Capital Management fully exited Ventas Realty, Ltd Partnership in Q1 2019, selling an estimated $60.5K.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $603M portfolio in Q1 2019.
  • Estabrook Capital Management opened 7 new positions and closed 12 in Q1 2019.
  • Estabrook Capital Management's portfolio value rose 12% quarter-over-quarter to $603M.

Based on Estabrook Capital Management's 13F filing for Q1 2019, filed 13 May 2019.