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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
+10.01%
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
$665M
AUM Growth
+$65.2M
Cap. Flow
+$10.8M
Cap. Flow %
1.63%
Top 10 Hldgs %
35.98%
Holding
360
New
26
Increased
35
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
2
WBD icon
Warner Bros
WBD
+$3.55M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.29M
4
PFE icon
Pfizer
PFE
+$606K
5
ELAN icon
Elanco Animal Health
ELAN
+$480K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.03M
2
TIF
Tiffany & Co.
TIF
+$962K
3
MSFT icon
Microsoft
MSFT
+$817K
4
XOM icon
ExxonMobil
XOM
+$808K
5
UGI icon
UGI
UGI
+$769K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Financials 19.37%
3 Healthcare 12.78%
4 Industrials 12.76%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$3.72M 0.56%
27,235
-782
-3% -$106K
DIS icon
52
Walt Disney
DIS
$181B
$3.71M 0.56%
25,669
-290
-1% -$40.5K
DOV icon
53
Dover
DOV
$28.4B
$3.32M 0.5%
28,824
-435
-1% -$46.6K
RNR icon
54
RenaissanceRe
RNR
$13.4B
$3.02M 0.45%
15,429
– –
BIIB icon
55
Biogen
BIIB
$30.7B
$2.97M 0.45%
10,000
– –
GLOG.PRA
56
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$2.72M 0.41%
105,693
-600
-0.6% -$15.8K
CTVA icon
57
Corteva
CTVA
$51.3B
$2.63M 0.4%
88,955
-3,613
-4% -$95.7K
ALLY.PRA
58
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$2.6M 0.39%
99,819
+200
+0.2% +$5.23K
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.45M 0.37%
40,842
-3,054
-7% -$180K
ADI icon
60
Analog Devices
ADI
$190B
$2.38M 0.36%
20,000
– –
NXPI icon
61
NXP Semiconductors
NXPI
$60.4B
$2.28M 0.34%
17,946
-774
-4% -$89.8K
RTX icon
62
RTX Corp
RTX
$301B
$2.24M 0.34%
23,741
+222
+0.9% +$20.1K
PATI
63
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$2.02M 0.3%
103,622
+9,337
+10% +$171K
LLY icon
64
Eli Lilly
LLY
$1.06T
$1.96M 0.29%
14,905
-100
-0.7% -$11.6K
GLOG
65
DELISTED
GASLOG LTD
GLOG
$1.85M 0.28%
189,316
+5,327
+3% +$60.6K
NVGS icon
66
Navigator Holdings
NVGS
$1.28B
$1.62M 0.24%
120,221
+36,750
+44% +$435K
ALL icon
67
Allstate
ALL
$67.5B
$1.59M 0.24%
14,124
– –
BLX icon
68
Bladex Inc
BLX
$2.14B
$1.5M 0.23%
70,333
-5,828
-8% -$123K
RTN
69
DELISTED
Raytheon Company
RTN
$1.49M 0.22%
6,788
– –
PBCT
70
DELISTED
People's United Financial Inc
PBCT
$1.46M 0.22%
86,661
-1,306
-1% -$21.4K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.41M 0.21%
6,224
-200
-3% -$43.4K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.37M 0.21%
+13,436
New +$1.29M
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$1.28M 0.19%
19,880
+300
+2% +$17.2K
CNI icon
74
Canadian National Railway
CNI
$76.6B
$1.12M 0.17%
12,335
-295
-2% -$26.5K
GE icon
75
GE Aerospace
GE
$384B
$1.07M 0.16%
19,230
-65
-0.3% -$3.36K
1 2
3
4 5

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PPI
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Estabrook Capital Management held 360 positions worth $665M, up 11% from $600M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management's Q4 2019 filing shows 26 new, 35 increased, 99 reduced and 15 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 13,436 shares worth $1.37M. The largest sale was The Mosaic Company, an estimated $1.03M.

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

  • Estabrook Capital Management's largest Q4 2019 buy was State Street Health Care Select Sector SPDR ETF: 13,436 shares worth $1.37M.
  • Estabrook Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $17.4M increase.
  • Estabrook Capital Management's biggest Q4 2019 reduction was Tiffany & Co., cutting an estimated $962K.
  • Estabrook Capital Management fully exited The Mosaic Company in Q4 2019, selling an estimated $1.03M.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $665M portfolio in Q4 2019.
  • Estabrook Capital Management opened 26 new positions and closed 15 in Q4 2019.
  • Estabrook Capital Management's portfolio value rose 11% quarter-over-quarter to $665M.

Based on Estabrook Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.