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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
-19.56%
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
$475M
AUM Growth
-$190M
Cap. Flow
-$47.8M
Cap. Flow %
-10.06%
Top 10 Hldgs %
40.1%
Holding
355
New
10
Increased
38
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.48M
2
IBM icon
IBM
IBM
+$919K
3
NXPI icon
NXP Semiconductors
NXPI
+$376K
4
WMB icon
Williams Companies
WMB
+$323K
5
ELAN icon
Elanco Animal Health
ELAN
+$323K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
MSFT icon
Microsoft
MSFT
+$3.02M
3
COP icon
ConocoPhillips
COP
+$1.91M
4
TIF
Tiffany & Co.
TIF
+$1.8M
5
JPM icon
JPMorgan Chase
JPM
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Financials 16.33%
3 Healthcare 14.79%
4 Industrials 12.95%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$2.51M 0.53%
26,011
+342
+1% +$43.2K
USB icon
52
US Bancorp
USB
$100B
$2.41M 0.51%
70,096
-1,665
-2% -$80.3K
DOV icon
53
Dover
DOV
$28.3B
$2.4M 0.5%
28,554
-270
-0.9% -$28.6K
RNR icon
54
RenaissanceRe
RNR
$13.2B
$2.29M 0.48%
15,329
-100
-0.6% -$17.8K
LLY icon
55
Eli Lilly
LLY
$1.1T
$2.06M 0.43%
14,855
-50
-0.3% -$6.87K
ALLY.PRA
56
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$2.04M 0.43%
99,619
-200
-0.2% -$4.94K
CTVA icon
57
Corteva
CTVA
$51B
$1.99M 0.42%
84,728
-4,227
-5% -$116K
NXPI icon
58
NXP Semiconductors
NXPI
$58.9B
$1.75M 0.37%
21,152
+3,206
+18% +$376K
ADI icon
59
Analog Devices
ADI
$187B
$1.7M 0.36%
19,000
-1,000
-5% -$109K
GLOG.PRA
60
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$1.48M 0.31%
103,313
-2,380
-2% -$53.6K
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.34M 0.28%
40,944
+102
+0.2% +$4.78K
ALL icon
62
Allstate
ALL
$68.2B
$1.3M 0.27%
14,124
– –
RTX icon
63
RTX Corp
RTX
$302B
$1.24M 0.26%
20,865
-2,876
-12% -$243K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.12M 0.24%
6,149
-75
-1% -$15.9K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$1.11M 0.23%
19,880
– –
PATI
66
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.05M 0.22%
113,734
+10,112
+10% +$133K
CNI icon
67
Canadian National Railway
CNI
$75.7B
$958K 0.2%
12,335
– –
PBCT
68
DELISTED
People's United Financial Inc
PBCT
$950K 0.2%
85,936
-725
-0.8% -$10.8K
RTN
69
DELISTED
Raytheon Company
RTN
$890K 0.19%
6,788
– –
ABT icon
70
Abbott
ABT
$188B
$862K 0.18%
10,927
– –
V icon
71
Visa
V
$675B
$785K 0.17%
4,872
-23
-0.5% -$4.33K
GE icon
72
GE Aerospace
GE
$380B
$765K 0.16%
19,325
+95
+0.5% +$5.07K
IBKCO
73
DELISTED
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
$754K 0.16%
32,231
-4,000
-11% -$105K
ELAN icon
74
Elanco Animal Health
ELAN
$11.1B
$744K 0.16%
33,240
+11,787
+55% +$323K
BLX icon
75
Bladex Inc
BLX
$2.1B
$707K 0.15%
68,594
-1,739
-2% -$32.1K
1 2
3
4 5

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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 2020 Portfolio in Review

As of Q1 2020, Estabrook Capital Management held 355 positions worth $475M, down 29% from $665M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estabrook Capital Management withdrew a net $47.8M in Q1 2020, closing 15 positions and reducing 94 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estabrook Capital Management opened a new position in Nasdaq worth $95.5K.

  • Estabrook Capital Management's largest Q1 2020 buy was Nasdaq: 3,018 shares worth $95.5K.
  • Estabrook Capital Management added most to Warner Bros in Q1 2020, an estimated $1.48M increase.
  • Estabrook Capital Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $3.02M.
  • Estabrook Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $19.1M.
  • Estabrook Capital Management's ten largest holdings make up 40% of its $475M portfolio in Q1 2020.
  • Estabrook Capital Management opened 10 new positions and closed 15 in Q1 2020.
  • Estabrook Capital Management's portfolio value fell 29% quarter-over-quarter to $475M.

Based on Estabrook Capital Management's 13F filing for Q1 2020, filed 14 May 2020.