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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
+6.87%
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
$545M
AUM Growth
+$18.6M
Cap. Flow
+$2.73M
Cap. Flow %
0.5%
Top 10 Hldgs %
41.25%
Holding
342
New
2
Increased
37
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$12.4M
2
MDLZ icon
Mondelez International
MDLZ
+$3.59M
3
CVS icon
CVS Health
CVS
+$2.83M
4
C icon
Citigroup
C
+$1.1M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$3.84M
2
MSFT icon
Microsoft
MSFT
+$3.37M
3
AAPL icon
Apple
AAPL
+$1.21M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.06M
5
IBKCO
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
+$820K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Financials 15.03%
3 Healthcare 14.85%
4 Industrials 13.83%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
51
DELISTED
Tiffany & Co.
TIF
$2.97M 0.55%
25,646
-31,600
-55% -$3.84M
CVS icon
52
CVS Health
CVS
$122B
$2.87M 0.53%
49,104
+45,454
+1,245% +$2.83M
DOV icon
53
Dover
DOV
$28.3B
$2.81M 0.52%
25,929
-475
-2% -$50.9K
RNR icon
54
RenaissanceRe
RNR
$13.2B
$2.6M 0.48%
15,329
– –
BIIB icon
55
Biogen
BIIB
$30.6B
$2.55M 0.47%
9,000
– –
USB icon
56
US Bancorp
USB
$100B
$2.49M 0.46%
69,510
-325
-0.5% -$11.9K
BNY
57
Bank of New York Mellon
BNY
$108B
$2.48M 0.46%
72,212
-377
-0.5% -$13.7K
ALLY.PRA
58
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$2.4M 0.44%
96,144
– –
CTVA icon
59
Corteva
CTVA
$51B
$2.27M 0.42%
78,937
-3,011
-4% -$84.8K
ADI icon
60
Analog Devices
ADI
$187B
$2.22M 0.41%
19,000
– –
LLY icon
61
Eli Lilly
LLY
$1.1T
$2.09M 0.38%
14,152
-603
-4% -$93.3K
SYK icon
62
Stryker
SYK
$133B
$1.9M 0.35%
9,104
+1,035
+13% +$201K
ABBV icon
63
AbbVie
ABBV
$438B
$1.7M 0.31%
19,458
+10,958
+129% +$1.03M
RTX icon
64
RTX Corp
RTX
$302B
$1.69M 0.31%
29,313
+261
+0.9% +$15.9K
GLOG.PRA
65
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$1.56M 0.29%
85,913
-14,850
-15% -$298K
ALL icon
66
Allstate
ALL
$68.2B
$1.33M 0.24%
14,124
– –
CNI icon
67
Canadian National Railway
CNI
$75.7B
$1.31M 0.24%
12,335
– –
ABT icon
68
Abbott
ABT
$188B
$1.19M 0.22%
10,927
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.11M 0.2%
5,228
-425
-8% -$86.9K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$1.1M 0.2%
18,180
– –
V icon
71
Visa
V
$675B
$978K 0.18%
4,893
+20
+0.4% +$4K
FDX icon
72
FedEx
FDX
$76.9B
$966K 0.18%
3,841
– –
PBCT
73
DELISTED
People's United Financial Inc
PBCT
$886K 0.16%
85,936
– –
FHN.PRC
74
DELISTED
First Horizon Corp Series C Preferred Stock
FHN.PRC
$848K 0.16%
+32,231
New +$832K
LIN icon
75
Linde
LIN
$227B
$830K 0.15%
3,485
-85
-2% -$20.6K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Estabrook Capital Management held 342 positions worth $545M, up 3.5% from $526M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.1%. Estabrook Capital Management opened 2 new positions and exited 12, leaving the 342-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q3 2020 buy was First Horizon Corp Series C Preferred Stock: 32,231 shares worth $848K.
  • Estabrook Capital Management added most to NextEra Energy in Q3 2020, an estimated $12.4M increase.
  • Estabrook Capital Management's biggest Q3 2020 reduction was Tiffany & Co., cutting an estimated $3.84M.
  • Estabrook Capital Management fully exited IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating in Q3 2020, selling an estimated $820K.
  • Estabrook Capital Management's ten largest holdings make up 41% of its $545M portfolio in Q3 2020.
  • Estabrook Capital Management opened 2 new positions and closed 12 in Q3 2020.
  • Estabrook Capital Management's portfolio value rose 3.5% quarter-over-quarter to $545M.

Based on Estabrook Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.