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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
+14.3%
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
+$58.6M
Cap. Flow
-$24.4M
Cap. Flow %
-4.05%
Top 10 Hldgs %
40.04%
Holding
350
New
20
Increased
37
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.39M
2
GE icon
GE Aerospace
GE
+$776K
3
ABBV icon
AbbVie
ABBV
+$458K
4
MDLZ icon
Mondelez International
MDLZ
+$373K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$135K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$13.7M
2
MSFT icon
Microsoft
MSFT
+$2.12M
3
AAPL icon
Apple
AAPL
+$1.19M
4
COST icon
Costco
COST
+$905K
5
INTC icon
Intel
INTC
+$816K

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Financials 17.24%
3 Healthcare 14.47%
4 Industrials 14.1%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
51
DELISTED
Tiffany & Co.
TIF
$3.36M 0.56%
25,525
-121
-0.5% -$15.5K
CVS icon
52
CVS Health
CVS
$122B
$3.33M 0.55%
48,708
-396
-0.8% -$25.8K
DOV icon
53
Dover
DOV
$28.3B
$3.27M 0.54%
25,899
-30
-0.1% -$3.56K
USB icon
54
US Bancorp
USB
$100B
$3.19M 0.53%
68,510
-1,000
-1% -$42.3K
BNY
55
Bank of New York Mellon
BNY
$108B
$3.06M 0.51%
72,212
– –
CTVA icon
56
Corteva
CTVA
$51B
$3.02M 0.5%
78,096
-841
-1% -$30.1K
ADI icon
57
Analog Devices
ADI
$187B
$2.81M 0.47%
19,000
– –
VTRS icon
58
Viatris
VTRS
$18.7B
$2.75M 0.46%
+146,666
New +$2.39M
ALLY.PRA
59
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$2.6M 0.43%
96,144
– –
ABBV icon
60
AbbVie
ABBV
$438B
$2.6M 0.43%
24,224
+4,766
+24% +$458K
RNR icon
61
RenaissanceRe
RNR
$13.2B
$2.48M 0.41%
14,979
-350
-2% -$59.4K
LLY icon
62
Eli Lilly
LLY
$1.1T
$2.36M 0.39%
13,970
-182
-1% -$27.2K
SYK icon
63
Stryker
SYK
$133B
$2.3M 0.38%
9,370
+266
+3% +$60.3K
BIIB icon
64
Biogen
BIIB
$30.6B
$2.2M 0.37%
9,000
– –
RTX icon
65
RTX Corp
RTX
$302B
$2.1M 0.35%
29,394
+81
+0.3% +$5.32K
GLOG.PRA
66
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$2.01M 0.33%
85,013
-900
-1% -$18.4K
GE icon
67
GE Aerospace
GE
$380B
$1.89M 0.31%
35,101
+17,325
+97% +$776K
ALL icon
68
Allstate
ALL
$68.2B
$1.55M 0.26%
14,124
– –
CNI icon
69
Canadian National Railway
CNI
$75.7B
$1.33M 0.22%
12,135
-200
-2% -$21.6K
ABT icon
70
Abbott
ABT
$188B
$1.2M 0.2%
10,927
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.14M 0.19%
4,928
-300
-6% -$66.1K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$1.13M 0.19%
18,180
– –
V icon
73
Visa
V
$675B
$1.12M 0.19%
5,141
+248
+5% +$50.8K
PBCT
74
DELISTED
People's United Financial Inc
PBCT
$1.07M 0.18%
82,743
-3,193
-4% -$38.4K
FDX icon
75
FedEx
FDX
$76.9B
$996K 0.17%
3,837
-4
-0.1% -$1.11K
1 2
3
4 5

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Estabrook Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Estabrook Capital Management held 350 positions worth $603M, up 11% from $545M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estabrook Capital Management withdrew a net $24.4M in Q4 2020, closing 11 positions and reducing 108 holdings. Its most notable exit was Nasdaq, an estimated $63K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estabrook Capital Management opened a new position in Viatris worth $2.75M.

  • Estabrook Capital Management's largest Q4 2020 buy was Viatris: 146,666 shares worth $2.75M.
  • Estabrook Capital Management added most to GE Aerospace in Q4 2020, an estimated $776K increase.
  • Estabrook Capital Management's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $13.7M.
  • Estabrook Capital Management fully exited Nasdaq in Q4 2020, selling an estimated $63K.
  • Estabrook Capital Management's ten largest holdings make up 40% of its $603M portfolio in Q4 2020.
  • Estabrook Capital Management opened 20 new positions and closed 11 in Q4 2020.
  • Estabrook Capital Management's portfolio value rose 11% quarter-over-quarter to $603M.

Based on Estabrook Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.