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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
+9.66%
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
$649M
AUM Growth
+$45.9M
Cap. Flow
-$6.27M
Cap. Flow %
-0.97%
Top 10 Hldgs %
38.92%
Holding
345
New
6
Increased
42
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$3.51M
2
BA icon
Boeing
BA
+$3.26M
3
QCOM icon
Qualcomm
QCOM
+$2.55M
4
GE icon
GE Aerospace
GE
+$876K
5
CVX icon
Chevron
CVX
+$783K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$4.07M
2
TIF
Tiffany & Co.
TIF
+$3.36M
3
DD icon
DuPont de Nemours
DD
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
AAPL icon
Apple
AAPL
+$712K

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Financials 18.51%
3 Industrials 14.69%
4 Healthcare 13.65%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$82.1B
$3.74M 0.58%
11,559
– –
CVS icon
52
CVS Health
CVS
$122B
$3.7M 0.57%
49,135
+427
+0.9% +$31.1K
CTVA icon
53
Corteva
CTVA
$51B
$3.55M 0.55%
76,126
-1,970
-3% -$87.2K
DOV icon
54
Dover
DOV
$28.3B
$3.53M 0.54%
25,729
-170
-0.7% -$21.6K
BNY
55
Bank of New York Mellon
BNY
$108B
$3.44M 0.53%
72,822
+610
+0.8% +$26.8K
PEP icon
56
PepsiCo
PEP
$188B
$3.34M 0.51%
23,592
+54
+0.2% +$7.41K
GE icon
57
GE Aerospace
GE
$380B
$3.24M 0.5%
49,557
+14,456
+41% +$876K
DD icon
58
DuPont de Nemours
DD
$19.1B
$3.18M 0.49%
32,733
-30,972
-49% -$2.97M
ADI icon
59
Analog Devices
ADI
$187B
$2.95M 0.45%
19,000
– –
QCOM icon
60
Qualcomm
QCOM
$170B
$2.72M 0.42%
20,488
+17,685
+631% +$2.55M
ABBV icon
61
AbbVie
ABBV
$438B
$2.62M 0.4%
24,227
+3
+0% +$321
LLY icon
62
Eli Lilly
LLY
$1.1T
$2.55M 0.39%
13,670
-300
-2% -$58.7K
BIIB icon
63
Biogen
BIIB
$30.6B
$2.52M 0.39%
9,000
– –
ALLY.PRA
64
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$2.45M 0.38%
96,144
– –
RNR icon
65
RenaissanceRe
RNR
$13.2B
$2.4M 0.37%
14,979
– –
SYK icon
66
Stryker
SYK
$133B
$2.28M 0.35%
9,380
+10
+0.1% +$2.4K
RTX icon
67
RTX Corp
RTX
$302B
$2.28M 0.35%
29,523
+129
+0.4% +$9.41K
VTRS icon
68
Viatris
VTRS
$18.7B
$2.23M 0.34%
159,304
+12,638
+9% +$206K
GLOG.PRA
69
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$2.11M 0.32%
84,713
-300
-0.4% -$7.37K
ALL icon
70
Allstate
ALL
$68.2B
$1.62M 0.25%
14,124
– –
PBCT
71
DELISTED
People's United Financial Inc
PBCT
$1.44M 0.22%
80,367
-2,376
-3% -$38.2K
CNI icon
72
Canadian National Railway
CNI
$75.7B
$1.41M 0.22%
12,135
– –
ABT icon
73
Abbott
ABT
$188B
$1.31M 0.2%
10,927
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.23M 0.19%
4,828
-100
-2% -$24.3K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$1.14M 0.18%
18,030
-150
-0.8% -$9.33K
1 2
3
4 5

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TWM
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DMC
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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
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CIA
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Estabrook Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Estabrook Capital Management held 345 positions worth $649M, up 7.6% from $603M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estabrook Capital Management's Q1 2021 filing shows 6 new, 42 increased, 89 reduced and 19 closed positions. Its largest new stake was International Flavors & Fragrances: 27,111 shares worth $3.78M. The largest sale was Warner Bros, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Estabrook Capital Management's largest Q1 2021 buy was International Flavors & Fragrances: 27,111 shares worth $3.78M.
  • Estabrook Capital Management added most to Boeing in Q1 2021, an estimated $3.26M increase.
  • Estabrook Capital Management's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $4.07M.
  • Estabrook Capital Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $3.36M.
  • Estabrook Capital Management's ten largest holdings make up 39% of its $649M portfolio in Q1 2021.
  • Estabrook Capital Management opened 6 new positions and closed 19 in Q1 2021.
  • Estabrook Capital Management's portfolio value rose 7.6% quarter-over-quarter to $649M.

Based on Estabrook Capital Management's 13F filing for Q1 2021, filed 14 May 2021.