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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
+0.02%
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
$635M
AUM Growth
-$23.1M
Cap. Flow
-$23.4M
Cap. Flow %
-3.68%
Top 10 Hldgs %
39.74%
Holding
332
New
12
Increased
32
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.3M
2
F icon
Ford
F
+$877K
3
T icon
AT&T
T
+$800K
4
GE icon
GE Aerospace
GE
+$238K
5
SLB icon
SLB Ltd
SLB
+$96.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.47M
2
NVDA icon
NVIDIA
NVDA
+$2.22M
3
HON icon
Honeywell
HON
+$1.28M
4
JPM icon
JPMorgan Chase
JPM
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Financials 19.03%
3 Healthcare 13.75%
4 Industrials 13.54%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$381B
$3.76M 0.59%
58,640
+3,706
+7% +$238K
BNY
52
Bank of New York Mellon
BNY
$108B
$3.57M 0.56%
68,822
-4,000
-5% -$208K
IFF icon
53
International Flavors & Fragrances
IFF
$21.6B
$3.38M 0.53%
25,279
-1,152
-4% -$169K
VTRS icon
54
Viatris
VTRS
$18.7B
$3.37M 0.53%
248,600
+91,827
+59% +$1.3M
PEP icon
55
PepsiCo
PEP
$189B
$3.32M 0.52%
22,041
-1,401
-6% -$217K
BA icon
56
Boeing
BA
$186B
$3.27M 0.51%
14,863
-200
-1% -$44.6K
ADI icon
57
Analog Devices
ADI
$188B
$3.18M 0.5%
19,000
– –
QCOM icon
58
Qualcomm
QCOM
$172B
$3.18M 0.5%
24,669
-161
-0.6% -$22.8K
LLY icon
59
Eli Lilly
LLY
$1.08T
$3.04M 0.48%
13,140
-360
-3% -$88.9K
CTVA icon
60
Corteva
CTVA
$51.4B
$2.98M 0.47%
70,862
-3,179
-4% -$138K
WBD icon
61
Warner Bros
WBD
$67.9B
$2.82M 0.44%
111,221
-15,686
-12% -$441K
F icon
62
Ford
F
$55.9B
$2.63M 0.41%
186,000
+64,500
+53% +$877K
DD icon
63
DuPont de Nemours
DD
$19.3B
$2.6M 0.41%
30,504
-1,322
-4% -$122K
SYK icon
64
Stryker
SYK
$131B
$2.43M 0.38%
9,221
-136
-1% -$36.4K
RTX icon
65
RTX Corp
RTX
$303B
$2.23M 0.35%
25,984
-3,727
-13% -$319K
RNR icon
66
RenaissanceRe
RNR
$13.3B
$2.07M 0.33%
14,879
-100
-0.7% -$15.1K
ABBV icon
67
AbbVie
ABBV
$433B
$2.01M 0.32%
18,595
-1,729
-9% -$198K
ALL icon
68
Allstate
ALL
$68.4B
$1.8M 0.28%
14,114
– –
GLOG.PRA
69
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$1.79M 0.28%
70,962
-4,495
-6% -$114K
CNI icon
70
Canadian National Railway
CNI
$75.8B
$1.4M 0.22%
12,120
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$1.26M 0.2%
9,480
-300
-3% -$41.4K
ABT icon
72
Abbott
ABT
$188B
$1.17M 0.18%
9,927
-1,000
-9% -$123K
BIIB icon
73
Biogen
BIIB
$30.7B
$1.13M 0.18%
4,000
– –
PBCT
74
DELISTED
People's United Financial Inc
PBCT
$1.12M 0.18%
64,267
-600
-0.9% -$9.75K
V icon
75
Visa
V
$674B
$1.12M 0.18%
5,016
-25
-0.5% -$5.86K
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 2021 Portfolio in Review

As of Q3 2021, Estabrook Capital Management held 332 positions worth $635M, down 3.5% from $658M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estabrook Capital Management withdrew a net $23.4M in Q3 2021, closing 10 positions and reducing 113 holdings. Its most notable exit was Jacobs Solutions, an estimated $427K position sold in full.

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

Against the trend, Estabrook Capital Management opened a new position in Micron Technology worth $14.2K.

  • Estabrook Capital Management's largest Q3 2021 buy was Micron Technology: 200 shares worth $14.2K.
  • Estabrook Capital Management added most to Viatris in Q3 2021, an estimated $1.3M increase.
  • Estabrook Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $3.47M.
  • Estabrook Capital Management fully exited Jacobs Solutions in Q3 2021, selling an estimated $427K.
  • Estabrook Capital Management's ten largest holdings make up 40% of its $635M portfolio in Q3 2021.
  • Estabrook Capital Management opened 12 new positions and closed 10 in Q3 2021.
  • Estabrook Capital Management's portfolio value fell 3.5% quarter-over-quarter to $635M.

Based on Estabrook Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.