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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
+10.93%
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
$705M
AUM Growth
+$69.9M
Cap. Flow
+$9.87M
Cap. Flow %
1.4%
Top 10 Hldgs %
41.04%
Holding
456
New
134
Increased
92
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.94M
2
AMZN icon
Amazon
AMZN
+$2.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
4
VTRS icon
Viatris
VTRS
+$782K
5
CVX icon
Chevron
CVX
+$573K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.83M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
GLOG.PRA
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
+$1.06M
4
COST icon
Costco
COST
+$986K
5
LLY icon
Eli Lilly
LLY
+$497K

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Financials 17.13%
3 Healthcare 13.62%
4 Industrials 13.23%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$107B
$3.97M 0.56%
68,350
-472
-0.7% -$27.1K
F icon
52
Ford
F
$55.7B
$3.94M 0.56%
189,700
+3,700
+2% +$68.1K
GE icon
53
GE Aerospace
GE
$384B
$3.87M 0.55%
65,754
+7,114
+12% +$447K
USB icon
54
US Bancorp
USB
$99.6B
$3.78M 0.54%
67,215
-1,080
-2% -$63.9K
IFF icon
55
International Flavors & Fragrances
IFF
$21.9B
$3.73M 0.53%
24,755
-524
-2% -$76.3K
PEP icon
56
PepsiCo
PEP
$190B
$3.71M 0.53%
21,378
-663
-3% -$108K
DIS icon
57
Walt Disney
DIS
$181B
$3.64M 0.52%
23,512
-1,180
-5% -$191K
ADI icon
58
Analog Devices
ADI
$190B
$3.34M 0.47%
19,000
– –
CTVA icon
59
Corteva
CTVA
$51.3B
$3.3M 0.47%
69,818
-1,044
-1% -$47.5K
LLY icon
60
Eli Lilly
LLY
$1.06T
$3.09M 0.44%
11,181
-1,959
-15% -$497K
DD icon
61
DuPont de Nemours
DD
$19.2B
$2.95M 0.42%
29,118
-1,386
-5% -$132K
AMZN icon
62
Amazon
AMZN
$2.96T
$2.77M 0.39%
16,640
+14,680
+749% +$2.51M
BA icon
63
Boeing
BA
$185B
$2.62M 0.37%
12,998
-1,865
-13% -$394K
RNR icon
64
RenaissanceRe
RNR
$13.4B
$2.52M 0.36%
14,879
– –
ABBV icon
65
AbbVie
ABBV
$435B
$2.52M 0.36%
18,584
-11
-0.1% -$1.3K
SYK icon
66
Stryker
SYK
$130B
$2.38M 0.34%
8,898
-323
-4% -$84.8K
RTX icon
67
RTX Corp
RTX
$301B
$2.18M 0.31%
25,360
-624
-2% -$54.4K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$1.75M 0.25%
12,080
+2,600
+27% +$376K
ALL icon
69
Allstate
ALL
$67.5B
$1.65M 0.23%
14,064
-50
-0.4% -$5.92K
CNI icon
70
Canadian National Railway
CNI
$76.6B
$1.49M 0.21%
12,132
+12
+0.1% +$1.52K
ABT icon
71
Abbott
ABT
$187B
$1.4M 0.2%
9,969
+42
+0.4% +$5.38K
LIN icon
72
Linde
LIN
$226B
$1.23M 0.17%
3,547
+22
+0.6% +$7.13K
PBCT
73
DELISTED
People's United Financial Inc
PBCT
$1.14M 0.16%
63,756
-511
-0.8% -$9.11K
V icon
74
Visa
V
$677B
$1.1M 0.16%
5,064
+48
+1% +$10.3K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$1.06M 0.15%
17,080
– –
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
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 2021 Portfolio in Review

As of Q4 2021, Estabrook Capital Management held 456 positions worth $705M, up 11% from $635M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Estabrook Capital Management's Q4 2021 filing shows 134 new, 92 increased, 80 reduced and 9 closed positions. Its largest new stake was Moderna: 1,250 shares worth $317K. The largest sale was Warner Bros, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q4 2021 buy was Moderna: 1,250 shares worth $317K.
  • Estabrook Capital Management added most to Apple in Q4 2021, an estimated $5.94M increase.
  • Estabrook Capital Management's biggest Q4 2021 reduction was Warner Bros, cutting an estimated $1.83M.
  • Estabrook Capital Management fully exited GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 in Q4 2021, selling an estimated $165K.
  • Estabrook Capital Management's ten largest holdings make up 41% of its $705M portfolio in Q4 2021.
  • Estabrook Capital Management opened 134 new positions and closed 9 in Q4 2021.
  • Estabrook Capital Management's portfolio value rose 11% quarter-over-quarter to $705M.

Based on Estabrook Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.