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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
-0.49%
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
$680M
AUM Growth
-$24.6M
(-3.5%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
457
New
10
Increased
45
Reduced
103
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.04M |
| 2 |
Shell
SHEL
|
+$517K |
| 3 |
HBI
Hanesbrands
HBI
|
+$497K |
| 4 |
Qualcomm
QCOM
|
+$408K |
| 5 |
Medtronic
MDT
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.41M |
| 2 |
Costco
COST
|
+$1.37M |
| 3 |
Apple
AAPL
|
+$1.33M |
| 4 |
Union Pacific
UNP
|
+$529K |
| 5 |
Chubb
CB
|
+$501K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.09% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 14.01% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$28.3B
| $3.74M | 0.55% |
23,854
-1,019
| -4% | -$167K |
|
52
GE Aerospace
GE
$380B
| $3.72M | 0.55% |
65,207
-547
| -0.8% | -$32.6K |
|
53
PepsiCo
PEP
$188B
| $3.57M | 0.53% |
21,349
-29
| -0.1% | -$4.87K |
|
54
US Bancorp
USB
$100B
| $3.57M | 0.52% |
67,115
-100
| -0.1% | -$5.75K |
|
|
BNY
55
Bank of New York Mellon
BNY
$108B
| $3.34M | 0.49% |
67,300
-1,050
| -2% | -$59.7K |
|
56
Ford
F
$55.8B
| $3.2M | 0.47% |
189,350
-350
| -0.2% | -$6.66K |
|
57
International Flavors & Fragrances
IFF
$21.7B
| $3.15M | 0.46% |
24,018
-737
| -3% | -$97.9K |
|
58
Analog Devices
ADI
$187B
| $3.14M | 0.46% |
19,000
| – | – |
|
59
Viatris
VTRS
$18.7B
| $3.13M | 0.46% |
287,855
-19,299
| -6% | -$254K |
|
60
Walt Disney
DIS
$178B
| $3.12M | 0.46% |
22,717
-795
| -3% | -$115K |
|
61
Eli Lilly
LLY
$1.1T
| $3.01M | 0.44% |
10,506
-675
| -6% | -$174K |
|
62
AbbVie
ABBV
$438B
| $2.71M | 0.4% |
16,710
-1,874
| -10% | -$272K |
|
63
DuPont de Nemours
DD
$19.1B
| $2.66M | 0.39% |
28,802
-316
| -1% | -$30.8K |
|
64
Boeing
BA
$184B
| $2.65M | 0.39% |
13,843
+845
| +7% | +$170K |
|
65
RTX Corp
RTX
$302B
| $2.43M | 0.36% |
24,574
-786
| -3% | -$74.5K |
|
66
Stryker
SYK
$133B
| $2.4M | 0.35% |
8,991
+93
| +1% | +$24.1K |
|
67
RenaissanceRe
RNR
$13.2B
| $2.3M | 0.34% |
14,479
-400
| -3% | -$62.2K |
|
68
Allstate
ALL
$68.2B
| $1.87M | 0.28% |
13,514
-550
| -4% | -$69K |
|
69
Alphabet (Google) Class C
GOOG
$4.35T
| $1.81M | 0.27% |
12,980
+900
| +7% | +$122K |
|
70
Canadian National Railway
CNI
$75.7B
| $1.63M | 0.24% |
12,132
| – | – |
|
|
PBCT
71
DELISTED
People's United Financial Inc
PBCT
| $1.29M | 0.19% |
64,467
+711
| +1% | +$14.5K |
|
|
HBI
72
DELISTED
Hanesbrands
HBI
| $1.26M | 0.18% |
84,371
+31,614
| +60% | +$497K |
|
73
Bristol-Myers Squibb
BMY
$132B
| $1.23M | 0.18% |
16,822
-258
| -2% | -$17.3K |
|
74
Abbott
ABT
$188B
| $1.18M | 0.17% |
9,969
| – | – |
|
75
Linde
LIN
$227B
| $1.14M | 0.17% |
3,572
+25
| +0.7% | +$7.73K |
|
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Estabrook Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Estabrook Capital Management held 457 positions worth $680M, down 3.5% from $705M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Estabrook Capital Management's Q1 2022 filing shows 10 new, 45 increased, 103 reduced and 38 closed positions. Its largest new stake was Shell: 9,735 shares worth $535K. The largest sale was Microsoft, an estimated $1.41M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
- Estabrook Capital Management's largest Q1 2022 buy was Shell: 9,735 shares worth $535K.
- Estabrook Capital Management added most to Amazon in Q1 2022, an estimated $1.04M increase.
- Estabrook Capital Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.41M.
- Estabrook Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $386K.
- Estabrook Capital Management's ten largest holdings make up 40% of its $680M portfolio in Q1 2022.
- Estabrook Capital Management opened 10 new positions and closed 38 in Q1 2022.
- Estabrook Capital Management's portfolio value fell 3.5% quarter-over-quarter to $680M.
Based on Estabrook Capital Management's 13F filing for Q1 2022, filed 13 May 2022.