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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
-5.74%
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
$538M
AUM Growth
-$45.6M
Cap. Flow
-$215M
Cap. Flow %
-39.99%
Top 10 Hldgs %
39.22%
Holding
446
New
19
Increased
29
Reduced
115
Closed
23

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$224K
2
VTRS icon
Viatris
VTRS
+$149K
3
PFE icon
Pfizer
PFE
+$141K
4
XOM icon
ExxonMobil
XOM
+$59.6K
5
BA icon
Boeing
BA
+$57.5K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.6M
3
MSFT icon
Microsoft
MSFT
+$1.47M
4
AAPL icon
Apple
AAPL
+$634K
5
COST icon
Costco
COST
+$549K

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Financials 16.15%
3 Healthcare 15.57%
4 Industrials 12.82%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$100B
$2.71M 0.5%
67,115
– –
ADI icon
52
Analog Devices
ADI
$187B
$2.65M 0.49%
19,000
– –
VTRS icon
53
Viatris
VTRS
$18.7B
$2.64M 0.49%
310,291
+15,153
+5% +$149K
DOV icon
54
Dover
DOV
$28.3B
$2.59M 0.48%
22,249
-1,500
-6% -$191K
BNY
55
Bank of New York Mellon
BNY
$108B
$2.59M 0.48%
67,300
– –
GE icon
56
GE Aerospace
GE
$380B
$2.42M 0.45%
62,613
-3,583
-5% -$158K
NKE icon
57
Nike
NKE
$62.5B
$2.36M 0.44%
28,357
-61
-0.2% -$6.57K
ABBV icon
58
AbbVie
ABBV
$438B
$2.26M 0.42%
16,872
-340
-2% -$48.8K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.35T
$2.09M 0.39%
21,780
-237,820
-92% -$26.6M
RTX icon
60
RTX Corp
RTX
$302B
$2.05M 0.38%
25,097
-115
-0.5% -$10.4K
F icon
61
Ford
F
$55.8B
$2.05M 0.38%
183,350
-7,000
-4% -$98K
DIS icon
62
Walt Disney
DIS
$178B
$2.04M 0.38%
21,607
+22
+0.1% +$2.35K
IFF icon
63
International Flavors & Fragrances
IFF
$21.7B
$1.97M 0.37%
21,684
-565
-3% -$64.7K
RNR icon
64
RenaissanceRe
RNR
$13.2B
$1.93M 0.36%
13,729
-750
-5% -$104K
SYK icon
65
Stryker
SYK
$133B
$1.76M 0.33%
8,693
-6
-0.1% -$1.26K
BA icon
66
Boeing
BA
$184B
$1.7M 0.32%
14,066
+375
+3% +$57.5K
DD icon
67
DuPont de Nemours
DD
$19.1B
$1.65M 0.31%
26,079
-2,270
-8% -$162K
ALL icon
68
Allstate
ALL
$68.2B
$1.59M 0.3%
12,794
-700
-5% -$87K
MTB icon
69
M&T Bank
MTB
$36.3B
$1.4M 0.26%
7,913
-524
-6% -$92.7K
CNI icon
70
Canadian National Railway
CNI
$75.7B
$1.31M 0.24%
12,132
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$1.16M 0.22%
16,332
-400
-2% -$29K
ABT icon
72
Abbott
ABT
$188B
$1.12M 0.21%
11,621
-80
-0.7% -$8.53K
BIIB icon
73
Biogen
BIIB
$30.6B
$1.08M 0.2%
4,033
– –
LIN icon
74
Linde
LIN
$227B
$960K 0.18%
3,562
-10
-0.3% -$2.87K
AME icon
75
Ametek
AME
$58B
$886K 0.16%
7,810
-40
-0.5% -$4.79K
1 2
3
4 5

Similar funds

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 Q3 2022 Portfolio in Review

As of Q3 2022, Estabrook Capital Management held 446 positions worth $538M, down 7.8% from $583M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estabrook Capital Management withdrew a net $215M in Q3 2022, closing 23 positions and reducing 115 holdings. Its most notable exit was Moody's, an estimated $163K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estabrook Capital Management opened a new position in Paylocity worth $16.9K.

  • Estabrook Capital Management's largest Q3 2022 buy was Paylocity: 70 shares worth $16.9K.
  • Estabrook Capital Management added most to Tidewater in Q3 2022, an estimated $224K increase.
  • Estabrook Capital Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $179M.
  • Estabrook Capital Management fully exited Moody's in Q3 2022, selling an estimated $163K.
  • Estabrook Capital Management's ten largest holdings make up 39% of its $538M portfolio in Q3 2022.
  • Estabrook Capital Management opened 19 new positions and closed 23 in Q3 2022.
  • Estabrook Capital Management's portfolio value fell 7.8% quarter-over-quarter to $538M.

Based on Estabrook Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.