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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
+11.67%
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
$582M
AUM Growth
+$43.9M
Cap. Flow
-$12M
Cap. Flow %
-2.07%
Top 10 Hldgs %
38.74%
Holding
439
New
16
Increased
30
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$166K
2
PFE icon
Pfizer
PFE
+$157K
3
MTB icon
M&T Bank
MTB
+$118K
4
IMPP icon
Imperial Petroleum
IMPP
+$88.4K
5
NVDA icon
NVIDIA
NVDA
+$72.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
INTC icon
Intel
INTC
+$973K
3
VZ icon
Verizon
VZ
+$776K
4
MSFT icon
Microsoft
MSFT
+$767K
5
VTRS icon
Viatris
VTRS
+$426K

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Financials 17.06%
3 Healthcare 15.79%
4 Industrials 13.71%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$58.9B
$3.09M 0.53%
19,557
-583
-3% -$92.5K
BNY
52
Bank of New York Mellon
BNY
$108B
$3.06M 0.53%
67,300
– –
DOV icon
53
Dover
DOV
$28.3B
$3M 0.52%
22,179
-70
-0.3% -$9.3K
VTRS icon
54
Viatris
VTRS
$18.7B
$3M 0.52%
269,560
-40,731
-13% -$426K
USB icon
55
US Bancorp
USB
$100B
$2.93M 0.5%
67,115
– –
QCOM icon
56
Qualcomm
QCOM
$170B
$2.76M 0.48%
25,147
-1,574
-6% -$184K
ABBV icon
57
AbbVie
ABBV
$438B
$2.72M 0.47%
16,822
-50
-0.3% -$7.67K
RNR icon
58
RenaissanceRe
RNR
$13.2B
$2.53M 0.43%
13,729
– –
RTX icon
59
RTX Corp
RTX
$302B
$2.47M 0.42%
24,447
-650
-3% -$61.1K
IFF icon
60
International Flavors & Fragrances
IFF
$21.7B
$2.27M 0.39%
21,627
-57
-0.3% -$5.6K
BA icon
61
Boeing
BA
$184B
$2.22M 0.38%
11,650
-2,416
-17% -$395K
AMZN icon
62
Amazon
AMZN
$3T
$2.21M 0.38%
26,330
-700
-3% -$69.1K
F icon
63
Ford
F
$55.8B
$2.16M 0.37%
185,500
+2,150
+1% +$27.6K
DD icon
64
DuPont de Nemours
DD
$19.1B
$2.12M 0.36%
24,642
-1,437
-6% -$115K
SYK icon
65
Stryker
SYK
$133B
$2.07M 0.36%
8,447
-246
-3% -$55.8K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.35T
$1.74M 0.3%
19,625
-2,155
-10% -$206K
ALL icon
67
Allstate
ALL
$68.2B
$1.73M 0.3%
12,794
– –
DIS icon
68
Walt Disney
DIS
$178B
$1.67M 0.29%
19,181
-2,426
-11% -$232K
CNI icon
69
Canadian National Railway
CNI
$75.7B
$1.44M 0.25%
12,132
– –
ABT icon
70
Abbott
ABT
$188B
$1.28M 0.22%
11,621
– –
MTB icon
71
M&T Bank
MTB
$36.3B
$1.25M 0.22%
8,633
+720
+9% +$118K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$1.15M 0.2%
16,047
-285
-2% -$21.5K
BIIB icon
73
Biogen
BIIB
$30.6B
$1.12M 0.19%
4,033
– –
AME icon
74
Ametek
AME
$58B
$1.09M 0.19%
7,810
– –
SLB icon
75
SLB Ltd
SLB
$78.9B
$1.08M 0.19%
20,208
-300
-1% -$14.9K
1 2
3
4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Estabrook Capital Management held 439 positions worth $582M, up 8.2% from $538M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estabrook Capital Management's Q4 2022 filing shows 16 new, 30 increased, 105 reduced and 15 closed positions. Its largest new stake was Imperial Petroleum: 16,333 shares worth $59.1K. The largest sale was Apple, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q4 2022 buy was Imperial Petroleum: 16,333 shares worth $59.1K.
  • Estabrook Capital Management added most to Patriot Transportation Holding, Inc. Common Stock in Q4 2022, an estimated $166K increase.
  • Estabrook Capital Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.05M.
  • Estabrook Capital Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $76.7K.
  • Estabrook Capital Management's ten largest holdings make up 39% of its $582M portfolio in Q4 2022.
  • Estabrook Capital Management opened 16 new positions and closed 15 in Q4 2022.
  • Estabrook Capital Management's portfolio value rose 8.2% quarter-over-quarter to $582M.

Based on Estabrook Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.