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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
+3.09%
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
$576M
AUM Growth
-$5.28M
(-0.91%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
427
New
3
Increased
23
Reduced
108
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$933K |
| 2 |
JPMorgan Chase
JPM
|
+$745K |
| 3 |
Navigator Holdings
NVGS
|
+$590K |
| 4 |
SCHW.PRD
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
|
+$198K |
| 5 |
Bank of America
BAC
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$4.4M |
| 2 |
International Flavors & Fragrances
IFF
|
+$2.01M |
| 3 |
Analog Devices
ADI
|
+$1.7M |
| 4 |
Norfolk Southern
NSC
|
+$1.12M |
| 5 |
Apple
AAPL
|
+$919K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.66% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 13.22% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $3.2M | 0.55% |
25,051
-96
| -0.4% | -$11.9K |
|
|
52
Intel
INTC
$492B
| $3.1M | 0.54% |
94,795
-155,193
| -62% | -$4.4M |
|
|
BNY
53
Bank of New York Mellon
BNY
$108B
| $3.06M | 0.53% |
67,300
| – | – |
|
54
Amazon
AMZN
$3T
| $2.73M | 0.47% |
26,440
+110
| +0.4% | +$10.6K |
|
55
RenaissanceRe
RNR
$13.2B
| $2.73M | 0.47% |
13,629
-100
| -0.7% | -$20.1K |
|
56
AbbVie
ABBV
$438B
| $2.68M | 0.47% |
16,822
| – | – |
|
57
Viatris
VTRS
$18.7B
| $2.63M | 0.46% |
273,839
+4,279
| +2% | +$47.5K |
|
58
Boeing
BA
$184B
| $2.51M | 0.43% |
11,795
+145
| +1% | +$30.1K |
|
59
US Bancorp
USB
$100B
| $2.42M | 0.42% |
67,115
| – | – |
|
60
Stryker
SYK
$133B
| $2.4M | 0.42% |
8,408
-39
| -0.5% | -$10.3K |
|
61
RTX Corp
RTX
$302B
| $2.36M | 0.41% |
24,113
-334
| -1% | -$32.9K |
|
62
Ford
F
$55.8B
| $2.34M | 0.41% |
185,350
-150
| -0.1% | -$1.88K |
|
63
Alphabet (Google) Class C
GOOG
$4.35T
| $2.04M | 0.35% |
19,625
| – | – |
|
64
DuPont de Nemours
DD
$19.1B
| $1.91M | 0.33% |
21,250
-3,392
| -14% | -$309K |
|
65
Walt Disney
DIS
$178B
| $1.89M | 0.33% |
18,855
-326
| -2% | -$32.9K |
|
|
66
Analog Devices
ADI
$187B
| $1.87M | 0.33% |
9,500
-9,500
| -50% | -$1.7M |
|
|
67
Navigator Holdings
NVGS
$1.25B
| $1.53M | 0.26% |
108,948
+45,498
| +72% | +$590K |
|
68
Canadian National Railway
CNI
$75.7B
| $1.43M | 0.25% |
12,132
| – | – |
|
69
Allstate
ALL
$68.2B
| $1.4M | 0.24% |
12,624
-170
| -1% | -$21.5K |
|
70
Abbott
ABT
$188B
| $1.18M | 0.2% |
11,621
| – | – |
|
71
Ametek
AME
$58B
| $1.14M | 0.2% |
7,810
| – | – |
|
72
Linde
LIN
$227B
| $1.13M | 0.2% |
3,172
+25
| +0.8% | +$8.37K |
|
73
Bristol-Myers Squibb
BMY
$132B
| $1.11M | 0.19% |
16,047
| – | – |
|
|
74
GE HealthCare
GEHC
$32.9B
| $1.07M | 0.19% |
+13,064
| New | +$933K |
|
|
PATI
75
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.06M | 0.18% |
132,202
+12,778
| +11% | +$99.7K |
|
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Estabrook Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Estabrook Capital Management held 427 positions worth $576M, down 0.91% from $582M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Estabrook Capital Management's Q1 2023 filing shows 3 new, 23 increased, 108 reduced and 27 closed positions. Its largest new stake was GE HealthCare: 13,064 shares worth $1.07M. The largest sale was Intel, an estimated $4.4M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Estabrook Capital Management's largest Q1 2023 buy was GE HealthCare: 13,064 shares worth $1.07M.
- Estabrook Capital Management added most to JPMorgan Chase in Q1 2023, an estimated $745K increase.
- Estabrook Capital Management's biggest Q1 2023 reduction was Intel, cutting an estimated $4.4M.
- Estabrook Capital Management fully exited The Valens Company, Inc. Common Shares in Q1 2023, selling an estimated $20.9K.
- Estabrook Capital Management's ten largest holdings make up 40% of its $576M portfolio in Q1 2023.
- Estabrook Capital Management opened 3 new positions and closed 27 in Q1 2023.
- Estabrook Capital Management's portfolio value fell 0.91% quarter-over-quarter to $576M.
Based on Estabrook Capital Management's 13F filing for Q1 2023, filed 12 May 2023.