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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
-2.31%
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
$568M
AUM Growth
-$32M
Cap. Flow
-$13.9M
Cap. Flow %
-2.45%
Top 10 Hldgs %
42.36%
Holding
390
New
3
Increased
20
Reduced
110
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$927K
2
WFC icon
Wells Fargo
WFC
+$136K
3
BA icon
Boeing
BA
+$57.1K
4
GEHC icon
GE HealthCare
GEHC
+$54.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$49K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.8M
2
FRPH icon
FRP Holdings
FRPH
+$1.29M
3
AAPL icon
Apple
AAPL
+$906K
4
T icon
AT&T
T
+$893K
5
PNC icon
PNC Financial Services
PNC
+$753K

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Financials 16.13%
3 Healthcare 14.18%
4 Industrials 13.14%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$2.82M 0.5%
49,197
-727
-1% -$50.3K
QCOM icon
52
Qualcomm
QCOM
$170B
$2.75M 0.48%
24,745
-52
-0.2% -$6.03K
RNR icon
53
RenaissanceRe
RNR
$13.2B
$2.7M 0.47%
13,629
– –
T icon
54
AT&T
T
$165B
$2.61M 0.46%
173,684
-60,948
-26% -$893K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.35T
$2.58M 0.45%
19,575
-50
-0.3% -$6.5K
NKE icon
56
Nike
NKE
$62.5B
$2.52M 0.44%
26,387
-146
-0.6% -$15K
ABBV icon
57
AbbVie
ABBV
$438B
$2.38M 0.42%
15,990
-832
-5% -$122K
BA icon
58
Boeing
BA
$184B
$2.3M 0.41%
12,004
+261
+2% +$57.1K
F icon
59
Ford
F
$55.8B
$2.22M 0.39%
178,850
– –
USB icon
60
US Bancorp
USB
$100B
$2.18M 0.38%
65,815
– –
SYK icon
61
Stryker
SYK
$133B
$2.09M 0.37%
7,642
-117
-2% -$33.6K
VTRS icon
62
Viatris
VTRS
$18.7B
$2.02M 0.36%
204,693
-3,991
-2% -$41.6K
DD icon
63
DuPont de Nemours
DD
$19.1B
$1.89M 0.33%
20,200
-547
-3% -$51.4K
NVGS icon
64
Navigator Holdings
NVGS
$1.25B
$1.84M 0.32%
124,748
-200
-0.2% -$2.76K
RTX icon
65
RTX Corp
RTX
$302B
$1.72M 0.3%
23,943
-170
-0.7% -$14.6K
ADI icon
66
Analog Devices
ADI
$187B
$1.66M 0.29%
9,500
– –
ALL icon
67
Allstate
ALL
$68.2B
$1.4M 0.25%
12,574
– –
DIS icon
68
Walt Disney
DIS
$178B
$1.36M 0.24%
16,733
-2,713
-14% -$232K
CNI icon
69
Canadian National Railway
CNI
$75.7B
$1.31M 0.23%
12,132
– –
SLB icon
70
SLB Ltd
SLB
$78.9B
$1.17M 0.21%
20,125
-83
-0.4% -$4.81K
AME icon
71
Ametek
AME
$58B
$1.15M 0.2%
7,810
– –
LIN icon
72
Linde
LIN
$227B
$1.14M 0.2%
3,057
-85
-3% -$32.4K
ABT icon
73
Abbott
ABT
$188B
$1.13M 0.2%
11,621
– –
PATI
74
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.01M 0.18%
123,611
-7,600
-6% -$65.6K
V icon
75
Visa
V
$675B
$1.01M 0.18%
4,374
-18
-0.4% -$4.33K
1 2
3
4 5

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PPI
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CIA
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CCG
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Estabrook Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Estabrook Capital Management held 390 positions worth $568M, down 5.3% from $600M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Estabrook Capital Management's Q3 2023 filing shows 3 new, 20 increased, 110 reduced and 17 closed positions. Its largest new stake was Oneok: 732 shares worth $46.4K. The largest sale was Microsoft, an estimated $1.8M.

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 Q3 2023 buy was Oneok: 732 shares worth $46.4K.
  • Estabrook Capital Management added most to Pfizer in Q3 2023, an estimated $927K increase.
  • Estabrook Capital Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.8M.
  • Estabrook Capital Management fully exited Goldman Sachs in Q3 2023, selling an estimated $72.6K.
  • Estabrook Capital Management's ten largest holdings make up 42% of its $568M portfolio in Q3 2023.
  • Estabrook Capital Management opened 3 new positions and closed 17 in Q3 2023.
  • Estabrook Capital Management's portfolio value fell 5.3% quarter-over-quarter to $568M.

Based on Estabrook Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.