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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
-1.36%
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
$856M
AUM Growth
-$51.2M
(-5.6%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
489
New
17
Increased
56
Reduced
110
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$21M |
| 2 |
Apple
AAPL
|
+$13.9M |
| 3 |
Amgen
AMGN
|
+$6.14M |
| 4 |
Procter & Gamble
PG
|
+$2.52M |
| 5 |
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$31.2M |
| 2 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
+$6.31M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$6.04M |
| 4 |
Honeywell
HON
|
+$4.81M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.65% |
| 2 | Industrials | 17.63% |
| 3 | Technology | 15.66% |
| 4 | Energy | 12.9% |
| 5 | Healthcare | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$75.4B
| $1.33M | 0.16% |
8,045
-235
| -3% | -$40.8K |
|
|
CB
77
DELISTED
CHUBB CORPORATION
CB
| $1.29M | 0.15% |
12,745
-560
| -4% | -$56.7K |
|
78
Canadian National Railway
CNI
$76.6B
| $1.28M | 0.15% |
19,075
-1,000
| -5% | -$68K |
|
79
Analog Devices
ADI
$190B
| $1.26M | 0.15% |
20,000
| – | – |
|
80
Waste Management
WM
$91B
| $1.21M | 0.14% |
22,265
+1,477
| +7% | +$78.6K |
|
81
Kinder Morgan
KMI
$68.7B
| $1.17M | 0.14% |
27,710
-650
| -2% | -$26.9K |
|
|
ETP
82
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.16M | 0.14% |
28,091
-2,100
| -7% | -$89K |
|
83
NextEra Energy
NEE
$177B
| $1.14M | 0.13% |
43,852
| – | – |
|
84
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.13M | 0.13% |
7,863
-1,000
| -11% | -$147K |
|
85
EOG Resources
EOG
$70.7B
| $1.13M | 0.13% |
12,374
+718
| +6% | +$64.9K |
|
86
PepsiCo
PEP
$190B
| $1.07M | 0.13% |
11,242
-850
| -7% | -$82.2K |
|
|
SE
87
DELISTED
Spectra Energy Corp Wi
SE
| $1.03M | 0.12% |
28,585
-1,182
| -4% | -$41.4K |
|
88
Caterpillar
CAT
$387B
| $1.03M | 0.12% |
12,840
-6,670
| -34% | -$554K |
|
89
Travelers Companies
TRV
$80.2B
| $983K | 0.11% |
9,091
+658
| +8% | +$70.3K |
|
90
Visa
V
$677B
| $971K | 0.11% |
14,840
+10,160
| +217% | +$672K |
|
|
STR
91
DELISTED
QUESTAR CORP
STR
| $970K | 0.11% |
40,668
-912
| -2% | -$22.3K |
|
92
CVS Health
CVS
$122B
| $899K | 0.11% |
+8,710
| New | +$881K |
|
|
MNK
93
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $878K | 0.1% |
6,930
+49
| +0.7% | +$5.6K |
|
94
Pinnacle West Capital
PNW
$12.2B
| $869K | 0.1% |
13,634
-309
| -2% | -$20.6K |
|
95
Home Depot
HD
$355B
| $845K | 0.1% |
7,438
+40
| +0.5% | +$4.41K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $812K | 0.09% |
7,434
| – | – |
|
97
Coca-Cola
KO
$375B
| $791K | 0.09% |
19,496
-500
| -3% | -$20.9K |
|
98
Abbott
ABT
$187B
| $730K | 0.09% |
15,749
-2,000
| -11% | -$91.8K |
|
99
Factset
FDS
$10.2B
| $677K | 0.08% |
4,255
-210
| -5% | -$31.5K |
|
100
Zimmer Biomet
ZBH
$18.4B
| $658K | 0.08% |
5,763
| – | – |
|
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Estabrook Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Estabrook Capital Management held 489 positions worth $856M, down 5.6% from $907M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Estabrook Capital Management withdrew a net $28.1M in Q1 2015, closing 25 positions and reducing 110 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $31.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Estabrook Capital Management opened a new position in Medtronic worth $21.6M.
- Estabrook Capital Management's largest Q1 2015 buy was Medtronic: 276,564 shares worth $21.6M.
- Estabrook Capital Management added most to Apple in Q1 2015, an estimated $13.9M increase.
- Estabrook Capital Management's biggest Q1 2015 reduction was GulfMark Offshore, Inc. Common Stock, cutting an estimated $6.31M.
- Estabrook Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $31.2M.
- Estabrook Capital Management's ten largest holdings make up 31% of its $856M portfolio in Q1 2015.
- Estabrook Capital Management opened 17 new positions and closed 25 in Q1 2015.
- Estabrook Capital Management's portfolio value fell 5.6% quarter-over-quarter to $856M.
Based on Estabrook Capital Management's 13F filing for Q1 2015, filed 14 May 2015.