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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
-19.56%
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
$475M
AUM Growth
-$190M
(-29%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
355
New
10
Increased
38
Reduced
94
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$1.48M |
| 2 |
IBM
IBM
|
+$919K |
| 3 |
NXP Semiconductors
NXPI
|
+$376K |
| 4 |
Williams Companies
WMB
|
+$323K |
| 5 |
Elanco Animal Health
ELAN
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.1M |
| 2 |
Microsoft
MSFT
|
+$3.02M |
| 3 |
ConocoPhillips
COP
|
+$1.91M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$1.8M |
| 5 |
JPMorgan Chase
JPM
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.27% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 14.79% |
| 4 | Industrials | 12.95% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$76.1B
| $678K | 0.14% |
5,591
-340
| -6% | -$47.9K |
|
77
Coca-Cola
KO
$374B
| $664K | 0.14% |
15,016
| – | – |
|
78
AbbVie
ABBV
$438B
| $647K | 0.14% |
8,494
+11
| +0.1% | +$937 |
|
79
Alphabet (Google) Class C
GOOG
$4.26T
| $622K | 0.13% |
10,700
+160
| +2% | +$10.9K |
|
80
Linde
LIN
$228B
| $618K | 0.13% |
3,570
-340
| -9% | -$67.1K |
|
81
CSX Corp
CSX
$92.3B
| $568K | 0.12% |
29,715
| – | – |
|
82
Iron Mountain
IRM
$36.6B
| $520K | 0.11% |
21,832
+145
| +0.7% | +$4.39K |
|
83
Fidelity National Financial
FNF
$13B
| $508K | 0.11% |
21,235
-2,292
| -10% | -$90K |
|
84
Sonoco
SON
$5.73B
| $498K | 0.1% |
10,751
-367
| -3% | -$19.6K |
|
85
Huntington Ingalls Industries
HII
$13B
| $480K | 0.1% |
2,633
| – | – |
|
86
Zimmer Biomet
ZBH
$18.6B
| $446K | 0.09% |
4,542
| – | – |
|
87
Stryker
SYK
$134B
| $442K | 0.09% |
2,654
+124
| +5% | +$24.2K |
|
88
American Express
AXP
$231B
| $399K | 0.08% |
4,660
-450
| -9% | -$52.4K |
|
89
Becton Dickinson
BDX
$49.1B
| $396K | 0.08% |
1,768
-41
| -2% | -$10.1K |
|
90
NVIDIA
NVDA
$5.29T
| $384K | 0.08% |
58,200
-1,400
| -2% | -$8.83K |
|
91
Baker Hughes
BKR
$64.1B
| $367K | 0.08% |
34,932
| – | – |
|
92
Enterprise Products Partners
EPD
$82B
| $362K | 0.08% |
25,290
| – | – |
|
93
Vulcan Materials
VMC
$37.3B
| $361K | 0.08% |
3,342
| – | – |
|
94
Omnicom Group
OMC
$23.8B
| $332K | 0.07% |
6,046
| – | – |
|
95
L3Harris
LHX
$53.5B
| $319K | 0.07% |
1,770
| – | – |
|
96
Edison International
EIX
$26.6B
| $309K | 0.07% |
5,646
| – | – |
|
97
Sanofi
SNY
$104B
| $303K | 0.06% |
6,933
-19
| -0.3% | -$909 |
|
98
Comcast
CMCSA
$90.7B
| $300K | 0.06% |
8,722
+377
| +5% | +$15.9K |
|
99
PPG Industries
PPG
$25.9B
| $293K | 0.06% |
3,500
| – | – |
|
100
McDonald's
MCD
$193B
| $278K | 0.06% |
1,683
| – | – |
|
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Estabrook Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Estabrook Capital Management held 355 positions worth $475M, down 29% from $665M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Estabrook Capital Management withdrew a net $47.8M in Q1 2020, closing 15 positions and reducing 94 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $19.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Estabrook Capital Management opened a new position in Nasdaq worth $95.5K.
- Estabrook Capital Management's largest Q1 2020 buy was Nasdaq: 3,018 shares worth $95.5K.
- Estabrook Capital Management added most to Warner Bros in Q1 2020, an estimated $1.48M increase.
- Estabrook Capital Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $3.02M.
- Estabrook Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $19.1M.
- Estabrook Capital Management's ten largest holdings make up 40% of its $475M portfolio in Q1 2020.
- Estabrook Capital Management opened 10 new positions and closed 15 in Q1 2020.
- Estabrook Capital Management's portfolio value fell 29% quarter-over-quarter to $475M.
Based on Estabrook Capital Management's 13F filing for Q1 2020, filed 14 May 2020.