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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
+14.3%
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
$603M
AUM Growth
+$58.6M
Cap. Flow
-$24.4M
Cap. Flow %
-4.05%
Top 10 Hldgs %
40.04%
Holding
350
New
20
Increased
37
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.39M
2
GE icon
GE Aerospace
GE
+$776K
3
ABBV icon
AbbVie
ABBV
+$458K
4
MDLZ icon
Mondelez International
MDLZ
+$373K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$135K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$13.7M
2
MSFT icon
Microsoft
MSFT
+$2.12M
3
AAPL icon
Apple
AAPL
+$1.19M
4
COST icon
Costco
COST
+$905K
5
INTC icon
Intel
INTC
+$816K

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Financials 17.24%
3 Healthcare 14.47%
4 Industrials 14.1%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN.PRC
76
DELISTED
First Horizon Corp Series C Preferred Stock
FHN.PRC
$924K 0.15%
32,231
– –
CMCSA icon
77
Comcast
CMCSA
$89.4B
$920K 0.15%
17,558
+1,314
+8% +$63K
LIN icon
78
Linde
LIN
$227B
$918K 0.15%
3,485
– –
CSX icon
79
CSX Corp
CSX
$92.8B
$899K 0.15%
29,715
– –
BLX icon
80
Bladex Inc
BLX
$2.1B
$843K 0.14%
53,234
-6,956
-12% -$99.5K
KO icon
81
Coca-Cola
KO
$374B
$815K 0.14%
14,862
– –
FNF icon
82
Fidelity National Financial
FNF
$12.9B
$761K 0.13%
20,240
-175
-0.9% -$5.9K
PATI
83
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$687K 0.11%
78,296
-350
-0.4% -$3.48K
BKR icon
84
Baker Hughes
BKR
$63.6B
$685K 0.11%
32,832
+150
+0.5% +$2.64K
ELAN icon
85
Elanco Animal Health
ELAN
$11.1B
$684K 0.11%
22,300
– –
ZBH icon
86
Zimmer Biomet
ZBH
$18.7B
$680K 0.11%
4,542
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.35T
$664K 0.11%
7,580
-100
-1% -$8.44K
CARR icon
88
Carrier Global
CARR
$52.3B
$607K 0.1%
16,104
+2,243
+16% +$81.2K
SON icon
89
Sonoco
SON
$5.72B
$606K 0.1%
10,233
-12
-0.1% -$674
AXP icon
90
American Express
AXP
$229B
$553K 0.09%
4,575
– –
DE icon
91
Deere & Co
DE
$164B
$514K 0.09%
1,910
-50
-3% -$12.4K
NVDA icon
92
NVIDIA
NVDA
$5.27T
$474K 0.08%
36,320
-5,200
-13% -$69.6K
PPG icon
93
PPG Industries
PPG
$25.7B
$469K 0.08%
3,250
-250
-7% -$34.8K
IRM icon
94
Iron Mountain
IRM
$36.2B
$452K 0.08%
15,346
-249
-2% -$6.91K
HII icon
95
Huntington Ingalls Industries
HII
$13B
$449K 0.07%
2,633
– –
SLB icon
96
SLB Ltd
SLB
$78.9B
$443K 0.07%
20,274
-200
-1% -$3.77K
AME icon
97
Ametek
AME
$58B
$435K 0.07%
3,600
-150
-4% -$16.9K
BDX icon
98
Becton Dickinson
BDX
$48.9B
$432K 0.07%
1,768
– –
QCOM icon
99
Qualcomm
QCOM
$170B
$427K 0.07%
2,803
+50
+2% +$6.96K
HBI
100
DELISTED
Hanesbrands
HBI
$414K 0.07%
28,372
-1,480
-5% -$22.3K
2 3
4
5 6

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Estabrook Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Estabrook Capital Management held 350 positions worth $603M, up 11% from $545M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estabrook Capital Management withdrew a net $24.4M in Q4 2020, closing 11 positions and reducing 108 holdings. Its most notable exit was Nasdaq, an estimated $63K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estabrook Capital Management opened a new position in Viatris worth $2.75M.

  • Estabrook Capital Management's largest Q4 2020 buy was Viatris: 146,666 shares worth $2.75M.
  • Estabrook Capital Management added most to GE Aerospace in Q4 2020, an estimated $776K increase.
  • Estabrook Capital Management's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $13.7M.
  • Estabrook Capital Management fully exited Nasdaq in Q4 2020, selling an estimated $63K.
  • Estabrook Capital Management's ten largest holdings make up 40% of its $603M portfolio in Q4 2020.
  • Estabrook Capital Management opened 20 new positions and closed 11 in Q4 2020.
  • Estabrook Capital Management's portfolio value rose 11% quarter-over-quarter to $603M.

Based on Estabrook Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.