We are live on ! Find out more
ECM

Estabrook Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
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
$649M
AUM Growth
+$45.9M
Cap. Flow
-$6.27M
Cap. Flow %
-0.97%
Top 10 Hldgs %
38.92%
Holding
345
New
6
Increased
42
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$3.51M
2
BA icon
Boeing
BA
+$3.26M
3
QCOM icon
Qualcomm
QCOM
+$2.55M
4
GE icon
GE Aerospace
GE
+$876K
5
CVX icon
Chevron
CVX
+$783K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$4.07M
2
TIF
Tiffany & Co.
TIF
+$3.36M
3
DD icon
DuPont de Nemours
DD
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
AAPL icon
Apple
AAPL
+$712K

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Financials 18.51%
3 Industrials 14.69%
4 Healthcare 13.65%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$675B
$1.09M 0.17%
5,136
-5
-0.1% -$1.05K
FDX icon
77
FedEx
FDX
$76.9B
$1.08M 0.17%
3,797
-40
-1% -$10.3K
CMCSA icon
78
Comcast
CMCSA
$89.4B
$978K 0.15%
18,083
+525
+3% +$27.7K
LIN icon
79
Linde
LIN
$227B
$959K 0.15%
3,423
-62
-2% -$16.1K
CSX icon
80
CSX Corp
CSX
$92.8B
$947K 0.15%
29,460
-255
-0.9% -$7.78K
PATI
81
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$924K 0.14%
83,896
+5,600
+7% +$55.1K
BLX icon
82
Bladex Inc
BLX
$2.1B
$887K 0.14%
58,593
+5,359
+10% +$84.3K
FHN.PRC
83
DELISTED
First Horizon Corp Series C Preferred Stock
FHN.PRC
$877K 0.14%
32,231
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.35T
$836K 0.13%
8,080
+500
+7% +$49.6K
KO icon
85
Coca-Cola
KO
$374B
$783K 0.12%
14,862
– –
CARR icon
86
Carrier Global
CARR
$52.3B
$746K 0.11%
17,663
+1,559
+10% +$60.6K
FNF icon
87
Fidelity National Financial
FNF
$12.9B
$725K 0.11%
18,540
-1,700
-8% -$64.5K
DE icon
88
Deere & Co
DE
$164B
$715K 0.11%
1,910
– –
ZBH icon
89
Zimmer Biomet
ZBH
$18.7B
$706K 0.11%
4,542
– –
BKR icon
90
Baker Hughes
BKR
$63.6B
$701K 0.11%
32,432
-400
-1% -$9.11K
ELAN icon
91
Elanco Animal Health
ELAN
$11.1B
$657K 0.1%
22,300
– –
SON icon
92
Sonoco
SON
$5.72B
$635K 0.1%
10,026
-207
-2% -$12.6K
AXP icon
93
American Express
AXP
$229B
$616K 0.09%
4,355
-220
-5% -$29.1K
F icon
94
Ford
F
$55.8B
$588K 0.09%
48,000
+43,000
+860% +$492K
IRM icon
95
Iron Mountain
IRM
$36.2B
$561K 0.09%
15,153
-193
-1% -$6.45K
HBI
96
DELISTED
Hanesbrands
HBI
$555K 0.09%
28,219
-153
-0.5% -$2.71K
HII icon
97
Huntington Ingalls Industries
HII
$13B
$542K 0.08%
2,633
– –
SLB icon
98
SLB Ltd
SLB
$78.9B
$507K 0.08%
18,650
-1,624
-8% -$42.8K
NVDA icon
99
NVIDIA
NVDA
$5.27T
$485K 0.07%
36,320
– –
AME icon
100
Ametek
AME
$58B
$460K 0.07%
3,600
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Estabrook Capital Management held 345 positions worth $649M, up 7.6% from $603M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estabrook Capital Management's Q1 2021 filing shows 6 new, 42 increased, 89 reduced and 19 closed positions. Its largest new stake was International Flavors & Fragrances: 27,111 shares worth $3.78M. The largest sale was Warner Bros, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Estabrook Capital Management's largest Q1 2021 buy was International Flavors & Fragrances: 27,111 shares worth $3.78M.
  • Estabrook Capital Management added most to Boeing in Q1 2021, an estimated $3.26M increase.
  • Estabrook Capital Management's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $4.07M.
  • Estabrook Capital Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $3.36M.
  • Estabrook Capital Management's ten largest holdings make up 39% of its $649M portfolio in Q1 2021.
  • Estabrook Capital Management opened 6 new positions and closed 19 in Q1 2021.
  • Estabrook Capital Management's portfolio value rose 7.6% quarter-over-quarter to $649M.

Based on Estabrook Capital Management's 13F filing for Q1 2021, filed 14 May 2021.