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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
+0.02%
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
$635M
AUM Growth
-$23.1M
Cap. Flow
-$23.4M
Cap. Flow %
-3.68%
Top 10 Hldgs %
39.74%
Holding
332
New
12
Increased
32
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.3M
2
F icon
Ford
F
+$877K
3
T icon
AT&T
T
+$800K
4
GE icon
GE Aerospace
GE
+$238K
5
SLB icon
SLB Ltd
SLB
+$96.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.47M
2
NVDA icon
NVIDIA
NVDA
+$2.22M
3
HON icon
Honeywell
HON
+$1.28M
4
JPM icon
JPMorgan Chase
JPM
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Financials 19.03%
3 Healthcare 13.75%
4 Industrials 13.54%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$227B
$1.03M 0.16%
3,525
-65
-2% -$19.8K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$1.01M 0.16%
17,080
-800
-4% -$52.7K
CARR icon
78
Carrier Global
CARR
$52.3B
$954K 0.15%
18,436
-75
-0.4% -$4.04K
PATI
79
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$938K 0.15%
82,256
-500
-0.6% -$5.91K
BLX icon
80
Bladex Inc
BLX
$2.1B
$923K 0.15%
52,649
-1,596
-3% -$26.1K
CMCSA icon
81
Comcast
CMCSA
$89.4B
$894K 0.14%
15,981
-4,893
-23% -$285K
FHN.PRC
82
DELISTED
First Horizon Corp Series C Preferred Stock
FHN.PRC
$871K 0.14%
30,331
-1,900
-6% -$54.1K
BKR icon
83
Baker Hughes
BKR
$63.6B
$808K 0.13%
32,682
– –
KO icon
84
Coca-Cola
KO
$374B
$780K 0.12%
14,862
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.14T
$758K 0.12%
2,778
-1,900
-41% -$534K
ELAN icon
86
Elanco Animal Health
ELAN
$11.1B
$751K 0.12%
23,550
– –
NVDA icon
87
NVIDIA
NVDA
$5.27T
$715K 0.11%
34,520
-106,760
-76% -$2.22M
AXP icon
88
American Express
AXP
$229B
$713K 0.11%
4,255
– –
SLB icon
89
SLB Ltd
SLB
$78.9B
$682K 0.11%
23,018
+3,368
+17% +$96.5K
ZBH icon
90
Zimmer Biomet
ZBH
$18.7B
$667K 0.11%
4,697
+155
+3% +$22.8K
FDX icon
91
FedEx
FDX
$76.9B
$627K 0.1%
2,858
+171
+6% +$46.4K
DE icon
92
Deere & Co
DE
$164B
$600K 0.09%
1,790
-50
-3% -$18K
FNF icon
93
Fidelity National Financial
FNF
$12.9B
$566K 0.09%
12,982
-1,319
-9% -$58.5K
SON icon
94
Sonoco
SON
$5.72B
$537K 0.08%
9,016
-510
-5% -$32.6K
HII icon
95
Huntington Ingalls Industries
HII
$13B
$508K 0.08%
2,633
– –
CSX icon
96
CSX Corp
CSX
$92.8B
$506K 0.08%
17,025
-435
-2% -$13.9K
HBI
97
DELISTED
Hanesbrands
HBI
$495K 0.08%
28,874
+1,189
+4% +$22.3K
AME icon
98
Ametek
AME
$58B
$446K 0.07%
3,600
– –
IRM icon
99
Iron Mountain
IRM
$36.2B
$446K 0.07%
10,258
-2,006
-16% -$90.3K
OMC icon
100
Omnicom Group
OMC
$23.2B
$425K 0.07%
5,866
– –
2 3
4
5 6

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TWM
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DMC
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PPI
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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
SAM
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Estabrook Capital Management held 332 positions worth $635M, down 3.5% from $658M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estabrook Capital Management withdrew a net $23.4M in Q3 2021, closing 10 positions and reducing 113 holdings. Its most notable exit was Jacobs Solutions, an estimated $427K position sold in full.

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

Against the trend, Estabrook Capital Management opened a new position in Micron Technology worth $14.2K.

  • Estabrook Capital Management's largest Q3 2021 buy was Micron Technology: 200 shares worth $14.2K.
  • Estabrook Capital Management added most to Viatris in Q3 2021, an estimated $1.3M increase.
  • Estabrook Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $3.47M.
  • Estabrook Capital Management fully exited Jacobs Solutions in Q3 2021, selling an estimated $427K.
  • Estabrook Capital Management's ten largest holdings make up 40% of its $635M portfolio in Q3 2021.
  • Estabrook Capital Management opened 12 new positions and closed 10 in Q3 2021.
  • Estabrook Capital Management's portfolio value fell 3.5% quarter-over-quarter to $635M.

Based on Estabrook Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.