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
+10.93%
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
$705M
AUM Growth
+$69.9M
Cap. Flow
+$9.87M
Cap. Flow %
1.4%
Top 10 Hldgs %
41.04%
Holding
456
New
134
Increased
92
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.94M
2
AMZN icon
Amazon
AMZN
+$2.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
4
VTRS icon
Viatris
VTRS
+$782K
5
CVX icon
Chevron
CVX
+$573K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.83M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
GLOG.PRA
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
+$1.06M
4
COST icon
Costco
COST
+$986K
5
LLY icon
Eli Lilly
LLY
+$497K

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Financials 17.13%
3 Healthcare 13.62%
4 Industrials 13.23%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$30.6B
$968K 0.14%
4,033
+33
+0.8% +$8.48K
CARR icon
77
Carrier Global
CARR
$52.3B
$924K 0.13%
17,033
-1,403
-8% -$75.7K
NVDA icon
78
NVIDIA
NVDA
$5.27T
$899K 0.13%
30,570
-3,950
-11% -$109K
WBD icon
79
Warner Bros
WBD
$67.4B
$892K 0.13%
37,900
-73,321
-66% -$1.83M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.14T
$890K 0.13%
2,978
+200
+7% +$57.3K
KO icon
81
Coca-Cola
KO
$374B
$885K 0.13%
14,941
+79
+0.5% +$4.4K
HBI
82
DELISTED
Hanesbrands
HBI
$882K 0.13%
52,757
+23,883
+83% +$406K
BLX icon
83
Bladex Inc
BLX
$2.1B
$868K 0.12%
52,319
-330
-0.6% -$5.76K
FHN.PRC
84
DELISTED
First Horizon Corp Series C Preferred Stock
FHN.PRC
$856K 0.12%
30,731
+400
+1% +$11.3K
CMCSA icon
85
Comcast
CMCSA
$89.4B
$828K 0.12%
16,457
+476
+3% +$24.8K
BKR icon
86
Baker Hughes
BKR
$63.6B
$786K 0.11%
32,682
– –
PATI
87
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$786K 0.11%
97,374
+15,118
+18% +$168K
GLOG.PRA
88
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$747K 0.11%
29,397
-41,565
-59% -$1.06M
FDX icon
89
FedEx
FDX
$76.9B
$713K 0.1%
2,758
-100
-3% -$24K
AXP icon
90
American Express
AXP
$229B
$707K 0.1%
4,324
+69
+2% +$11.8K
ELAN icon
91
Elanco Animal Health
ELAN
$11.1B
$668K 0.09%
23,550
– –
CSX icon
92
CSX Corp
CSX
$92.8B
$640K 0.09%
17,025
– –
SLB icon
93
SLB Ltd
SLB
$78.9B
$620K 0.09%
20,713
-2,305
-10% -$72.6K
FNF icon
94
Fidelity National Financial
FNF
$12.9B
$617K 0.09%
12,298
-684
-5% -$32.7K
DE icon
95
Deere & Co
DE
$164B
$614K 0.09%
1,790
– –
ZBH icon
96
Zimmer Biomet
ZBH
$18.7B
$560K 0.08%
4,542
-155
-3% -$20.3K
AME icon
97
Ametek
AME
$58B
$529K 0.08%
3,600
– –
IRM icon
98
Iron Mountain
IRM
$36.2B
$509K 0.07%
9,734
-524
-5% -$24.8K
META icon
99
Meta Platforms (Facebook)
META
$1.52T
$496K 0.07%
1,476
+1,138
+337% +$378K
HII icon
100
Huntington Ingalls Industries
HII
$13B
$492K 0.07%
2,633
– –
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 2021 Portfolio in Review

As of Q4 2021, Estabrook Capital Management held 456 positions worth $705M, up 11% from $635M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Estabrook Capital Management's Q4 2021 filing shows 134 new, 92 increased, 80 reduced and 9 closed positions. Its largest new stake was Moderna: 1,250 shares worth $317K. The largest sale was Warner Bros, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q4 2021 buy was Moderna: 1,250 shares worth $317K.
  • Estabrook Capital Management added most to Apple in Q4 2021, an estimated $5.94M increase.
  • Estabrook Capital Management's biggest Q4 2021 reduction was Warner Bros, cutting an estimated $1.83M.
  • Estabrook Capital Management fully exited GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 in Q4 2021, selling an estimated $165K.
  • Estabrook Capital Management's ten largest holdings make up 41% of its $705M portfolio in Q4 2021.
  • Estabrook Capital Management opened 134 new positions and closed 9 in Q4 2021.
  • Estabrook Capital Management's portfolio value rose 11% quarter-over-quarter to $705M.

Based on Estabrook Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.