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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
-0.49%
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
$680M
AUM Growth
-$24.6M
Cap. Flow
-$9.97M
Cap. Flow %
-1.47%
Top 10 Hldgs %
39.54%
Holding
457
New
10
Increased
45
Reduced
103
Closed
38

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.04M
2
SHEL icon
Shell
SHEL
+$517K
3
HBI
Hanesbrands
HBI
+$497K
4
QCOM icon
Qualcomm
QCOM
+$408K
5
MDT icon
Medtronic
MDT
+$359K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.41M
2
COST icon
Costco
COST
+$1.37M
3
AAPL icon
Apple
AAPL
+$1.33M
4
UNP icon
Union Pacific
UNP
+$529K
5
CB icon
Chubb
CB
+$501K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Financials 16.43%
3 Healthcare 14.01%
4 Industrials 13.39%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
76
Baker Hughes
BKR
$63.9B
$1.14M 0.17%
31,182
-1,500
-5% -$45.5K
V icon
77
Visa
V
$677B
$1.12M 0.16%
5,059
-5
-0.1% -$1.08K
KO icon
78
Coca-Cola
KO
$372B
$931K 0.14%
15,017
+76
+0.5% +$4.62K
BIIB icon
79
Biogen
BIIB
$30.3B
$849K 0.12%
4,033
– –
SLB icon
80
SLB Ltd
SLB
$79.7B
$847K 0.12%
20,508
-205
-1% -$8.04K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.12T
$839K 0.12%
2,378
-600
-20% -$194K
NVDA icon
82
NVIDIA
NVDA
$5.32T
$827K 0.12%
30,300
-270
-0.9% -$6.77K
BLX icon
83
Bladex Inc
BLX
$2.11B
$820K 0.12%
52,614
+295
+0.6% +$4.72K
FHN.PRC
84
DELISTED
First Horizon Corp Series C Preferred Stock
FHN.PRC
$815K 0.12%
30,231
-500
-2% -$13.5K
AXP icon
85
American Express
AXP
$230B
$799K 0.12%
4,274
-50
-1% -$9.03K
CARR icon
86
Carrier Global
CARR
$53B
$783K 0.12%
17,065
+32
+0.2% +$1.51K
CMCSA icon
87
Comcast
CMCSA
$89.6B
$778K 0.11%
16,607
+150
+0.9% +$7.22K
PATI
88
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$777K 0.11%
97,374
– –
DE icon
89
Deere & Co
DE
$167B
$744K 0.11%
1,790
– –
NVGS icon
90
Navigator Holdings
NVGS
$1.25B
$739K 0.11%
60,500
+6,000
+11% +$60.5K
GLOG.PRA
91
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$709K 0.1%
27,542
-1,855
-6% -$47.4K
FDX icon
92
FedEx
FDX
$77.1B
$639K 0.09%
2,762
+4
+0.1% +$940
CSX icon
93
CSX Corp
CSX
$93.1B
$638K 0.09%
17,025
– –
ELAN icon
94
Elanco Animal Health
ELAN
$11.5B
$595K 0.09%
22,800
-750
-3% -$20K
WBD icon
95
Warner Bros
WBD
$67.7B
$591K 0.09%
23,721
-14,179
-37% -$389K
FNF icon
96
Fidelity National Financial
FNF
$12.8B
$578K 0.09%
12,315
+17
+0.1% +$813
ZBH icon
97
Zimmer Biomet
ZBH
$18.6B
$564K 0.08%
4,410
-132
-3% -$15.9K
SHEL icon
98
Shell
SHEL
$250B
$535K 0.08%
+9,735
New +$517K
HII icon
99
Huntington Ingalls Industries
HII
$13.1B
$525K 0.08%
2,633
– –
OMC icon
100
Omnicom Group
OMC
$23.1B
$498K 0.07%
5,866
– –
2 3
4
5 6

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DMC
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PPI
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NS
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SAM
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Estabrook Capital Management held 457 positions worth $680M, down 3.5% from $705M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estabrook Capital Management's Q1 2022 filing shows 10 new, 45 increased, 103 reduced and 38 closed positions. Its largest new stake was Shell: 9,735 shares worth $535K. The largest sale was Microsoft, an estimated $1.41M.

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

  • Estabrook Capital Management's largest Q1 2022 buy was Shell: 9,735 shares worth $535K.
  • Estabrook Capital Management added most to Amazon in Q1 2022, an estimated $1.04M increase.
  • Estabrook Capital Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.41M.
  • Estabrook Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $386K.
  • Estabrook Capital Management's ten largest holdings make up 40% of its $680M portfolio in Q1 2022.
  • Estabrook Capital Management opened 10 new positions and closed 38 in Q1 2022.
  • Estabrook Capital Management's portfolio value fell 3.5% quarter-over-quarter to $680M.

Based on Estabrook Capital Management's 13F filing for Q1 2022, filed 13 May 2022.