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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
+11.67%
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
$582M
AUM Growth
+$43.9M
Cap. Flow
-$12M
Cap. Flow %
-2.07%
Top 10 Hldgs %
38.74%
Holding
439
New
16
Increased
30
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$166K
2
PFE icon
Pfizer
PFE
+$157K
3
MTB icon
M&T Bank
MTB
+$118K
4
IMPP icon
Imperial Petroleum
IMPP
+$88.4K
5
NVDA icon
NVIDIA
NVDA
+$72.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
INTC icon
Intel
INTC
+$973K
3
VZ icon
Verizon
VZ
+$776K
4
MSFT icon
Microsoft
MSFT
+$767K
5
VTRS icon
Viatris
VTRS
+$426K

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Financials 17.06%
3 Healthcare 15.79%
4 Industrials 13.71%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$227B
$1.03M 0.18%
3,147
-415
-12% -$130K
KO icon
77
Coca-Cola
KO
$374B
$956K 0.16%
15,024
– –
V icon
78
Visa
V
$675B
$929K 0.16%
4,472
-260
-5% -$52.4K
DE icon
79
Deere & Co
DE
$164B
$893K 0.15%
2,082
– –
PATI
80
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$840K 0.14%
119,424
+20,500
+21% +$166K
BLX icon
81
Bladex Inc
BLX
$2.1B
$821K 0.14%
50,697
-1,274
-2% -$19.8K
FHN.PRC
82
DELISTED
First Horizon Corp Series C Preferred Stock
FHN.PRC
$760K 0.13%
30,231
– –
NVGS icon
83
Navigator Holdings
NVGS
$1.25B
$759K 0.13%
63,450
+2,450
+4% +$29.8K
GLOG.PRA
84
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$712K 0.12%
29,594
+2,252
+8% +$54.7K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.14T
$658K 0.11%
2,130
– –
BKR icon
86
Baker Hughes
BKR
$63.6B
$640K 0.11%
21,682
-9,500
-30% -$262K
CARR icon
87
Carrier Global
CARR
$52.3B
$636K 0.11%
15,410
-1,485
-9% -$60.3K
AXP icon
88
American Express
AXP
$229B
$631K 0.11%
4,274
– –
HII icon
89
Huntington Ingalls Industries
HII
$13B
$607K 0.1%
2,633
– –
MCD icon
90
McDonald's
MCD
$194B
$547K 0.09%
2,075
– –
SHEL icon
91
Shell
SHEL
$249B
$509K 0.09%
8,935
-800
-8% -$44.1K
ZBH icon
92
Zimmer Biomet
ZBH
$18.7B
$506K 0.09%
3,970
– –
OMC icon
93
Omnicom Group
OMC
$23.2B
$478K 0.08%
5,866
– –
AMP icon
94
Ameriprise Financial
AMP
$49.2B
$470K 0.08%
1,511
– –
NVDA icon
95
NVIDIA
NVDA
$5.27T
$463K 0.08%
31,650
+4,950
+19% +$72.6K
PSX icon
96
Phillips 66
PSX
$86B
$458K 0.08%
4,404
-29
-0.7% -$2.97K
FDX icon
97
FedEx
FDX
$76.9B
$437K 0.08%
2,522
-60
-2% -$9.97K
CSX icon
98
CSX Corp
CSX
$92.8B
$430K 0.07%
13,875
-3,000
-18% -$90.2K
IRM icon
99
Iron Mountain
IRM
$36.2B
$417K 0.07%
8,373
-343
-4% -$17.3K
CMCSA icon
100
Comcast
CMCSA
$89.4B
$403K 0.07%
11,532
-3,890
-25% -$129K
2 3
4
5 6

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TWM
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DMC
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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
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CIA
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Estabrook Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Estabrook Capital Management held 439 positions worth $582M, up 8.2% from $538M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estabrook Capital Management's Q4 2022 filing shows 16 new, 30 increased, 105 reduced and 15 closed positions. Its largest new stake was Imperial Petroleum: 16,333 shares worth $59.1K. The largest sale was Apple, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q4 2022 buy was Imperial Petroleum: 16,333 shares worth $59.1K.
  • Estabrook Capital Management added most to Patriot Transportation Holding, Inc. Common Stock in Q4 2022, an estimated $166K increase.
  • Estabrook Capital Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.05M.
  • Estabrook Capital Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $76.7K.
  • Estabrook Capital Management's ten largest holdings make up 39% of its $582M portfolio in Q4 2022.
  • Estabrook Capital Management opened 16 new positions and closed 15 in Q4 2022.
  • Estabrook Capital Management's portfolio value rose 8.2% quarter-over-quarter to $582M.

Based on Estabrook Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.