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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
+3.09%
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
$576M
AUM Growth
-$5.28M
Cap. Flow
-$12.5M
Cap. Flow %
-2.16%
Top 10 Hldgs %
40.29%
Holding
427
New
3
Increased
23
Reduced
108
Closed
27

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$933K
2
JPM icon
JPMorgan Chase
JPM
+$745K
3
NVGS icon
Navigator Holdings
NVGS
+$590K
4
SCHW.PRD
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$198K
5
BAC icon
Bank of America
BAC
+$122K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.4M
2
IFF icon
International Flavors & Fragrances
IFF
+$2.01M
3
ADI icon
Analog Devices
ADI
+$1.7M
4
NSC icon
Norfolk Southern
NSC
+$1.12M
5
AAPL icon
Apple
AAPL
+$919K

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Financials 15.98%
3 Healthcare 14.5%
4 Industrials 13.22%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
76
M&T Bank
MTB
$36.4B
$1.03M 0.18%
8,590
-43
-0.5% -$6.24K
V icon
77
Visa
V
$677B
$994K 0.17%
4,407
-65
-1% -$14.5K
SLB icon
78
SLB Ltd
SLB
$79.7B
$992K 0.17%
20,208
– –
KO icon
79
Coca-Cola
KO
$372B
$932K 0.16%
15,024
– –
BLX icon
80
Bladex Inc
BLX
$2.13B
$889K 0.15%
51,134
+437
+0.9% +$7.46K
NVDA icon
81
NVIDIA
NVDA
$5.33T
$879K 0.15%
31,650
– –
DE icon
82
Deere & Co
DE
$167B
$818K 0.14%
1,982
-100
-5% -$41.4K
GLOG.PRA
83
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$719K 0.12%
29,419
-175
-0.6% -$4.28K
AXP icon
84
American Express
AXP
$231B
$705K 0.12%
4,274
– –
FHN.PRC
85
DELISTED
First Horizon Corp Series C Preferred Stock
FHN.PRC
$704K 0.12%
30,231
– –
CARR icon
86
Carrier Global
CARR
$53B
$695K 0.12%
15,190
-220
-1% -$9.85K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.12T
$658K 0.11%
2,130
– –
BKR icon
88
Baker Hughes
BKR
$63.9B
$626K 0.11%
21,682
– –
MCD icon
89
McDonald's
MCD
$193B
$580K 0.1%
2,075
– –
BIIB icon
90
Biogen
BIIB
$30.4B
$565K 0.1%
2,033
-2,000
-50% -$553K
FDX icon
91
FedEx
FDX
$77.1B
$563K 0.1%
2,462
-60
-2% -$12.2K
OMC icon
92
Omnicom Group
OMC
$23.1B
$553K 0.1%
5,866
– –
HII icon
93
Huntington Ingalls Industries
HII
$13B
$514K 0.09%
2,484
-149
-6% -$32.2K
SHEL icon
94
Shell
SHEL
$250B
$514K 0.09%
8,935
– –
ZBH icon
95
Zimmer Biomet
ZBH
$18.6B
$482K 0.08%
3,730
-240
-6% -$30.1K
TDW icon
96
Tidewater
TDW
$4.48B
$463K 0.08%
10,505
-1
-0% -$43
AMP icon
97
Ameriprise Financial
AMP
$49.4B
$460K 0.08%
1,500
-11
-0.7% -$3.6K
PSX icon
98
Phillips 66
PSX
$87.4B
$446K 0.08%
4,404
– –
IRM icon
99
Iron Mountain
IRM
$36.3B
$443K 0.08%
8,373
– –
CMCSA icon
100
Comcast
CMCSA
$89.6B
$434K 0.08%
11,457
-75
-0.7% -$2.84K
2 3
4
5 6

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PPI
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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 2023 Portfolio in Review

As of Q1 2023, Estabrook Capital Management held 427 positions worth $576M, down 0.91% from $582M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estabrook Capital Management's Q1 2023 filing shows 3 new, 23 increased, 108 reduced and 27 closed positions. Its largest new stake was GE HealthCare: 13,064 shares worth $1.07M. The largest sale was Intel, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q1 2023 buy was GE HealthCare: 13,064 shares worth $1.07M.
  • Estabrook Capital Management added most to JPMorgan Chase in Q1 2023, an estimated $745K increase.
  • Estabrook Capital Management's biggest Q1 2023 reduction was Intel, cutting an estimated $4.4M.
  • Estabrook Capital Management fully exited The Valens Company, Inc. Common Shares in Q1 2023, selling an estimated $20.9K.
  • Estabrook Capital Management's ten largest holdings make up 40% of its $576M portfolio in Q1 2023.
  • Estabrook Capital Management opened 3 new positions and closed 27 in Q1 2023.
  • Estabrook Capital Management's portfolio value fell 0.91% quarter-over-quarter to $576M.

Based on Estabrook Capital Management's 13F filing for Q1 2023, filed 12 May 2023.