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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
-2.31%
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
$568M
AUM Growth
-$32M
Cap. Flow
-$13.9M
Cap. Flow %
-2.45%
Top 10 Hldgs %
42.36%
Holding
390
New
3
Increased
20
Reduced
110
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$927K
2
WFC icon
Wells Fargo
WFC
+$136K
3
BA icon
Boeing
BA
+$57.1K
4
GEHC icon
GE HealthCare
GEHC
+$54.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$49K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.8M
2
FRPH icon
FRP Holdings
FRPH
+$1.29M
3
AAPL icon
Apple
AAPL
+$906K
4
T icon
AT&T
T
+$893K
5
PNC icon
PNC Financial Services
PNC
+$753K

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Financials 16.13%
3 Healthcare 14.18%
4 Industrials 13.14%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.27T
$1M 0.18%
23,070
-2,350
-9% -$105K
GEHC icon
77
GE HealthCare
GEHC
$32.9B
$939K 0.17%
13,802
+750
+6% +$54.6K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$908K 0.16%
15,647
– –
BLX icon
79
Bladex Inc
BLX
$2.1B
$904K 0.16%
42,636
-1,218
-3% -$28.1K
KO icon
80
Coca-Cola
KO
$374B
$834K 0.15%
14,894
– –
CARR icon
81
Carrier Global
CARR
$52.3B
$825K 0.15%
14,937
-218
-1% -$12K
DE icon
82
Deere & Co
DE
$164B
$748K 0.13%
1,982
– –
TDW icon
83
Tidewater
TDW
$4.46B
$746K 0.13%
10,503
-2
-0% -$126
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$746K 0.13%
2,130
– –
GLOG.PRA
85
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$712K 0.13%
28,669
– –
FDX icon
86
FedEx
FDX
$76.9B
$632K 0.11%
2,387
-70
-3% -$18.2K
BKR icon
87
Baker Hughes
BKR
$63.6B
$630K 0.11%
17,832
-3,850
-18% -$136K
FHN.PRC
88
DELISTED
First Horizon Corp Series C Preferred Stock
FHN.PRC
$621K 0.11%
28,731
– –
AXP icon
89
American Express
AXP
$229B
$600K 0.11%
4,024
-250
-6% -$40.9K
MCD icon
90
McDonald's
MCD
$194B
$591K 0.1%
2,243
+168
+8% +$47.9K
SHEL icon
91
Shell
SHEL
$248B
$575K 0.1%
8,935
– –
BIIB icon
92
Biogen
BIIB
$30.6B
$523K 0.09%
2,033
– –
PSX icon
93
Phillips 66
PSX
$86B
$517K 0.09%
4,304
-100
-2% -$11.2K
HII icon
94
Huntington Ingalls Industries
HII
$13B
$508K 0.09%
2,484
– –
MTB icon
95
M&T Bank
MTB
$36.3B
$475K 0.08%
3,759
-3,869
-51% -$505K
CMCSA icon
96
Comcast
CMCSA
$89.4B
$465K 0.08%
10,496
-680
-6% -$30.4K
META icon
97
Meta Platforms (Facebook)
META
$1.52T
$459K 0.08%
1,530
+91
+6% +$27.4K
ORCL icon
98
Oracle
ORCL
$435B
$441K 0.08%
4,167
-200
-5% -$23.1K
OMC icon
99
Omnicom Group
OMC
$23.2B
$437K 0.08%
5,866
– –
AMP icon
100
Ameriprise Financial
AMP
$49.2B
$429K 0.08%
1,300
-200
-13% -$68.3K
2 3
4
5 6

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PPI
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Estabrook Capital Management held 390 positions worth $568M, down 5.3% from $600M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Estabrook Capital Management's Q3 2023 filing shows 3 new, 20 increased, 110 reduced and 17 closed positions. Its largest new stake was Oneok: 732 shares worth $46.4K. The largest sale was Microsoft, an estimated $1.8M.

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 Q3 2023 buy was Oneok: 732 shares worth $46.4K.
  • Estabrook Capital Management added most to Pfizer in Q3 2023, an estimated $927K increase.
  • Estabrook Capital Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.8M.
  • Estabrook Capital Management fully exited Goldman Sachs in Q3 2023, selling an estimated $72.6K.
  • Estabrook Capital Management's ten largest holdings make up 42% of its $568M portfolio in Q3 2023.
  • Estabrook Capital Management opened 3 new positions and closed 17 in Q3 2023.
  • Estabrook Capital Management's portfolio value fell 5.3% quarter-over-quarter to $568M.

Based on Estabrook Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.