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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
+10.01%
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
$665M
AUM Growth
+$65.2M
Cap. Flow
+$10.8M
Cap. Flow %
1.63%
Top 10 Hldgs %
35.98%
Holding
360
New
26
Increased
35
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
2
WBD icon
Warner Bros
WBD
+$3.55M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.29M
4
PFE icon
Pfizer
PFE
+$606K
5
ELAN icon
Elanco Animal Health
ELAN
+$480K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.03M
2
TIF
Tiffany & Co.
TIF
+$962K
3
MSFT icon
Microsoft
MSFT
+$817K
4
XOM icon
ExxonMobil
XOM
+$808K
5
UGI icon
UGI
UGI
+$769K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Financials 19.37%
3 Healthcare 12.78%
4 Industrials 12.76%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$48.2B
$480K 0.07%
1,809
-26
-1% -$6.48K
PPG icon
102
PPG Industries
PPG
$26.6B
$467K 0.07%
3,500
– –
NOV icon
103
NOV
NOV
$7B
$429K 0.06%
17,122
-3,862
-18% -$86.9K
EIX icon
104
Edison International
EIX
$26.4B
$426K 0.06%
5,646
– –
CHX
105
DELISTED
ChampionX
CHX
$410K 0.06%
12,145
-45
-0.4% -$1.23K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$396K 0.06%
+13,200
New +$391K
PSX icon
107
Phillips 66
PSX
$81.4B
$391K 0.06%
3,508
– –
CMCSA icon
108
Comcast
CMCSA
$90B
$375K 0.06%
8,345
– –
AME icon
109
Ametek
AME
$58.2B
$374K 0.06%
3,750
– –
NVDA icon
110
NVIDIA
NVDA
$5.42T
$351K 0.05%
59,600
– –
LHX icon
111
L3Harris
LHX
$53.4B
$350K 0.05%
1,770
– –
SNY icon
112
Sanofi
SNY
$104B
$349K 0.05%
6,952
-604
-8% -$28.3K
WM icon
113
Waste Management
WM
$91B
$348K 0.05%
3,054
-501
-14% -$56.6K
DE icon
114
Deere & Co
DE
$168B
$340K 0.05%
1,960
– –
MCD icon
115
McDonald's
MCD
$195B
$333K 0.05%
1,683
– –
SF.PRB icon
116
Stifel Financial Corp 6.25% Series B Preferred Stock
SF.PRB
$143K
$322K 0.05%
11,950
– –
GWW icon
117
W.W. Grainger
GWW
$60.2B
$322K 0.05%
950
– –
PNW icon
118
Pinnacle West Capital
PNW
$12.2B
$320K 0.05%
3,555
– –
KMI icon
119
Kinder Morgan
KMI
$68.7B
$316K 0.05%
14,948
-661
-4% -$13.4K
BP icon
120
BP
BP
$107B
$313K 0.05%
8,302
– –
MTB icon
121
M&T Bank
MTB
$36.2B
$295K 0.04%
1,738
-175
-9% -$28.4K
J icon
122
Jacobs Solutions
J
$17B
$287K 0.04%
3,869
– –
AMP icon
123
Ameriprise Financial
AMP
$48.8B
$283K 0.04%
1,700
– –
IEX icon
124
IDEX
IEX
$17.3B
$275K 0.04%
1,600
– –
ENB icon
125
Enbridge
ENB
$112B
$272K 0.04%
6,834
-791
-10% -$29.5K
3 4
5
6 7

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TWM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Estabrook Capital Management held 360 positions worth $665M, up 11% from $600M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management's Q4 2019 filing shows 26 new, 35 increased, 99 reduced and 15 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 13,436 shares worth $1.37M. The largest sale was The Mosaic Company, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q4 2019 buy was State Street Health Care Select Sector SPDR ETF: 13,436 shares worth $1.37M.
  • Estabrook Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $17.4M increase.
  • Estabrook Capital Management's biggest Q4 2019 reduction was Tiffany & Co., cutting an estimated $962K.
  • Estabrook Capital Management fully exited The Mosaic Company in Q4 2019, selling an estimated $1.03M.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $665M portfolio in Q4 2019.
  • Estabrook Capital Management opened 26 new positions and closed 15 in Q4 2019.
  • Estabrook Capital Management's portfolio value rose 11% quarter-over-quarter to $665M.

Based on Estabrook Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.