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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
-19.56%
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
$475M
AUM Growth
-$190M
Cap. Flow
-$47.8M
Cap. Flow %
-10.06%
Top 10 Hldgs %
40.1%
Holding
355
New
10
Increased
38
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.48M
2
IBM icon
IBM
IBM
+$919K
3
NXPI icon
NXP Semiconductors
NXPI
+$376K
4
WMB icon
Williams Companies
WMB
+$323K
5
ELAN icon
Elanco Animal Health
ELAN
+$323K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
MSFT icon
Microsoft
MSFT
+$3.02M
3
COP icon
ConocoPhillips
COP
+$1.91M
4
TIF
Tiffany & Co.
TIF
+$1.8M
5
JPM icon
JPMorgan Chase
JPM
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Financials 16.33%
3 Healthcare 14.79%
4 Industrials 12.95%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$167B
$271K 0.06%
1,960
– –
SLB icon
102
SLB Ltd
SLB
$79.3B
$271K 0.06%
20,063
-23
-0.1% -$666
AME icon
103
Ametek
AME
$58.6B
$270K 0.06%
3,750
– –
PNW icon
104
Pinnacle West Capital
PNW
$12.1B
$269K 0.06%
3,555
– –
C.PRS
105
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$268K 0.06%
10,595
+4,595
+77% +$118K
HBI
106
DELISTED
Hanesbrands
HBI
$259K 0.05%
32,914
+90
+0.3% +$1.14K
J icon
107
Jacobs Solutions
J
$17.2B
$254K 0.05%
3,869
– –
FDS icon
108
Factset
FDS
$10.1B
$250K 0.05%
960
-5
-0.5% -$1.36K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$241K 0.05%
6,895
-3,785
-35% -$177K
NVGS icon
110
Navigator Holdings
NVGS
$1.24B
$239K 0.05%
53,503
-66,718
-55% -$668K
GWW icon
111
W.W. Grainger
GWW
$61.3B
$236K 0.05%
950
– –
F.PRB icon
112
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$612M
$222K 0.05%
14,150
-4,000
-22% -$96.3K
IEX icon
113
IDEX
IEX
$17.5B
$221K 0.05%
1,600
– –
HUM icon
114
Humana
HUM
$45B
$211K 0.04%
673
-4
-0.6% -$1.35K
KMI icon
115
Kinder Morgan
KMI
$70.1B
$208K 0.04%
14,948
– –
WM icon
116
Waste Management
WM
$91.2B
$207K 0.04%
2,236
-818
-27% -$93.8K
CVS icon
117
CVS Health
CVS
$119B
$206K 0.04%
3,475
+175
+5% +$11.7K
KMB icon
118
Kimberly-Clark
KMB
$36B
$204K 0.04%
1,599
-191
-11% -$26.4K
BP icon
119
BP
BP
$111B
$202K 0.04%
8,302
– –
HPQ icon
120
HP
HPQ
$26.6B
$198K 0.04%
11,400
+2,000
+21% +$40.5K
TEL icon
121
TE Connectivity
TEL
$63.1B
$195K 0.04%
3,097
+516
+20% +$44.1K
SF.PRB icon
122
Stifel Financial Corp 6.25% Series B Preferred Stock
SF.PRB
$142K
$193K 0.04%
7,950
-4,000
-33% -$105K
AMZN icon
123
Amazon
AMZN
$2.95T
$191K 0.04%
1,960
+20
+1% +$1.94K
ENB icon
124
Enbridge
ENB
$113B
$190K 0.04%
6,519
-315
-5% -$11.7K
PSX icon
125
Phillips 66
PSX
$89.4B
$184K 0.04%
3,421
-87
-2% -$7.08K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Estabrook Capital Management held 355 positions worth $475M, down 29% from $665M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estabrook Capital Management withdrew a net $47.8M in Q1 2020, closing 15 positions and reducing 94 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estabrook Capital Management opened a new position in Nasdaq worth $95.5K.

  • Estabrook Capital Management's largest Q1 2020 buy was Nasdaq: 3,018 shares worth $95.5K.
  • Estabrook Capital Management added most to Warner Bros in Q1 2020, an estimated $1.48M increase.
  • Estabrook Capital Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $3.02M.
  • Estabrook Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $19.1M.
  • Estabrook Capital Management's ten largest holdings make up 40% of its $475M portfolio in Q1 2020.
  • Estabrook Capital Management opened 10 new positions and closed 15 in Q1 2020.
  • Estabrook Capital Management's portfolio value fell 29% quarter-over-quarter to $475M.

Based on Estabrook Capital Management's 13F filing for Q1 2020, filed 14 May 2020.