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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
+6.87%
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
$545M
AUM Growth
+$18.6M
Cap. Flow
+$2.73M
Cap. Flow %
0.5%
Top 10 Hldgs %
41.25%
Holding
342
New
2
Increased
37
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$12.4M
2
MDLZ icon
Mondelez International
MDLZ
+$3.59M
3
CVS icon
CVS Health
CVS
+$2.83M
4
C icon
Citigroup
C
+$1.1M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$3.84M
2
MSFT icon
Microsoft
MSFT
+$3.37M
3
AAPL icon
Apple
AAPL
+$1.21M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.06M
5
IBKCO
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
+$820K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Financials 15.03%
3 Healthcare 14.85%
4 Industrials 13.83%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F.PRB icon
101
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$611M
$339K 0.06%
13,650
– –
GWW icon
102
W.W. Grainger
GWW
$61.6B
$339K 0.06%
950
– –
QCOM icon
103
Qualcomm
QCOM
$172B
$324K 0.06%
2,753
+130
+5% +$13.9K
FDS icon
104
Factset
FDS
$10.1B
$321K 0.06%
960
– –
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.06%
1
– –
SLB icon
106
SLB Ltd
SLB
$79.5B
$319K 0.06%
20,474
+500
+3% +$9.3K
AMZN icon
107
Amazon
AMZN
$2.97T
$309K 0.06%
1,960
– –
J icon
108
Jacobs Solutions
J
$17.3B
$297K 0.05%
3,869
– –
IEX icon
109
IDEX
IEX
$17.4B
$292K 0.05%
1,600
– –
OMC icon
110
Omnicom Group
OMC
$23.1B
$290K 0.05%
5,866
-180
-3% -$9.64K
VMC icon
111
Vulcan Materials
VMC
$37.3B
$290K 0.05%
2,142
– –
EIX icon
112
Edison International
EIX
$26.3B
$287K 0.05%
5,646
– –
HUM icon
113
Humana
HUM
$45.5B
$278K 0.05%
672
– –
LHX icon
114
L3Harris
LHX
$53.7B
$274K 0.05%
1,613
-157
-9% -$27.5K
EPD icon
115
Enterprise Products Partners
EPD
$81.9B
$273K 0.05%
17,290
– –
PNW icon
116
Pinnacle West Capital
PNW
$12B
$265K 0.05%
3,555
– –
AMP icon
117
Ameriprise Financial
AMP
$49.2B
$262K 0.05%
1,700
– –
TEL icon
118
TE Connectivity
TEL
$63.9B
$252K 0.05%
2,581
– –
C.PRS
119
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$252K 0.05%
9,845
– –
WM icon
120
Waste Management
WM
$91B
$232K 0.04%
2,047
-189
-8% -$20.9K
KMB icon
121
Kimberly-Clark
KMB
$35.8B
$227K 0.04%
1,538
-66
-4% -$9.91K
ROK icon
122
Rockwell Automation
ROK
$49.5B
$221K 0.04%
1,000
– –
ORCL icon
123
Oracle
ORCL
$422B
$210K 0.04%
3,510
– –
SNY icon
124
Sanofi
SNY
$105B
$207K 0.04%
4,126
-2,800
-40% -$144K
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
$206K 0.04%
1,200
– –
3 4
5
6 7

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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 2020 Portfolio in Review

As of Q3 2020, Estabrook Capital Management held 342 positions worth $545M, up 3.5% from $526M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.1%. Estabrook Capital Management opened 2 new positions and exited 12, leaving the 342-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q3 2020 buy was First Horizon Corp Series C Preferred Stock: 32,231 shares worth $848K.
  • Estabrook Capital Management added most to NextEra Energy in Q3 2020, an estimated $12.4M increase.
  • Estabrook Capital Management's biggest Q3 2020 reduction was Tiffany & Co., cutting an estimated $3.84M.
  • Estabrook Capital Management fully exited IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating in Q3 2020, selling an estimated $820K.
  • Estabrook Capital Management's ten largest holdings make up 41% of its $545M portfolio in Q3 2020.
  • Estabrook Capital Management opened 2 new positions and closed 12 in Q3 2020.
  • Estabrook Capital Management's portfolio value rose 3.5% quarter-over-quarter to $545M.

Based on Estabrook Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.