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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
+14.3%
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
$603M
AUM Growth
+$58.6M
Cap. Flow
-$24.4M
Cap. Flow %
-4.05%
Top 10 Hldgs %
40.04%
Holding
350
New
20
Increased
37
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.39M
2
GE icon
GE Aerospace
GE
+$776K
3
ABBV icon
AbbVie
ABBV
+$458K
4
MDLZ icon
Mondelez International
MDLZ
+$373K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$135K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$13.7M
2
MSFT icon
Microsoft
MSFT
+$2.12M
3
AAPL icon
Apple
AAPL
+$1.19M
4
COST icon
Costco
COST
+$905K
5
INTC icon
Intel
INTC
+$816K

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Financials 17.24%
3 Healthcare 14.47%
4 Industrials 14.1%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
101
W.W. Grainger
GWW
$61.1B
$388K 0.06%
950
– –
F.PRB icon
102
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$612M
$371K 0.06%
13,650
– –
OMC icon
103
Omnicom Group
OMC
$23.2B
$366K 0.06%
5,866
– –
MCD icon
104
McDonald's
MCD
$194B
$361K 0.06%
1,683
– –
EIX icon
105
Edison International
EIX
$26.1B
$355K 0.06%
5,646
– –
J icon
106
Jacobs Solutions
J
$17.2B
$349K 0.06%
3,869
– –
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.13T
$348K 0.06%
1
– –
AMP icon
108
Ameriprise Financial
AMP
$49.2B
$330K 0.05%
1,700
– –
IEX icon
109
IDEX
IEX
$17.2B
$319K 0.05%
1,600
– –
AMZN icon
110
Amazon
AMZN
$3T
$316K 0.05%
1,940
-20
-1% -$3.19K
FDS icon
111
Factset
FDS
$10.1B
$311K 0.05%
935
-25
-3% -$8.26K
VMC icon
112
Vulcan Materials
VMC
$37B
$310K 0.05%
2,092
-50
-2% -$7.13K
LHX icon
113
L3Harris
LHX
$54B
$305K 0.05%
1,613
– –
TEL icon
114
TE Connectivity
TEL
$62B
$303K 0.05%
2,499
-82
-3% -$9.04K
OTIS icon
115
Otis Worldwide
OTIS
$27.7B
$288K 0.05%
4,261
-1,641
-28% -$106K
KMI icon
116
Kinder Morgan
KMI
$69.9B
$284K 0.05%
20,771
+8,198
+65% +$110K
HUM icon
117
Humana
HUM
$46.3B
$275K 0.05%
670
-2
-0.3% -$832
EPD icon
118
Enterprise Products Partners
EPD
$82B
$260K 0.04%
13,290
-4,000
-23% -$74.5K
ROK icon
119
Rockwell Automation
ROK
$48.3B
$251K 0.04%
1,000
– –
C.PRS
120
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$248K 0.04%
9,700
-145
-1% -$3.73K
PSX icon
121
Phillips 66
PSX
$86B
$245K 0.04%
3,509
+5
+0.1% +$294
WM icon
122
Waste Management
WM
$90.6B
$240K 0.04%
2,033
-14
-0.7% -$1.63K
PNW icon
123
Pinnacle West Capital
PNW
$12B
$236K 0.04%
2,955
-600
-17% -$49.5K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$235K 0.04%
6,695
-200
-3% -$6.24K
HPQ icon
125
HP
HPQ
$27.3B
$231K 0.04%
9,400
– –
3 4
5
6 7

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TWM
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DMC
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PPI
Platinum Paramount Investment Nassau $689M AUM
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Estabrook Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Estabrook Capital Management held 350 positions worth $603M, up 11% from $545M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estabrook Capital Management withdrew a net $24.4M in Q4 2020, closing 11 positions and reducing 108 holdings. Its most notable exit was Nasdaq, an estimated $63K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estabrook Capital Management opened a new position in Viatris worth $2.75M.

  • Estabrook Capital Management's largest Q4 2020 buy was Viatris: 146,666 shares worth $2.75M.
  • Estabrook Capital Management added most to GE Aerospace in Q4 2020, an estimated $776K increase.
  • Estabrook Capital Management's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $13.7M.
  • Estabrook Capital Management fully exited Nasdaq in Q4 2020, selling an estimated $63K.
  • Estabrook Capital Management's ten largest holdings make up 40% of its $603M portfolio in Q4 2020.
  • Estabrook Capital Management opened 20 new positions and closed 11 in Q4 2020.
  • Estabrook Capital Management's portfolio value rose 11% quarter-over-quarter to $603M.

Based on Estabrook Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.