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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
+9.66%
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
$649M
AUM Growth
+$45.9M
Cap. Flow
-$6.27M
Cap. Flow %
-0.97%
Top 10 Hldgs %
38.92%
Holding
345
New
6
Increased
42
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$3.51M
2
BA icon
Boeing
BA
+$3.26M
3
QCOM icon
Qualcomm
QCOM
+$2.55M
4
GE icon
GE Aerospace
GE
+$876K
5
CVX icon
Chevron
CVX
+$783K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$4.07M
2
TIF
Tiffany & Co.
TIF
+$3.36M
3
DD icon
DuPont de Nemours
DD
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
AAPL icon
Apple
AAPL
+$712K

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Financials 18.51%
3 Industrials 14.69%
4 Healthcare 13.65%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$25.7B
$455K 0.07%
3,030
-220
-7% -$31.5K
OMC icon
102
Omnicom Group
OMC
$23.2B
$435K 0.07%
5,866
– –
BDX icon
103
Becton Dickinson
BDX
$48.9B
$418K 0.06%
1,763
-5
-0.3% -$1.22K
J icon
104
Jacobs Solutions
J
$17.2B
$414K 0.06%
3,869
– –
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.14T
$386K 0.06%
1
– –
GWW icon
106
W.W. Grainger
GWW
$61.1B
$381K 0.06%
950
– –
MCD icon
107
McDonald's
MCD
$194B
$377K 0.06%
1,683
– –
AMP icon
108
Ameriprise Financial
AMP
$49.2B
$372K 0.06%
1,600
-100
-6% -$21.6K
F.PRB icon
109
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$612M
$361K 0.06%
13,650
– –
VMC icon
110
Vulcan Materials
VMC
$37B
$353K 0.05%
2,092
– –
KMI icon
111
Kinder Morgan
KMI
$69.9B
$346K 0.05%
20,771
– –
IEX icon
112
IDEX
IEX
$17.2B
$335K 0.05%
1,600
– –
EIX icon
113
Edison International
EIX
$26.1B
$331K 0.05%
5,646
– –
TEL icon
114
TE Connectivity
TEL
$62B
$323K 0.05%
2,499
– –
LHX icon
115
L3Harris
LHX
$54B
$312K 0.05%
1,538
-75
-5% -$14.1K
AMZN icon
116
Amazon
AMZN
$3T
$300K 0.05%
1,940
– –
HPQ icon
117
HP
HPQ
$27.3B
$298K 0.05%
9,400
– –
EPD icon
118
Enterprise Products Partners
EPD
$82.2B
$293K 0.05%
13,290
– –
PSX icon
119
Phillips 66
PSX
$86B
$290K 0.04%
3,551
+42
+1% +$3.29K
HUM icon
120
Humana
HUM
$46.3B
$280K 0.04%
668
-2
-0.3% -$798
ROK icon
121
Rockwell Automation
ROK
$48.3B
$265K 0.04%
1,000
– –
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$263K 0.04%
6,695
– –
ORCL icon
123
Oracle
ORCL
$435B
$246K 0.04%
3,510
– –
PNW icon
124
Pinnacle West Capital
PNW
$12B
$240K 0.04%
2,955
– –
WM icon
125
Waste Management
WM
$90.6B
$239K 0.04%
1,855
-178
-9% -$20.8K
3 4
5
6 7

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PPI
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LCP
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Estabrook Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Estabrook Capital Management held 345 positions worth $649M, up 7.6% from $603M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estabrook Capital Management's Q1 2021 filing shows 6 new, 42 increased, 89 reduced and 19 closed positions. Its largest new stake was International Flavors & Fragrances: 27,111 shares worth $3.78M. The largest sale was Warner Bros, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Estabrook Capital Management's largest Q1 2021 buy was International Flavors & Fragrances: 27,111 shares worth $3.78M.
  • Estabrook Capital Management added most to Boeing in Q1 2021, an estimated $3.26M increase.
  • Estabrook Capital Management's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $4.07M.
  • Estabrook Capital Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $3.36M.
  • Estabrook Capital Management's ten largest holdings make up 39% of its $649M portfolio in Q1 2021.
  • Estabrook Capital Management opened 6 new positions and closed 19 in Q1 2021.
  • Estabrook Capital Management's portfolio value rose 7.6% quarter-over-quarter to $649M.

Based on Estabrook Capital Management's 13F filing for Q1 2021, filed 14 May 2021.