We are live on ! Find out more
ECM

Estabrook Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
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
$635M
AUM Growth
-$23.1M
Cap. Flow
-$23.4M
Cap. Flow %
-3.68%
Top 10 Hldgs %
39.74%
Holding
332
New
12
Increased
32
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.3M
2
F icon
Ford
F
+$877K
3
T icon
AT&T
T
+$800K
4
GE icon
GE Aerospace
GE
+$238K
5
SLB icon
SLB Ltd
SLB
+$96.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.47M
2
NVDA icon
NVIDIA
NVDA
+$2.22M
3
HON icon
Honeywell
HON
+$1.28M
4
JPM icon
JPMorgan Chase
JPM
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Financials 19.03%
3 Healthcare 13.75%
4 Industrials 13.54%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$194B
$406K 0.06%
1,683
– –
AMP icon
102
Ameriprise Financial
AMP
$49.2B
$396K 0.06%
1,500
– –
BDX icon
103
Becton Dickinson
BDX
$48.9B
$392K 0.06%
1,635
-26
-2% -$6.38K
PPG icon
104
PPG Industries
PPG
$25.7B
$382K 0.06%
2,670
-360
-12% -$57.8K
GWW icon
105
W.W. Grainger
GWW
$61.1B
$373K 0.06%
950
– –
F.PRB icon
106
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$612M
$351K 0.06%
13,150
-500
-4% -$13.7K
VMC icon
107
Vulcan Materials
VMC
$37B
$351K 0.06%
2,072
-20
-1% -$3.58K
LHX icon
108
L3Harris
LHX
$54B
$332K 0.05%
1,508
– –
IEX icon
109
IDEX
IEX
$17.2B
$331K 0.05%
1,600
– –
TEL icon
110
TE Connectivity
TEL
$62B
$322K 0.05%
2,349
– –
AMZN icon
111
Amazon
AMZN
$3T
$322K 0.05%
1,960
+20
+1% +$3.45K
EIX icon
112
Edison International
EIX
$26.1B
$313K 0.05%
5,646
– –
EPD icon
113
Enterprise Products Partners
EPD
$82.2B
$311K 0.05%
14,390
+500
+4% +$11.4K
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$298K 0.05%
6,695
– –
ROK icon
115
Rockwell Automation
ROK
$48.3B
$294K 0.05%
1,000
– –
WM icon
116
Waste Management
WM
$90.6B
$280K 0.04%
1,875
+8
+0.4% +$1.2K
TXT icon
117
Textron
TXT
$15.3B
$265K 0.04%
3,800
– –
HUM icon
118
Humana
HUM
$46.3B
$259K 0.04%
665
-3
-0.4% -$1.27K
HPQ icon
119
HP
HPQ
$27.3B
$257K 0.04%
9,400
– –
PSX icon
120
Phillips 66
PSX
$86B
$255K 0.04%
3,635
+69
+2% +$5K
ORCL icon
121
Oracle
ORCL
$435B
$247K 0.04%
2,840
– –
ENB icon
122
Enbridge
ENB
$112B
$233K 0.04%
5,859
-16
-0.3% -$631
A icon
123
Agilent Technologies
A
$42B
$230K 0.04%
1,457
– –
KMI icon
124
Kinder Morgan
KMI
$69.9B
$220K 0.03%
13,121
-2,500
-16% -$42.5K
EMR icon
125
Emerson Electric
EMR
$88.5B
$217K 0.03%
2,300
– –
3 4
5
6 7

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Estabrook Capital Management held 332 positions worth $635M, down 3.5% from $658M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estabrook Capital Management withdrew a net $23.4M in Q3 2021, closing 10 positions and reducing 113 holdings. Its most notable exit was Jacobs Solutions, an estimated $427K position sold in full.

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

Against the trend, Estabrook Capital Management opened a new position in Micron Technology worth $14.2K.

  • Estabrook Capital Management's largest Q3 2021 buy was Micron Technology: 200 shares worth $14.2K.
  • Estabrook Capital Management added most to Viatris in Q3 2021, an estimated $1.3M increase.
  • Estabrook Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $3.47M.
  • Estabrook Capital Management fully exited Jacobs Solutions in Q3 2021, selling an estimated $427K.
  • Estabrook Capital Management's ten largest holdings make up 40% of its $635M portfolio in Q3 2021.
  • Estabrook Capital Management opened 12 new positions and closed 10 in Q3 2021.
  • Estabrook Capital Management's portfolio value fell 3.5% quarter-over-quarter to $635M.

Based on Estabrook Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.