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
+10.93%
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
$705M
AUM Growth
+$69.9M
Cap. Flow
+$9.87M
Cap. Flow %
1.4%
Top 10 Hldgs %
41.04%
Holding
456
New
134
Increased
92
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.94M
2
AMZN icon
Amazon
AMZN
+$2.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
4
VTRS icon
Viatris
VTRS
+$782K
5
CVX icon
Chevron
CVX
+$573K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.83M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
GLOG.PRA
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
+$1.06M
4
COST icon
Costco
COST
+$986K
5
LLY icon
Eli Lilly
LLY
+$497K

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Financials 17.13%
3 Healthcare 13.62%
4 Industrials 13.23%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
101
Navigator Holdings
NVGS
$1.25B
$483K 0.07%
54,500
+48,750
+848% +$428K
PPG icon
102
PPG Industries
PPG
$25.7B
$470K 0.07%
2,726
+56
+2% +$9K
GM icon
103
General Motors
GM
$77.2B
$460K 0.07%
7,840
+6,219
+384% +$363K
AMP icon
104
Ameriprise Financial
AMP
$49.2B
$452K 0.06%
1,500
– –
MCD icon
105
McDonald's
MCD
$194B
$451K 0.06%
1,683
– –
VMC icon
106
Vulcan Materials
VMC
$37B
$435K 0.06%
2,094
+22
+1% +$4.26K
OMC icon
107
Omnicom Group
OMC
$23.2B
$430K 0.06%
5,866
– –
GWW icon
108
W.W. Grainger
GWW
$61.1B
$415K 0.06%
800
-150
-16% -$70.7K
BDX icon
109
Becton Dickinson
BDX
$48.9B
$404K 0.06%
1,646
+11
+0.7% +$2.63K
TEL icon
110
TE Connectivity
TEL
$62B
$390K 0.06%
2,419
+70
+3% +$10.8K
EIX icon
111
Edison International
EIX
$26.1B
$388K 0.06%
5,689
+43
+0.8% +$2.73K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$386K 0.05%
8,895
+2,200
+33% +$99.3K
IEX icon
113
IDEX
IEX
$17.2B
$378K 0.05%
1,600
– –
HPQ icon
114
HP
HPQ
$27.3B
$360K 0.05%
9,550
+150
+2% +$4.91K
ROK icon
115
Rockwell Automation
ROK
$48.3B
$349K 0.05%
1,000
– –
ORCL icon
116
Oracle
ORCL
$435B
$332K 0.05%
3,807
+967
+34% +$90.8K
PSX icon
117
Phillips 66
PSX
$86B
$326K 0.05%
4,505
+870
+24% +$65.8K
F.PRB icon
118
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$612M
$325K 0.05%
11,900
-1,250
-10% -$33.9K
MRNA icon
119
Moderna
MRNA
$23.9B
$317K 0.05%
+1,250
New +$365K
WM icon
120
Waste Management
WM
$90.6B
$315K 0.04%
1,888
+13
+0.7% +$2.09K
SON icon
121
Sonoco
SON
$5.72B
$312K 0.04%
5,382
-3,634
-40% -$217K
HUM icon
122
Humana
HUM
$46.3B
$308K 0.04%
663
-2
-0.3% -$885
EPD icon
123
Enterprise Products Partners
EPD
$82.2B
$305K 0.04%
13,890
-500
-3% -$11.2K
TXT icon
124
Textron
TXT
$15.3B
$293K 0.04%
3,800
– –
SHLX
125
DELISTED
Shell Midstream Partners, L.P.
SHLX
$288K 0.04%
+25,000
New +$295K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Estabrook Capital Management held 456 positions worth $705M, up 11% from $635M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Estabrook Capital Management's Q4 2021 filing shows 134 new, 92 increased, 80 reduced and 9 closed positions. Its largest new stake was Moderna: 1,250 shares worth $317K. The largest sale was Warner Bros, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q4 2021 buy was Moderna: 1,250 shares worth $317K.
  • Estabrook Capital Management added most to Apple in Q4 2021, an estimated $5.94M increase.
  • Estabrook Capital Management's biggest Q4 2021 reduction was Warner Bros, cutting an estimated $1.83M.
  • Estabrook Capital Management fully exited GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 in Q4 2021, selling an estimated $165K.
  • Estabrook Capital Management's ten largest holdings make up 41% of its $705M portfolio in Q4 2021.
  • Estabrook Capital Management opened 134 new positions and closed 9 in Q4 2021.
  • Estabrook Capital Management's portfolio value rose 11% quarter-over-quarter to $705M.

Based on Estabrook Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.