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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
-0.49%
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
$680M
AUM Growth
-$24.6M
Cap. Flow
-$9.97M
Cap. Flow %
-1.47%
Top 10 Hldgs %
39.54%
Holding
457
New
10
Increased
45
Reduced
103
Closed
38

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.04M
2
SHEL icon
Shell
SHEL
+$517K
3
HBI
Hanesbrands
HBI
+$497K
4
QCOM icon
Qualcomm
QCOM
+$408K
5
MDT icon
Medtronic
MDT
+$359K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.41M
2
COST icon
Costco
COST
+$1.37M
3
AAPL icon
Apple
AAPL
+$1.33M
4
UNP icon
Union Pacific
UNP
+$529K
5
CB icon
Chubb
CB
+$501K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Financials 16.43%
3 Healthcare 14.01%
4 Industrials 13.39%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
101
Iron Mountain
IRM
$36.2B
$485K 0.07%
8,759
-975
-10% -$46.4K
AME icon
102
Ametek
AME
$58B
$479K 0.07%
3,600
– –
AMP icon
103
Ameriprise Financial
AMP
$49.2B
$451K 0.07%
1,500
– –
BDX icon
104
Becton Dickinson
BDX
$48.9B
$427K 0.06%
1,646
– –
MCD icon
105
McDonald's
MCD
$194B
$424K 0.06%
1,715
+32
+2% +$7.97K
GWW icon
106
W.W. Grainger
GWW
$61.1B
$413K 0.06%
800
– –
EIX icon
107
Edison International
EIX
$26.1B
$399K 0.06%
5,689
– –
PSX icon
108
Phillips 66
PSX
$86B
$391K 0.06%
4,521
+16
+0.4% +$1.35K
VMC icon
109
Vulcan Materials
VMC
$37B
$385K 0.06%
2,094
– –
GM icon
110
General Motors
GM
$77.2B
$362K 0.05%
8,269
+429
+5% +$21.4K
EPD icon
111
Enterprise Products Partners
EPD
$82.2B
$359K 0.05%
13,890
– –
PPG icon
112
PPG Industries
PPG
$25.7B
$351K 0.05%
2,675
-51
-2% -$7.41K
HPQ icon
113
HP
HPQ
$27.3B
$341K 0.05%
9,400
-150
-2% -$5.54K
SON icon
114
Sonoco
SON
$5.72B
$331K 0.05%
5,297
-85
-2% -$4.92K
META icon
115
Meta Platforms (Facebook)
META
$1.52T
$329K 0.05%
1,481
+5
+0.3% +$1.25K
LHX icon
116
L3Harris
LHX
$54B
$329K 0.05%
1,323
-18
-1% -$4.19K
ORCL icon
117
Oracle
ORCL
$435B
$315K 0.05%
3,807
– –
IEX icon
118
IDEX
IEX
$17.2B
$307K 0.05%
1,600
– –
F.PRB icon
119
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$612M
$306K 0.04%
11,900
– –
WM icon
120
Waste Management
WM
$90.6B
$300K 0.04%
1,894
+6
+0.3% +$910
HUM icon
121
Humana
HUM
$46.3B
$288K 0.04%
661
-2
-0.3% -$837
ROK icon
122
Rockwell Automation
ROK
$48.3B
$280K 0.04%
1,000
– –
SNY icon
123
Sanofi
SNY
$104B
$256K 0.04%
4,984
-120
-2% -$6.2K
TEL icon
124
TE Connectivity
TEL
$62B
$248K 0.04%
1,894
-525
-22% -$75.1K
EMR icon
125
Emerson Electric
EMR
$88.5B
$226K 0.03%
2,300
– –
3 4
5
6 7

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TWM
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DMC
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PPI
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NS
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SAM
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Estabrook Capital Management held 457 positions worth $680M, down 3.5% from $705M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estabrook Capital Management's Q1 2022 filing shows 10 new, 45 increased, 103 reduced and 38 closed positions. Its largest new stake was Shell: 9,735 shares worth $535K. The largest sale was Microsoft, an estimated $1.41M.

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

  • Estabrook Capital Management's largest Q1 2022 buy was Shell: 9,735 shares worth $535K.
  • Estabrook Capital Management added most to Amazon in Q1 2022, an estimated $1.04M increase.
  • Estabrook Capital Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.41M.
  • Estabrook Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $386K.
  • Estabrook Capital Management's ten largest holdings make up 40% of its $680M portfolio in Q1 2022.
  • Estabrook Capital Management opened 10 new positions and closed 38 in Q1 2022.
  • Estabrook Capital Management's portfolio value fell 3.5% quarter-over-quarter to $680M.

Based on Estabrook Capital Management's 13F filing for Q1 2022, filed 13 May 2022.