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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
+11.67%
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
$582M
AUM Growth
+$43.9M
Cap. Flow
-$12M
Cap. Flow %
-2.07%
Top 10 Hldgs %
38.74%
Holding
439
New
16
Increased
30
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$166K
2
PFE icon
Pfizer
PFE
+$157K
3
MTB icon
M&T Bank
MTB
+$118K
4
IMPP icon
Imperial Petroleum
IMPP
+$88.4K
5
NVDA icon
NVIDIA
NVDA
+$72.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
INTC icon
Intel
INTC
+$973K
3
VZ icon
Verizon
VZ
+$776K
4
MSFT icon
Microsoft
MSFT
+$767K
5
VTRS icon
Viatris
VTRS
+$426K

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Financials 17.06%
3 Healthcare 15.79%
4 Industrials 13.71%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
101
Tidewater
TDW
$4.46B
$387K 0.07%
10,506
– –
VMC icon
102
Vulcan Materials
VMC
$37B
$367K 0.06%
2,094
– –
IEX icon
103
IDEX
IEX
$17.2B
$365K 0.06%
1,600
– –
EIX icon
104
Edison International
EIX
$26.1B
$362K 0.06%
5,689
– –
BDX icon
105
Becton Dickinson
BDX
$48.9B
$359K 0.06%
1,411
-15
-1% -$3.54K
ORCL icon
106
Oracle
ORCL
$435B
$357K 0.06%
4,367
-23
-0.5% -$1.75K
MMM icon
107
3M
MMM
$93.9B
$353K 0.06%
3,520
-140
-4% -$14.3K
HBI
108
DELISTED
Hanesbrands
HBI
$341K 0.06%
53,628
-29,483
-35% -$203K
HUM icon
109
Humana
HUM
$46.3B
$337K 0.06%
658
– –
EPD icon
110
Enterprise Products Partners
EPD
$82B
$335K 0.06%
13,890
– –
GWW icon
111
W.W. Grainger
GWW
$61.1B
$334K 0.06%
600
– –
SON icon
112
Sonoco
SON
$5.72B
$321K 0.06%
5,291
-3
-0.1% -$180
FNF icon
113
Fidelity National Financial
FNF
$12.9B
$310K 0.05%
8,227
-1,502
-15% -$56.4K
WM icon
114
Waste Management
WM
$90.6B
$298K 0.05%
1,898
– –
EMR icon
115
Emerson Electric
EMR
$88.5B
$281K 0.05%
2,926
-23
-0.8% -$2.07K
GM icon
116
General Motors
GM
$77.2B
$276K 0.05%
8,190
+5
+0.1% +$185
LHX icon
117
L3Harris
LHX
$54B
$275K 0.05%
1,323
– –
PPG icon
118
PPG Industries
PPG
$25.7B
$275K 0.05%
2,187
– –
F.PRB icon
119
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$612M
$260K 0.04%
11,900
– –
BP icon
120
BP
BP
$110B
$259K 0.04%
7,402
– –
ROK icon
121
Rockwell Automation
ROK
$48.3B
$258K 0.04%
1,000
– –
HPQ icon
122
HP
HPQ
$27.3B
$253K 0.04%
9,400
– –
SNY icon
123
Sanofi
SNY
$104B
$241K 0.04%
4,977
-3
-0.1% -$132
GIS icon
124
General Mills
GIS
$19.9B
$221K 0.04%
2,632
– –
A icon
125
Agilent Technologies
A
$42B
$218K 0.04%
1,457
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Estabrook Capital Management held 439 positions worth $582M, up 8.2% from $538M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estabrook Capital Management's Q4 2022 filing shows 16 new, 30 increased, 105 reduced and 15 closed positions. Its largest new stake was Imperial Petroleum: 16,333 shares worth $59.1K. The largest sale was Apple, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q4 2022 buy was Imperial Petroleum: 16,333 shares worth $59.1K.
  • Estabrook Capital Management added most to Patriot Transportation Holding, Inc. Common Stock in Q4 2022, an estimated $166K increase.
  • Estabrook Capital Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.05M.
  • Estabrook Capital Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $76.7K.
  • Estabrook Capital Management's ten largest holdings make up 39% of its $582M portfolio in Q4 2022.
  • Estabrook Capital Management opened 16 new positions and closed 15 in Q4 2022.
  • Estabrook Capital Management's portfolio value rose 8.2% quarter-over-quarter to $582M.

Based on Estabrook Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.