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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
+3.09%
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
$576M
AUM Growth
-$5.28M
(-0.91%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
427
New
3
Increased
23
Reduced
108
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$933K |
| 2 |
JPMorgan Chase
JPM
|
+$745K |
| 3 |
Navigator Holdings
NVGS
|
+$590K |
| 4 |
SCHW.PRD
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
|
+$198K |
| 5 |
Bank of America
BAC
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$4.4M |
| 2 |
International Flavors & Fragrances
IFF
|
+$2.01M |
| 3 |
Analog Devices
ADI
|
+$1.7M |
| 4 |
Norfolk Southern
NSC
|
+$1.12M |
| 5 |
Apple
AAPL
|
+$919K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.66% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 13.22% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$92.5B
| $415K | 0.07% |
13,875
| – | – |
|
102
W.W. Grainger
GWW
$61.5B
| $413K | 0.07% |
600
| – | – |
|
103
Oracle
ORCL
$417B
| $406K | 0.07% |
4,367
| – | – |
|
104
Edison International
EIX
$26.6B
| $402K | 0.07% |
5,689
| – | – |
|
105
IDEX
IEX
$17.4B
| $370K | 0.06% |
1,600
| – | – |
|
106
Enterprise Products Partners
EPD
$82B
| $360K | 0.06% |
13,890
| – | – |
|
107
Becton Dickinson
BDX
$48.8B
| $343K | 0.06% |
1,384
-27
| -2% | -$6.61K |
|
108
Vulcan Materials
VMC
$37.2B
| $337K | 0.06% |
1,966
-128
| -6% | -$22.7K |
|
109
Sonoco
SON
$5.71B
| $323K | 0.06% |
5,290
-1
| -0% | -$59 |
|
110
Humana
HUM
$45.4B
| $319K | 0.06% |
658
| – | – |
|
111
Waste Management
WM
$91.4B
| $310K | 0.05% |
1,898
| – | – |
|
112
General Motors
GM
$78.4B
| $305K | 0.05% |
8,323
+133
| +2% | +$5.03K |
|
113
Meta Platforms (Facebook)
META
$1.54T
| $305K | 0.05% |
1,439
| – | – |
|
114
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$612M
| $298K | 0.05% |
11,900
| – | – |
|
115
Rockwell Automation
ROK
$49.4B
| $293K | 0.05% |
1,000
| – | – |
|
116
3M
MMM
$94.6B
| $291K | 0.05% |
3,311
-209
| -6% | -$19.7K |
|
|
HBI
117
DELISTED
Hanesbrands
HBI
| $290K | 0.05% |
55,186
+1,558
| +3% | +$9.8K |
|
118
PPG Industries
PPG
$25.8B
| $285K | 0.05% |
2,131
-56
| -3% | -$7.22K |
|
119
Fidelity National Financial
FNF
$13B
| $284K | 0.05% |
8,127
-100
| -1% | -$3.94K |
|
120
BP
BP
$112B
| $281K | 0.05% |
7,402
| – | – |
|
121
HP
HPQ
$26.6B
| $276K | 0.05% |
9,400
| – | – |
|
122
Sanofi
SNY
$104B
| $271K | 0.05% |
4,977
| – | – |
|
123
L3Harris
LHX
$53.6B
| $260K | 0.05% |
1,323
| – | – |
|
124
Regeneron Pharmaceuticals
REGN
$83B
| $230K | 0.04% |
280
| – | – |
|
125
General Mills
GIS
$20B
| $222K | 0.04% |
2,600
-32
| -1% | -$2.56K |
|
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Estabrook Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Estabrook Capital Management held 427 positions worth $576M, down 0.91% from $582M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Estabrook Capital Management's Q1 2023 filing shows 3 new, 23 increased, 108 reduced and 27 closed positions. Its largest new stake was GE HealthCare: 13,064 shares worth $1.07M. The largest sale was Intel, an estimated $4.4M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Estabrook Capital Management's largest Q1 2023 buy was GE HealthCare: 13,064 shares worth $1.07M.
- Estabrook Capital Management added most to JPMorgan Chase in Q1 2023, an estimated $745K increase.
- Estabrook Capital Management's biggest Q1 2023 reduction was Intel, cutting an estimated $4.4M.
- Estabrook Capital Management fully exited The Valens Company, Inc. Common Shares in Q1 2023, selling an estimated $20.9K.
- Estabrook Capital Management's ten largest holdings make up 40% of its $576M portfolio in Q1 2023.
- Estabrook Capital Management opened 3 new positions and closed 27 in Q1 2023.
- Estabrook Capital Management's portfolio value fell 0.91% quarter-over-quarter to $576M.
Based on Estabrook Capital Management's 13F filing for Q1 2023, filed 12 May 2023.