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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
-9.38%
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
$693M
AUM Growth
-$115M
(-14%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
494
New
37
Increased
57
Reduced
117
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.93M |
| 2 |
Corning
GLW
|
+$2.43M |
| 3 |
ExxonMobil
XOM
|
+$1.62M |
| 4 |
UnitedHealth
UNH
|
+$915K |
| 5 |
Navigator Holdings
NVGS
|
+$697K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$7.37M |
| 2 |
NE
Noble Corporation
NE
|
+$2.93M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$2.65M |
| 4 |
NOV
NOV
|
+$2.3M |
| 5 |
JPMorgan Chase
JPM
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.75% |
| 2 | Technology | 17.11% |
| 3 | Industrials | 15.66% |
| 4 | Healthcare | 13.07% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
M&T Bank
MTB
$36.2B
| $266K | 0.04% |
2,180
+80
| +4% | +$10K |
|
127
Gilead Sciences
GILD
$165B
| $265K | 0.04% |
2,699
+1,235
| +84% | +$137K |
|
128
Dominion Energy
D
$59.3B
| $264K | 0.04% |
3,746
+70
| +2% | +$4.92K |
|
129
Illinois Tool Works
ITW
$84.5B
| $259K | 0.04% |
3,150
| – | – |
|
130
Energy Transfer Partners
ET
$69.3B
| $246K | 0.04% |
11,800
-11,800
| -50% | -$333K |
|
131
Chemours
CC
$2.37B
| $245K | 0.04% |
+37,902
| New | +$397K |
|
|
EEP
132
DELISTED
Enbridge Energy Partners
EEP
| $245K | 0.04% |
9,898
-300
| -3% | -$8.62K |
|
|
EQM
133
DELISTED
EQM Midstream Partners, LP
EQM
| $242K | 0.04% |
3,655
| – | – |
|
134
Deere & Co
DE
$168B
| $238K | 0.03% |
3,216
-1,000
| -24% | -$88K |
|
|
STR
135
DELISTED
QUESTAR CORP
STR
| $231K | 0.03% |
11,905
-28,012
| -70% | -$572K |
|
136
Ametek
AME
$58.2B
| $222K | 0.03% |
4,250
| – | – |
|
|
HCBK
137
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $219K | 0.03% |
21,500
| – | – |
|
|
NE
138
DELISTED
Noble Corporation
NE
| $215K | 0.03% |
19,679
-232,856
| -92% | -$2.93M |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $213K | 0.03% |
2,630
| – | – |
|
140
Vodafone
VOD
$37.4B
| $204K | 0.03% |
6,433
+2,455
| +62% | +$87.3K |
|
141
Nokia
NOK
$52.3B
| $203K | 0.03% |
29,900
| – | – |
|
142
GSK
GSK
$106B
| $201K | 0.03% |
4,182
-120
| -3% | -$6.25K |
|
|
CMCSK
143
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $200K | 0.03% |
3,500
-329
| -9% | -$18.8K |
|
|
CEO
144
DELISTED
CNOOC Limited
CEO
| $196K | 0.03% |
1,900
| – | – |
|
145
TE Connectivity
TEL
$62.6B
| $195K | 0.03% |
3,250
-350
| -10% | -$21.3K |
|
146
Caterpillar
CAT
$387B
| $193K | 0.03% |
2,950
-1,960
| -40% | -$150K |
|
147
Ameriprise Financial
AMP
$48.8B
| $183K | 0.03% |
1,680
| – | – |
|
|
MON
148
DELISTED
Monsanto Co
MON
| $173K | 0.02% |
2,022
-200
| -9% | -$19.8K |
|
149
National Fuel Gas
NFG
$7.65B
| $172K | 0.02% |
3,450
-600
| -15% | -$32.4K |
|
150
DNOW Inc
DNOW
$2.99B
| $169K | 0.02% |
11,448
-174
| -1% | -$3.03K |
|
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Estabrook Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Estabrook Capital Management held 494 positions worth $693M, down 14% from $808M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Estabrook Capital Management withdrew a net $31.5M in Q3 2015, closing 32 positions and reducing 117 holdings. Its most notable exit was PALL CORP, an estimated $406K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Estabrook Capital Management opened a new position in Chemours worth $245K.
- Estabrook Capital Management's largest Q3 2015 buy was Chemours: 37,902 shares worth $245K.
- Estabrook Capital Management added most to CVS Health in Q3 2015, an estimated $2.93M increase.
- Estabrook Capital Management's biggest Q3 2015 reduction was Eaton, cutting an estimated $7.37M.
- Estabrook Capital Management fully exited PALL CORP in Q3 2015, selling an estimated $406K.
- Estabrook Capital Management's ten largest holdings make up 31% of its $693M portfolio in Q3 2015.
- Estabrook Capital Management opened 37 new positions and closed 32 in Q3 2015.
- Estabrook Capital Management's portfolio value fell 14% quarter-over-quarter to $693M.
Based on Estabrook Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.