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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
+10.01%
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
$665M
AUM Growth
+$65.2M
Cap. Flow
+$10.8M
Cap. Flow %
1.63%
Top 10 Hldgs %
35.98%
Holding
360
New
26
Increased
35
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
2
WBD icon
Warner Bros
WBD
+$3.55M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.29M
4
PFE icon
Pfizer
PFE
+$606K
5
ELAN icon
Elanco Animal Health
ELAN
+$480K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.03M
2
TIF
Tiffany & Co.
TIF
+$962K
3
MSFT icon
Microsoft
MSFT
+$817K
4
XOM icon
ExxonMobil
XOM
+$808K
5
UGI icon
UGI
UGI
+$769K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Financials 19.37%
3 Healthcare 12.78%
4 Industrials 12.76%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.PRC icon
126
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$262K 0.04%
9,300
– –
FDS icon
127
Factset
FDS
$10.2B
$259K 0.04%
965
– –
HUM icon
128
Humana
HUM
$46.2B
$248K 0.04%
677
-10
-1% -$3.17K
TEL icon
129
TE Connectivity
TEL
$62.6B
$247K 0.04%
2,581
– –
KMB icon
130
Kimberly-Clark
KMB
$36.5B
$246K 0.04%
1,790
-79
-4% -$10.7K
CVS icon
131
CVS Health
CVS
$122B
$245K 0.04%
3,300
+2,879
+684% +$202K
QCOM icon
132
Qualcomm
QCOM
$176B
$231K 0.03%
2,623
– –
T.PRA icon
133
AT&T Series A
T.PRA
$866M
$230K 0.03%
+8,750
New +$227K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$112B
$213K 0.03%
+2,539
New +$204K
WPP icon
135
WPP
WPP
$5.94B
$211K 0.03%
3,000
– –
ROK icon
136
Rockwell Automation
ROK
$49B
$203K 0.03%
1,000
– –
PRU icon
137
Prudential Financial
PRU
$41.8B
$200K 0.03%
2,137
-240
-10% -$22K
HPQ icon
138
HP
HPQ
$27.5B
$193K 0.03%
9,400
– –
ORCL icon
139
Oracle
ORCL
$423B
$186K 0.03%
3,510
– –
VFC icon
140
VF Corp
VFC
$5.89B
$179K 0.03%
1,800
– –
AMZN icon
141
Amazon
AMZN
$2.96T
$179K 0.03%
1,940
– –
ET icon
142
Energy Transfer Partners
ET
$69.3B
$178K 0.03%
13,888
– –
EMR icon
143
Emerson Electric
EMR
$88.3B
$175K 0.03%
2,300
– –
NTIC icon
144
Northern Technologies International Corp
NTIC
$80M
$171K 0.03%
12,188
– –
VAR
145
DELISTED
Varian Medical Systems, Inc.
VAR
$170K 0.03%
1,200
– –
TXT icon
146
Textron
TXT
$15.4B
$169K 0.03%
3,800
– –
ITW icon
147
Illinois Tool Works
ITW
$84.5B
$159K 0.02%
885
– –
C.PRS
148
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$157K 0.02%
6,000
– –
BSX icon
149
Boston Scientific
BSX
$71.5B
$152K 0.02%
3,359
– –
HPE icon
150
Hewlett Packard
HPE
$70.5B
$149K 0.02%
9,400
– –
4 5
6
7 8

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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 2019 Portfolio in Review

As of Q4 2019, Estabrook Capital Management held 360 positions worth $665M, up 11% from $600M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management's Q4 2019 filing shows 26 new, 35 increased, 99 reduced and 15 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 13,436 shares worth $1.37M. The largest sale was The Mosaic Company, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q4 2019 buy was State Street Health Care Select Sector SPDR ETF: 13,436 shares worth $1.37M.
  • Estabrook Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $17.4M increase.
  • Estabrook Capital Management's biggest Q4 2019 reduction was Tiffany & Co., cutting an estimated $962K.
  • Estabrook Capital Management fully exited The Mosaic Company in Q4 2019, selling an estimated $1.03M.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $665M portfolio in Q4 2019.
  • Estabrook Capital Management opened 26 new positions and closed 15 in Q4 2019.
  • Estabrook Capital Management's portfolio value rose 11% quarter-over-quarter to $665M.

Based on Estabrook Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.