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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
-19.56%
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
$475M
AUM Growth
-$190M
(-29%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
355
New
10
Increased
38
Reduced
94
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$1.48M |
| 2 |
IBM
IBM
|
+$919K |
| 3 |
NXP Semiconductors
NXPI
|
+$376K |
| 4 |
Williams Companies
WMB
|
+$323K |
| 5 |
Elanco Animal Health
ELAN
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.1M |
| 2 |
Microsoft
MSFT
|
+$3.02M |
| 3 |
ConocoPhillips
COP
|
+$1.91M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$1.8M |
| 5 |
JPMorgan Chase
JPM
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.27% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 14.79% |
| 4 | Industrials | 12.95% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$171B
| $177K | 0.04% |
2,623
| – | – |
|
127
Ameriprise Financial
AMP
$49.7B
| $174K | 0.04% |
1,700
| – | – |
|
128
Oracle
ORCL
$417B
| $170K | 0.04% |
3,510
| – | – |
|
129
NOV
NOV
$7.44B
| $168K | 0.04% |
17,122
| – | – |
|
130
M&T Bank
MTB
$36.6B
| $168K | 0.04% |
1,623
-115
| -7% | -$16.9K |
|
131
Rockwell Automation
ROK
$49.3B
| $151K | 0.03% |
1,000
| – | – |
|
|
132
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
| $139K | 0.03% |
5,300
-4,000
| -43% | -$109K |
|
133
General Mills
GIS
$20.1B
| $137K | 0.03% |
2,600
| – | – |
|
134
Moody's
MCO
$82.9B
| $127K | 0.03% |
600
| – | – |
|
135
Illinois Tool Works
ITW
$84B
| $126K | 0.03% |
885
| – | – |
|
|
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
| $123K | 0.03% |
1,200
| – | – |
|
|
GLOG
137
DELISTED
GASLOG LTD
GLOG
| $115K | 0.02% |
31,800
-157,516
| -83% | -$960K |
|
138
Boston Scientific
BSX
$74.1B
| $110K | 0.02% |
3,359
| – | – |
|
139
Emerson Electric
EMR
$90.5B
| $110K | 0.02% |
2,300
| – | – |
|
140
AT&T Series A
T.PRA
$857M
| $108K | 0.02% |
4,750
-4,000
| -46% | -$99.7K |
|
141
Agilent Technologies
A
$42.4B
| $107K | 0.02% |
1,495
| – | – |
|
142
Qiagen
QGEN
$8.85B
| $106K | 0.02% |
2,404
| – | – |
|
143
John Wiley & Sons Class A
WLY
$2.58B
| $105K | 0.02% |
2,800
| – | – |
|
144
Textron
TXT
$15.2B
| $101K | 0.02% |
3,800
| – | – |
|
145
WPP
WPP
$5.85B
| $101K | 0.02% |
3,000
| – | – |
|
146
Cigna
CI
$72.2B
| $97.1K | 0.02% |
548
| – | – |
|
147
GSK
GSK
$103B
| $96.9K | 0.02% |
2,046
| – | – |
|
148
Nasdaq
NDAQ
$53.4B
| $95.5K | 0.02% |
+3,018
| New | +$107K |
|
149
Prudential Financial
PRU
$42.2B
| $94.2K | 0.02% |
1,807
-330
| -15% | -$26.2K |
|
150
Travelers Companies
TRV
$78.6B
| $92.3K | 0.02% |
929
-9
| -1% | -$1.12K |
|
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Estabrook Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Estabrook Capital Management held 355 positions worth $475M, down 29% from $665M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Estabrook Capital Management withdrew a net $47.8M in Q1 2020, closing 15 positions and reducing 94 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $19.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Estabrook Capital Management opened a new position in Nasdaq worth $95.5K.
- Estabrook Capital Management's largest Q1 2020 buy was Nasdaq: 3,018 shares worth $95.5K.
- Estabrook Capital Management added most to Warner Bros in Q1 2020, an estimated $1.48M increase.
- Estabrook Capital Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $3.02M.
- Estabrook Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $19.1M.
- Estabrook Capital Management's ten largest holdings make up 40% of its $475M portfolio in Q1 2020.
- Estabrook Capital Management opened 10 new positions and closed 15 in Q1 2020.
- Estabrook Capital Management's portfolio value fell 29% quarter-over-quarter to $475M.
Based on Estabrook Capital Management's 13F filing for Q1 2020, filed 14 May 2020.