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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
+6.87%
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
$545M
AUM Growth
+$18.6M
Cap. Flow
+$2.73M
Cap. Flow %
0.5%
Top 10 Hldgs %
41.25%
Holding
342
New
2
Increased
37
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$12.4M
2
MDLZ icon
Mondelez International
MDLZ
+$3.59M
3
CVS icon
CVS Health
CVS
+$2.83M
4
C icon
Citigroup
C
+$1.1M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$3.84M
2
MSFT icon
Microsoft
MSFT
+$3.37M
3
AAPL icon
Apple
AAPL
+$1.21M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.06M
5
IBKCO
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
+$820K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Financials 15.03%
3 Healthcare 14.85%
4 Industrials 13.83%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF.PRB icon
126
Stifel Financial Corp 6.25% Series B Preferred Stock
SF.PRB
$142K
$185K 0.03%
6,950
– –
PSX icon
127
Phillips 66
PSX
$89B
$182K 0.03%
3,504
+24
+0.7% +$1.47K
ENB icon
128
Enbridge
ENB
$113B
$181K 0.03%
6,215
-295
-5% -$9.28K
HPQ icon
129
HP
HPQ
$26.6B
$179K 0.03%
9,400
-500
-5% -$9.12K
MCO icon
130
Moody's
MCO
$82.5B
$174K 0.03%
600
– –
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$174K 0.03%
6,895
– –
ITW icon
132
Illinois Tool Works
ITW
$83.6B
$171K 0.03%
885
– –
GIS icon
133
General Mills
GIS
$20.2B
$160K 0.03%
2,600
– –
KMI icon
134
Kinder Morgan
KMI
$70.2B
$155K 0.03%
12,573
-212
-2% -$2.95K
A icon
135
Agilent Technologies
A
$42.3B
$151K 0.03%
1,495
– –
EMR icon
136
Emerson Electric
EMR
$90.9B
$151K 0.03%
2,300
– –
JPM.PRC icon
137
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$145K 0.03%
5,300
– –
TXT icon
138
Textron
TXT
$15.2B
$137K 0.03%
3,800
– –
QGEN icon
139
Qiagen
QGEN
$8.88B
$133K 0.02%
2,404
– –
BSX icon
140
Boston Scientific
BSX
$74.4B
$128K 0.02%
3,359
– –
T.PRA icon
141
AT&T Series A
T.PRA
$857M
$127K 0.02%
4,750
– –
NOV icon
142
NOV
NOV
$7.45B
$123K 0.02%
13,622
– –
MTB icon
143
M&T Bank
MTB
$36.6B
$120K 0.02%
1,298
-325
-20% -$33.2K
WPP icon
144
WPP
WPP
$5.82B
$118K 0.02%
3,000
– –
MKSI icon
145
MKS Inc
MKSI
$19.8B
$109K 0.02%
1,000
– –
NTIC icon
146
Northern Technologies International Corp
NTIC
$76.6M
$101K 0.02%
12,188
– –
TRV icon
147
Travelers Companies
TRV
$78.7B
$100K 0.02%
926
– –
GSK icon
148
GSK
GSK
$102B
$96.3K 0.02%
2,046
– –
CI icon
149
Cigna
CI
$72B
$92.8K 0.02%
548
– –
BP icon
150
BP
BP
$111B
$92.6K 0.02%
5,302
– –
4 5
6
7 8

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PPI
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Estabrook Capital Management held 342 positions worth $545M, up 3.5% from $526M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.1%. Estabrook Capital Management opened 2 new positions and exited 12, leaving the 342-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q3 2020 buy was First Horizon Corp Series C Preferred Stock: 32,231 shares worth $848K.
  • Estabrook Capital Management added most to NextEra Energy in Q3 2020, an estimated $12.4M increase.
  • Estabrook Capital Management's biggest Q3 2020 reduction was Tiffany & Co., cutting an estimated $3.84M.
  • Estabrook Capital Management fully exited IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating in Q3 2020, selling an estimated $820K.
  • Estabrook Capital Management's ten largest holdings make up 41% of its $545M portfolio in Q3 2020.
  • Estabrook Capital Management opened 2 new positions and closed 12 in Q3 2020.
  • Estabrook Capital Management's portfolio value rose 3.5% quarter-over-quarter to $545M.

Based on Estabrook Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.