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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
+14.3%
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
$603M
AUM Growth
+$58.6M
Cap. Flow
-$24.4M
Cap. Flow %
-4.05%
Top 10 Hldgs %
40.04%
Holding
350
New
20
Increased
37
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.39M
2
GE icon
GE Aerospace
GE
+$776K
3
ABBV icon
AbbVie
ABBV
+$458K
4
MDLZ icon
Mondelez International
MDLZ
+$373K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$135K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$13.7M
2
MSFT icon
Microsoft
MSFT
+$2.12M
3
AAPL icon
Apple
AAPL
+$1.19M
4
COST icon
Costco
COST
+$905K
5
INTC icon
Intel
INTC
+$816K

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Financials 17.24%
3 Healthcare 14.47%
4 Industrials 14.1%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$435B
$227K 0.04%
3,510
– –
VAR
127
DELISTED
Varian Medical Systems, Inc.
VAR
$210K 0.03%
1,200
– –
KMB icon
128
Kimberly-Clark
KMB
$35.9B
$209K 0.03%
1,548
+10
+0.7% +$1.4K
SNY icon
129
Sanofi
SNY
$104B
$199K 0.03%
4,088
-38
-0.9% -$1.87K
ENB icon
130
Enbridge
ENB
$112B
$198K 0.03%
6,180
-35
-0.6% -$1.06K
SF.PRB icon
131
Stifel Financial Corp 6.25% Series B Preferred Stock
SF.PRB
$142K
$193K 0.03%
6,950
– –
EMR icon
132
Emerson Electric
EMR
$88.5B
$185K 0.03%
2,300
– –
TXT icon
133
Textron
TXT
$15.3B
$184K 0.03%
3,800
– –
ITW icon
134
Illinois Tool Works
ITW
$83.9B
$180K 0.03%
885
– –
A icon
135
Agilent Technologies
A
$42B
$177K 0.03%
1,495
– –
MCO icon
136
Moody's
MCO
$82.8B
$174K 0.03%
600
– –
WPP icon
137
WPP
WPP
$5.76B
$162K 0.03%
3,000
– –
GIS icon
138
General Mills
GIS
$19.9B
$153K 0.03%
2,600
– –
NOV icon
139
NOV
NOV
$7.38B
$152K 0.03%
11,054
-2,568
-19% -$29K
JPM.PRC icon
140
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$151K 0.03%
5,300
– –
MKSI icon
141
MKS Inc
MKSI
$19.8B
$150K 0.02%
1,000
– –
MTB icon
142
M&T Bank
MTB
$36.3B
$137K 0.02%
1,073
-225
-17% -$25.6K
CHX
143
DELISTED
ChampionX
CHX
$134K 0.02%
8,776
-400
-4% -$4.44K
QGEN icon
144
Qiagen
QGEN
$9.05B
$129K 0.02%
2,309
-95
-4% -$5.07K
TRV icon
145
Travelers Companies
TRV
$78.3B
$129K 0.02%
920
-6
-0.6% -$771
T.PRA icon
146
AT&T Series A
T.PRA
$857M
$129K 0.02%
4,750
– –
NTIC icon
147
Northern Technologies International Corp
NTIC
$77M
$129K 0.02%
12,188
– –
WLY icon
148
John Wiley & Sons Class A
WLY
$2.62B
$128K 0.02%
2,800
– –
REGN icon
149
Regeneron Pharmaceuticals
REGN
$83.2B
$121K 0.02%
+250
New +$135K
BSX icon
150
Boston Scientific
BSX
$73.1B
$121K 0.02%
3,359
– –
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 2020 Portfolio in Review

As of Q4 2020, Estabrook Capital Management held 350 positions worth $603M, up 11% from $545M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estabrook Capital Management withdrew a net $24.4M in Q4 2020, closing 11 positions and reducing 108 holdings. Its most notable exit was Nasdaq, an estimated $63K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estabrook Capital Management opened a new position in Viatris worth $2.75M.

  • Estabrook Capital Management's largest Q4 2020 buy was Viatris: 146,666 shares worth $2.75M.
  • Estabrook Capital Management added most to GE Aerospace in Q4 2020, an estimated $776K increase.
  • Estabrook Capital Management's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $13.7M.
  • Estabrook Capital Management fully exited Nasdaq in Q4 2020, selling an estimated $63K.
  • Estabrook Capital Management's ten largest holdings make up 40% of its $603M portfolio in Q4 2020.
  • Estabrook Capital Management opened 20 new positions and closed 11 in Q4 2020.
  • Estabrook Capital Management's portfolio value rose 11% quarter-over-quarter to $603M.

Based on Estabrook Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.