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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
+9.66%
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
$649M
AUM Growth
+$45.9M
Cap. Flow
-$6.27M
Cap. Flow %
-0.97%
Top 10 Hldgs %
38.92%
Holding
345
New
6
Increased
42
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$3.51M
2
BA icon
Boeing
BA
+$3.26M
3
QCOM icon
Qualcomm
QCOM
+$2.55M
4
GE icon
GE Aerospace
GE
+$876K
5
CVX icon
Chevron
CVX
+$783K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$4.07M
2
TIF
Tiffany & Co.
TIF
+$3.36M
3
DD icon
DuPont de Nemours
DD
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
AAPL icon
Apple
AAPL
+$712K

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Financials 18.51%
3 Industrials 14.69%
4 Healthcare 13.65%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
126
Factset
FDS
$10.1B
$230K 0.04%
745
-190
-20% -$60.1K
OTIS icon
127
Otis Worldwide
OTIS
$27.7B
$221K 0.03%
3,232
-1,029
-24% -$67.3K
ENB icon
128
Enbridge
ENB
$112B
$214K 0.03%
5,875
-305
-5% -$10.7K
TXT icon
129
Textron
TXT
$15.3B
$213K 0.03%
3,800
– –
VAR
130
DELISTED
Varian Medical Systems, Inc.
VAR
$212K 0.03%
1,200
– –
EMR icon
131
Emerson Electric
EMR
$88.5B
$208K 0.03%
2,300
– –
KMB icon
132
Kimberly-Clark
KMB
$35.9B
$207K 0.03%
1,487
-61
-4% -$8.1K
ITW icon
133
Illinois Tool Works
ITW
$83.9B
$196K 0.03%
885
– –
SNY icon
134
Sanofi
SNY
$104B
$192K 0.03%
3,879
-209
-5% -$10K
WPP icon
135
WPP
WPP
$5.76B
$192K 0.03%
3,000
– –
A icon
136
Agilent Technologies
A
$42B
$190K 0.03%
1,495
– –
SF.PRB icon
137
Stifel Financial Corp 6.25% Series B Preferred Stock
SF.PRB
$142K
$190K 0.03%
6,950
– –
MKSI icon
138
MKS Inc
MKSI
$19.8B
$185K 0.03%
1,000
– –
CHX
139
DELISTED
ChampionX
CHX
$185K 0.03%
8,526
-250
-3% -$4.86K
NTIC icon
140
Northern Technologies International Corp
NTIC
$77M
$185K 0.03%
12,188
– –
MCO icon
141
Moody's
MCO
$82.8B
$179K 0.03%
600
– –
MTB icon
142
M&T Bank
MTB
$36.3B
$163K 0.03%
1,073
– –
GIS icon
143
General Mills
GIS
$19.9B
$159K 0.02%
2,600
– –
WLY icon
144
John Wiley & Sons Class A
WLY
$2.62B
$152K 0.02%
2,800
– –
NOV icon
145
NOV
NOV
$7.38B
$152K 0.02%
11,054
– –
EAT icon
146
Brinker International
EAT
$9.76B
$149K 0.02%
2,100
– –
JPM.PRC icon
147
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$146K 0.02%
5,300
– –
TRV icon
148
Travelers Companies
TRV
$78.3B
$138K 0.02%
916
-4
-0.4% -$588
CI icon
149
Cigna
CI
$73.6B
$132K 0.02%
548
– –
BSX icon
150
Boston Scientific
BSX
$73.1B
$130K 0.02%
3,359
– –
4 5
6
7 8

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PPI
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Estabrook Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Estabrook Capital Management held 345 positions worth $649M, up 7.6% from $603M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estabrook Capital Management's Q1 2021 filing shows 6 new, 42 increased, 89 reduced and 19 closed positions. Its largest new stake was International Flavors & Fragrances: 27,111 shares worth $3.78M. The largest sale was Warner Bros, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Estabrook Capital Management's largest Q1 2021 buy was International Flavors & Fragrances: 27,111 shares worth $3.78M.
  • Estabrook Capital Management added most to Boeing in Q1 2021, an estimated $3.26M increase.
  • Estabrook Capital Management's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $4.07M.
  • Estabrook Capital Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $3.36M.
  • Estabrook Capital Management's ten largest holdings make up 39% of its $649M portfolio in Q1 2021.
  • Estabrook Capital Management opened 6 new positions and closed 19 in Q1 2021.
  • Estabrook Capital Management's portfolio value rose 7.6% quarter-over-quarter to $649M.

Based on Estabrook Capital Management's 13F filing for Q1 2021, filed 14 May 2021.