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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
+0.02%
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
$635M
AUM Growth
-$23.1M
Cap. Flow
-$23.4M
Cap. Flow %
-3.68%
Top 10 Hldgs %
39.74%
Holding
332
New
12
Increased
32
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.3M
2
F icon
Ford
F
+$877K
3
T icon
AT&T
T
+$800K
4
GE icon
GE Aerospace
GE
+$238K
5
SLB icon
SLB Ltd
SLB
+$96.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.47M
2
NVDA icon
NVIDIA
NVDA
+$2.22M
3
HON icon
Honeywell
HON
+$1.28M
4
JPM icon
JPMorgan Chase
JPM
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Financials 19.03%
3 Healthcare 13.75%
4 Industrials 13.54%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
126
Moody's
MCO
$82.8B
$213K 0.03%
600
– –
OTIS icon
127
Otis Worldwide
OTIS
$27.7B
$202K 0.03%
2,450
-547
-18% -$48.1K
WPP icon
128
WPP
WPP
$5.76B
$201K 0.03%
3,000
– –
KMB icon
129
Kimberly-Clark
KMB
$35.9B
$201K 0.03%
1,516
+18
+1% +$2.45K
PNW icon
130
Pinnacle West Capital
PNW
$12B
$195K 0.03%
2,696
-259
-9% -$20.5K
FDS icon
131
Factset
FDS
$10.1B
$191K 0.03%
485
-190
-28% -$69.1K
SNY icon
132
Sanofi
SNY
$104B
$186K 0.03%
3,865
-14
-0.4% -$712
NTIC icon
133
Northern Technologies International Corp
NTIC
$77M
$185K 0.03%
12,188
– –
SF.PRB icon
134
Stifel Financial Corp 6.25% Series B Preferred Stock
SF.PRB
$142K
$184K 0.03%
6,750
-200
-3% -$5.51K
ITW icon
135
Illinois Tool Works
ITW
$83.9B
$182K 0.03%
880
– –
ALLY.PRA
136
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$165K 0.03%
6,522
-36,940
-85% -$964K
MTB icon
137
M&T Bank
MTB
$36.3B
$160K 0.03%
1,073
– –
GIS icon
138
General Mills
GIS
$19.9B
$156K 0.02%
2,600
– –
REGN icon
139
Regeneron Pharmaceuticals
REGN
$83.2B
$151K 0.02%
250
– –
MKSI icon
140
MKS Inc
MKSI
$19.8B
$151K 0.02%
1,000
– –
BSX icon
141
Boston Scientific
BSX
$73.1B
$146K 0.02%
3,359
– –
BP icon
142
BP
BP
$110B
$145K 0.02%
5,302
– –
GRMN
143
Garmin
GRMN
$60.4B
$143K 0.02%
917
+15
+2% +$2.44K
JPM.PRC icon
144
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$139K 0.02%
5,000
-300
-6% -$8.42K
TRV icon
145
Travelers Companies
TRV
$78.3B
$138K 0.02%
910
-6
-0.7% -$929
T.PRA icon
146
AT&T Series A
T.PRA
$857M
$128K 0.02%
4,750
– –
QGEN icon
147
Qiagen
QGEN
$9.04B
$121K 0.02%
2,214
– –
KEYS icon
148
Keysight
KEYS
$57.3B
$120K 0.02%
728
– –
META icon
149
Meta Platforms (Facebook)
META
$1.52T
$115K 0.02%
338
+100
+42% +$36K
STT icon
150
State Street
STT
$51.3B
$114K 0.02%
1,340
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Estabrook Capital Management held 332 positions worth $635M, down 3.5% from $658M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estabrook Capital Management withdrew a net $23.4M in Q3 2021, closing 10 positions and reducing 113 holdings. Its most notable exit was Jacobs Solutions, an estimated $427K position sold in full.

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

Against the trend, Estabrook Capital Management opened a new position in Micron Technology worth $14.2K.

  • Estabrook Capital Management's largest Q3 2021 buy was Micron Technology: 200 shares worth $14.2K.
  • Estabrook Capital Management added most to Viatris in Q3 2021, an estimated $1.3M increase.
  • Estabrook Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $3.47M.
  • Estabrook Capital Management fully exited Jacobs Solutions in Q3 2021, selling an estimated $427K.
  • Estabrook Capital Management's ten largest holdings make up 40% of its $635M portfolio in Q3 2021.
  • Estabrook Capital Management opened 12 new positions and closed 10 in Q3 2021.
  • Estabrook Capital Management's portfolio value fell 3.5% quarter-over-quarter to $635M.

Based on Estabrook Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.