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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
+10.93%
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
$705M
AUM Growth
+$69.9M
Cap. Flow
+$9.87M
Cap. Flow %
1.4%
Top 10 Hldgs %
41.04%
Holding
456
New
134
Increased
92
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.94M
2
AMZN icon
Amazon
AMZN
+$2.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
4
VTRS icon
Viatris
VTRS
+$782K
5
CVX icon
Chevron
CVX
+$573K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.83M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
GLOG.PRA
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
+$1.06M
4
COST icon
Costco
COST
+$986K
5
LLY icon
Eli Lilly
LLY
+$497K

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Financials 17.13%
3 Healthcare 13.62%
4 Industrials 13.23%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$767B
$288K 0.04%
+2,000
New +$269K
LHX icon
127
L3Harris
LHX
$54B
$286K 0.04%
1,341
-167
-11% -$37K
BNTX icon
128
BioNTech
BNTX
$23.3B
$284K 0.04%
+1,100
New +$301K
SNY icon
129
Sanofi
SNY
$104B
$256K 0.04%
5,104
+1,239
+32% +$61.3K
FDS icon
130
Factset
FDS
$10.1B
$236K 0.03%
485
– –
MCO icon
131
Moody's
MCO
$82.8B
$234K 0.03%
600
– –
A icon
132
Agilent Technologies
A
$42B
$233K 0.03%
1,457
– –
WPP icon
133
WPP
WPP
$5.76B
$227K 0.03%
3,000
– –
KMB icon
134
Kimberly-Clark
KMB
$35.9B
$218K 0.03%
1,526
+10
+0.7% +$1.35K
CLF icon
135
Cleveland-Cliffs
CLF
$7.13B
$218K 0.03%
+10,000
New +$215K
EMR icon
136
Emerson Electric
EMR
$88.5B
$214K 0.03%
2,300
– –
ITW icon
137
Illinois Tool Works
ITW
$83.9B
$213K 0.03%
865
-15
-2% -$3.48K
KMI icon
138
Kinder Morgan
KMI
$69.9B
$208K 0.03%
13,121
– –
OTIS icon
139
Otis Worldwide
OTIS
$27.7B
$193K 0.03%
2,214
-236
-10% -$19.8K
SF.PRB icon
140
Stifel Financial Corp 6.25% Series B Preferred Stock
SF.PRB
$142K
$188K 0.03%
6,950
+200
+3% +$5.36K
NTIC icon
141
Northern Technologies International Corp
NTIC
$77M
$186K 0.03%
12,188
– –
REGN icon
142
Regeneron Pharmaceuticals
REGN
$83.2B
$177K 0.03%
280
+30
+12% +$18.4K
GIS icon
143
General Mills
GIS
$19.9B
$175K 0.02%
2,600
– –
TSLA icon
144
Tesla
TSLA
$1.31T
$174K 0.02%
+495
New +$166K
MKSI icon
145
MKS Inc
MKSI
$19.8B
$174K 0.02%
1,000
– –
ENB icon
146
Enbridge
ENB
$112B
$172K 0.02%
4,392
-1,467
-25% -$58.8K
ROKU icon
147
Roku
ROKU
$22.5B
$171K 0.02%
+750
New +$202K
DVA icon
148
DaVita
DVA
$11.7B
$151K 0.02%
+1,325
New +$142K
KEYS icon
149
Keysight
KEYS
$57.3B
$150K 0.02%
728
– –
TRV icon
150
Travelers Companies
TRV
$78.3B
$150K 0.02%
957
+47
+5% +$7.34K
4 5
6
7 8

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LCP
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CIA
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CCG
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Estabrook Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Estabrook Capital Management held 456 positions worth $705M, up 11% from $635M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Estabrook Capital Management's Q4 2021 filing shows 134 new, 92 increased, 80 reduced and 9 closed positions. Its largest new stake was Moderna: 1,250 shares worth $317K. The largest sale was Warner Bros, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q4 2021 buy was Moderna: 1,250 shares worth $317K.
  • Estabrook Capital Management added most to Apple in Q4 2021, an estimated $5.94M increase.
  • Estabrook Capital Management's biggest Q4 2021 reduction was Warner Bros, cutting an estimated $1.83M.
  • Estabrook Capital Management fully exited GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 in Q4 2021, selling an estimated $165K.
  • Estabrook Capital Management's ten largest holdings make up 41% of its $705M portfolio in Q4 2021.
  • Estabrook Capital Management opened 134 new positions and closed 9 in Q4 2021.
  • Estabrook Capital Management's portfolio value rose 11% quarter-over-quarter to $705M.

Based on Estabrook Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.