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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
-0.49%
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
$680M
AUM Growth
-$24.6M
Cap. Flow
-$9.97M
Cap. Flow %
-1.47%
Top 10 Hldgs %
39.54%
Holding
457
New
10
Increased
45
Reduced
103
Closed
38

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.04M
2
SHEL icon
Shell
SHEL
+$517K
3
HBI
Hanesbrands
HBI
+$497K
4
QCOM icon
Qualcomm
QCOM
+$408K
5
MDT icon
Medtronic
MDT
+$359K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.41M
2
COST icon
Costco
COST
+$1.37M
3
AAPL icon
Apple
AAPL
+$1.33M
4
UNP icon
Union Pacific
UNP
+$529K
5
CB icon
Chubb
CB
+$501K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Financials 16.43%
3 Healthcare 14.01%
4 Industrials 13.39%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$767B
$219K 0.03%
2,000
– –
FDS icon
127
Factset
FDS
$10.1B
$216K 0.03%
497
+12
+2% +$5.06K
KMI icon
128
Kinder Morgan
KMI
$69.9B
$214K 0.03%
11,307
-1,814
-14% -$31.9K
MCO icon
129
Moody's
MCO
$82.8B
$202K 0.03%
600
– –
ENB icon
130
Enbridge
ENB
$112B
$200K 0.03%
4,335
-57
-1% -$2.44K
WPP icon
131
WPP
WPP
$5.76B
$196K 0.03%
3,000
– –
REGN icon
132
Regeneron Pharmaceuticals
REGN
$83.2B
$196K 0.03%
280
– –
A icon
133
Agilent Technologies
A
$42B
$193K 0.03%
1,457
– –
BNTX icon
134
BioNTech
BNTX
$23.3B
$188K 0.03%
1,100
– –
ITW icon
135
Illinois Tool Works
ITW
$83.9B
$181K 0.03%
865
– –
SF.PRB icon
136
Stifel Financial Corp 6.25% Series B Preferred Stock
SF.PRB
$142K
$180K 0.03%
6,950
– –
GIS icon
137
General Mills
GIS
$19.9B
$178K 0.03%
2,632
+32
+1% +$2.15K
TSLA icon
138
Tesla
TSLA
$1.31T
$178K 0.03%
495
– –
MRNA icon
139
Moderna
MRNA
$23.9B
$172K 0.03%
1,000
-250
-20% -$42.1K
TRV icon
140
Travelers Companies
TRV
$78.3B
$172K 0.03%
940
-17
-2% -$2.91K
MFC icon
141
Manulife Financial
MFC
$73.3B
$169K 0.02%
+7,900
New +$162K
BP icon
142
BP
BP
$110B
$156K 0.02%
5,302
– –
MTB icon
143
M&T Bank
MTB
$36.3B
$152K 0.02%
898
– –
DVA icon
144
DaVita
DVA
$11.7B
$150K 0.02%
1,325
– –
NEM icon
145
Newmont
NEM
$124B
$148K 0.02%
1,867
-15
-0.8% -$1.01K
NTIC icon
146
Northern Technologies International Corp
NTIC
$77M
$147K 0.02%
12,188
– –
NOV icon
147
NOV
NOV
$7.38B
$143K 0.02%
7,274
-200
-3% -$3.5K
JPM.PRC icon
148
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$139K 0.02%
5,300
– –
TXT icon
149
Textron
TXT
$15.3B
$134K 0.02%
1,800
-2,000
-53% -$144K
KMB icon
150
Kimberly-Clark
KMB
$35.9B
$133K 0.02%
1,076
-450
-29% -$59.4K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Estabrook Capital Management held 457 positions worth $680M, down 3.5% from $705M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estabrook Capital Management's Q1 2022 filing shows 10 new, 45 increased, 103 reduced and 38 closed positions. Its largest new stake was Shell: 9,735 shares worth $535K. The largest sale was Microsoft, an estimated $1.41M.

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

  • Estabrook Capital Management's largest Q1 2022 buy was Shell: 9,735 shares worth $535K.
  • Estabrook Capital Management added most to Amazon in Q1 2022, an estimated $1.04M increase.
  • Estabrook Capital Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.41M.
  • Estabrook Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $386K.
  • Estabrook Capital Management's ten largest holdings make up 40% of its $680M portfolio in Q1 2022.
  • Estabrook Capital Management opened 10 new positions and closed 38 in Q1 2022.
  • Estabrook Capital Management's portfolio value fell 3.5% quarter-over-quarter to $680M.

Based on Estabrook Capital Management's 13F filing for Q1 2022, filed 13 May 2022.