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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
-5.74%
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
$538M
AUM Growth
-$45.6M
Cap. Flow
-$215M
Cap. Flow %
-39.99%
Top 10 Hldgs %
39.22%
Holding
446
New
19
Increased
29
Reduced
115
Closed
23

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$224K
2
VTRS icon
Viatris
VTRS
+$149K
3
PFE icon
Pfizer
PFE
+$141K
4
XOM icon
ExxonMobil
XOM
+$59.6K
5
BA icon
Boeing
BA
+$57.5K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.6M
3
MSFT icon
Microsoft
MSFT
+$1.47M
4
AAPL icon
Apple
AAPL
+$634K
5
COST icon
Costco
COST
+$549K

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Financials 16.15%
3 Healthcare 15.57%
4 Industrials 12.82%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.9B
$202K 0.04%
2,632
– –
META icon
127
Meta Platforms (Facebook)
META
$1.52T
$201K 0.04%
1,481
– –
REGN icon
128
Regeneron Pharmaceuticals
REGN
$83.2B
$193K 0.04%
280
– –
SNY icon
129
Sanofi
SNY
$104B
$189K 0.04%
4,980
-3
-0.1% -$134
KMI icon
130
Kinder Morgan
KMI
$69.9B
$188K 0.04%
11,307
– –
TEL icon
131
TE Connectivity
TEL
$62B
$187K 0.03%
1,694
-200
-11% -$24.9K
FDS icon
132
Factset
FDS
$10.1B
$187K 0.03%
467
– –
A icon
133
Agilent Technologies
A
$42B
$177K 0.03%
1,457
– –
SF.PRB icon
134
Stifel Financial Corp 6.25% Series B Preferred Stock
SF.PRB
$142K
$167K 0.03%
6,950
– –
NTIC icon
135
Northern Technologies International Corp
NTIC
$77M
$162K 0.03%
12,188
– –
ITW icon
136
Illinois Tool Works
ITW
$83.9B
$158K 0.03%
872
+7
+0.8% +$1.38K
ENB icon
137
Enbridge
ENB
$112B
$156K 0.03%
4,210
-3
-0.1% -$127
AMD icon
138
Advanced Micro Devices
AMD
$767B
$150K 0.03%
2,360
-40
-2% -$3.41K
BNTX icon
139
BioNTech
BNTX
$23.3B
$148K 0.03%
1,100
– –
TRV icon
140
Travelers Companies
TRV
$78.3B
$144K 0.03%
940
– –
TSLA icon
141
Tesla
TSLA
$1.31T
$135K 0.03%
510
+15
+3% +$4.19K
JPM.PRC icon
142
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$132K 0.02%
5,300
– –
CI icon
143
Cigna
CI
$73.6B
$131K 0.02%
473
– –
MFC icon
144
Manulife Financial
MFC
$73.3B
$124K 0.02%
7,900
– –
WPP icon
145
WPP
WPP
$5.76B
$124K 0.02%
3,000
– –
KMB icon
146
Kimberly-Clark
KMB
$35.9B
$122K 0.02%
1,081
-1
-0.1% -$130
MRNA icon
147
Moderna
MRNA
$23.9B
$118K 0.02%
1,000
– –
NOV icon
148
NOV
NOV
$7.38B
$118K 0.02%
7,274
– –
KEYS icon
149
Keysight
KEYS
$57.3B
$115K 0.02%
728
– –
DVA icon
150
DaVita
DVA
$11.7B
$110K 0.02%
1,325
– –
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 2022 Portfolio in Review

As of Q3 2022, Estabrook Capital Management held 446 positions worth $538M, down 7.8% from $583M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estabrook Capital Management withdrew a net $215M in Q3 2022, closing 23 positions and reducing 115 holdings. Its most notable exit was Moody's, an estimated $163K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estabrook Capital Management opened a new position in Paylocity worth $16.9K.

  • Estabrook Capital Management's largest Q3 2022 buy was Paylocity: 70 shares worth $16.9K.
  • Estabrook Capital Management added most to Tidewater in Q3 2022, an estimated $224K increase.
  • Estabrook Capital Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $179M.
  • Estabrook Capital Management fully exited Moody's in Q3 2022, selling an estimated $163K.
  • Estabrook Capital Management's ten largest holdings make up 39% of its $538M portfolio in Q3 2022.
  • Estabrook Capital Management opened 19 new positions and closed 23 in Q3 2022.
  • Estabrook Capital Management's portfolio value fell 7.8% quarter-over-quarter to $538M.

Based on Estabrook Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.