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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
+11.67%
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
$582M
AUM Growth
+$43.9M
Cap. Flow
-$12M
Cap. Flow %
-2.07%
Top 10 Hldgs %
38.74%
Holding
439
New
16
Increased
30
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$166K
2
PFE icon
Pfizer
PFE
+$157K
3
MTB icon
M&T Bank
MTB
+$118K
4
IMPP icon
Imperial Petroleum
IMPP
+$88.4K
5
NVDA icon
NVIDIA
NVDA
+$72.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
INTC icon
Intel
INTC
+$973K
3
VZ icon
Verizon
VZ
+$776K
4
MSFT icon
Microsoft
MSFT
+$767K
5
VTRS icon
Viatris
VTRS
+$426K

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Financials 17.06%
3 Healthcare 15.79%
4 Industrials 13.71%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$147B
$208K 0.04%
884
– –
WBD icon
127
Warner Bros
WBD
$67.4B
$205K 0.04%
21,653
-16,572
-43% -$187K
KMI icon
128
Kinder Morgan
KMI
$69.9B
$204K 0.04%
11,307
– –
REGN icon
129
Regeneron Pharmaceuticals
REGN
$83.2B
$202K 0.03%
280
– –
TEL icon
130
TE Connectivity
TEL
$62B
$194K 0.03%
1,694
– –
ITW icon
131
Illinois Tool Works
ITW
$83.9B
$191K 0.03%
865
-7
-0.8% -$1.49K
FDS icon
132
Factset
FDS
$10.1B
$187K 0.03%
467
– –
MRNA icon
133
Moderna
MRNA
$23.9B
$180K 0.03%
1,000
– –
TRV icon
134
Travelers Companies
TRV
$78.3B
$176K 0.03%
938
-2
-0.2% -$360
META icon
135
Meta Platforms (Facebook)
META
$1.52T
$173K 0.03%
1,439
-42
-3% -$4.93K
BNTX icon
136
BioNTech
BNTX
$23.3B
$165K 0.03%
1,100
– –
ENB icon
137
Enbridge
ENB
$112B
$164K 0.03%
4,207
-3
-0.1% -$117
NTIC icon
138
Northern Technologies International Corp
NTIC
$77M
$162K 0.03%
12,188
– –
SF.PRB icon
139
Stifel Financial Corp 6.25% Series B Preferred Stock
SF.PRB
$142K
$160K 0.03%
6,950
– –
CI icon
140
Cigna
CI
$73.6B
$157K 0.03%
473
– –
ELAN icon
141
Elanco Animal Health
ELAN
$11.1B
$156K 0.03%
12,800
-7,500
-37% -$93.5K
WPP icon
142
WPP
WPP
$5.76B
$147K 0.03%
3,000
– –
KMB icon
143
Kimberly-Clark
KMB
$35.9B
$147K 0.03%
1,084
+3
+0.3% +$381
AMD icon
144
Advanced Micro Devices
AMD
$767B
$140K 0.02%
2,160
-200
-8% -$13.2K
JPM.PRC icon
145
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$131K 0.02%
5,300
– –
OTIS icon
146
Otis Worldwide
OTIS
$27.7B
$129K 0.02%
1,647
– –
TXT icon
147
Textron
TXT
$15.3B
$127K 0.02%
1,800
– –
KEYS icon
148
Keysight
KEYS
$57.3B
$125K 0.02%
728
– –
IP icon
149
International Paper
IP
$21.9B
$117K 0.02%
3,390
– –
QGEN icon
150
Qiagen
QGEN
$9.04B
$117K 0.02%
2,214
– –
4 5
6
7 8

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TWM
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DMC
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PPI
Platinum Paramount Investment Nassau $689M AUM
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
SAM
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Estabrook Capital Management held 439 positions worth $582M, up 8.2% from $538M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estabrook Capital Management's Q4 2022 filing shows 16 new, 30 increased, 105 reduced and 15 closed positions. Its largest new stake was Imperial Petroleum: 16,333 shares worth $59.1K. The largest sale was Apple, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q4 2022 buy was Imperial Petroleum: 16,333 shares worth $59.1K.
  • Estabrook Capital Management added most to Patriot Transportation Holding, Inc. Common Stock in Q4 2022, an estimated $166K increase.
  • Estabrook Capital Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.05M.
  • Estabrook Capital Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $76.7K.
  • Estabrook Capital Management's ten largest holdings make up 39% of its $582M portfolio in Q4 2022.
  • Estabrook Capital Management opened 16 new positions and closed 15 in Q4 2022.
  • Estabrook Capital Management's portfolio value rose 8.2% quarter-over-quarter to $582M.

Based on Estabrook Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.