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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
+3.09%
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
$576M
AUM Growth
-$5.28M
Cap. Flow
-$12.5M
Cap. Flow %
-2.16%
Top 10 Hldgs %
40.29%
Holding
427
New
3
Increased
23
Reduced
108
Closed
27

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$933K
2
JPM icon
JPMorgan Chase
JPM
+$745K
3
NVGS icon
Navigator Holdings
NVGS
+$590K
4
SCHW.PRD
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$198K
5
BAC icon
Bank of America
BAC
+$122K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.4M
2
IFF icon
International Flavors & Fragrances
IFF
+$2.01M
3
ADI icon
Analog Devices
ADI
+$1.7M
4
NSC icon
Norfolk Southern
NSC
+$1.12M
5
AAPL icon
Apple
AAPL
+$919K

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Financials 15.98%
3 Healthcare 14.5%
4 Industrials 13.22%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW.PRD
126
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$722M
$212K 0.04%
9,200
+8,050
+700% +$198K
AMD icon
127
Advanced Micro Devices
AMD
$767B
$212K 0.04%
2,160
– –
ITW icon
128
Illinois Tool Works
ITW
$83.9B
$211K 0.04%
865
– –
EMR icon
129
Emerson Electric
EMR
$88.5B
$200K 0.03%
2,300
-626
-21% -$54.7K
KMI icon
130
Kinder Morgan
KMI
$69.9B
$198K 0.03%
11,307
– –
DHR icon
131
Danaher
DHR
$147B
$198K 0.03%
884
– –
A icon
132
Agilent Technologies
A
$42B
$194K 0.03%
1,400
-57
-4% -$8.33K
TEL icon
133
TE Connectivity
TEL
$62B
$189K 0.03%
1,444
-250
-15% -$31.6K
FDS icon
134
Factset
FDS
$10.1B
$189K 0.03%
455
-12
-3% -$5K
WPP icon
135
WPP
WPP
$5.76B
$179K 0.03%
3,000
– –
SF.PRB icon
136
Stifel Financial Corp 6.25% Series B Preferred Stock
SF.PRB
$142K
$165K 0.03%
6,950
– –
TRV icon
137
Travelers Companies
TRV
$78.3B
$156K 0.03%
910
-28
-3% -$5.09K
MRNA icon
138
Moderna
MRNA
$23.9B
$154K 0.03%
1,000
– –
NTIC icon
139
Northern Technologies International Corp
NTIC
$77M
$147K 0.03%
12,188
– –
KMB icon
140
Kimberly-Clark
KMB
$35.9B
$143K 0.02%
1,064
-20
-2% -$2.6K
OTIS icon
141
Otis Worldwide
OTIS
$27.7B
$139K 0.02%
1,647
– –
BNTX icon
142
BioNTech
BNTX
$23.3B
$137K 0.02%
1,100
– –
IFF icon
143
International Flavors & Fragrances
IFF
$21.7B
$134K 0.02%
1,453
-20,174
-93% -$2.01M
JPM.PRC icon
144
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$133K 0.02%
5,300
– –
TXT icon
145
Textron
TXT
$15.3B
$127K 0.02%
1,800
– –
IP icon
146
International Paper
IP
$21.9B
$122K 0.02%
3,390
– –
CI icon
147
Cigna
CI
$73.6B
$121K 0.02%
473
– –
WBD icon
148
Warner Bros
WBD
$67.4B
$120K 0.02%
7,947
-13,706
-63% -$195K
KEYS icon
149
Keysight
KEYS
$57.3B
$113K 0.02%
700
-28
-4% -$4.75K
TSCO icon
150
Tractor Supply
TSCO
$18B
$110K 0.02%
2,350
– –
4 5
6
7 8

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PPI
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Estabrook Capital Management held 427 positions worth $576M, down 0.91% from $582M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estabrook Capital Management's Q1 2023 filing shows 3 new, 23 increased, 108 reduced and 27 closed positions. Its largest new stake was GE HealthCare: 13,064 shares worth $1.07M. The largest sale was Intel, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q1 2023 buy was GE HealthCare: 13,064 shares worth $1.07M.
  • Estabrook Capital Management added most to JPMorgan Chase in Q1 2023, an estimated $745K increase.
  • Estabrook Capital Management's biggest Q1 2023 reduction was Intel, cutting an estimated $4.4M.
  • Estabrook Capital Management fully exited The Valens Company, Inc. Common Shares in Q1 2023, selling an estimated $20.9K.
  • Estabrook Capital Management's ten largest holdings make up 40% of its $576M portfolio in Q1 2023.
  • Estabrook Capital Management opened 3 new positions and closed 27 in Q1 2023.
  • Estabrook Capital Management's portfolio value fell 0.91% quarter-over-quarter to $576M.

Based on Estabrook Capital Management's 13F filing for Q1 2023, filed 12 May 2023.