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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
-2.31%
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
$568M
AUM Growth
-$32M
Cap. Flow
-$13.9M
Cap. Flow %
-2.45%
Top 10 Hldgs %
42.36%
Holding
390
New
3
Increased
20
Reduced
110
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$927K
2
WFC icon
Wells Fargo
WFC
+$136K
3
BA icon
Boeing
BA
+$57.1K
4
GEHC icon
GE HealthCare
GEHC
+$54.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$49K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.8M
2
FRPH icon
FRP Holdings
FRPH
+$1.29M
3
AAPL icon
Apple
AAPL
+$906K
4
T icon
AT&T
T
+$893K
5
PNC icon
PNC Financial Services
PNC
+$753K

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Financials 16.13%
3 Healthcare 14.18%
4 Industrials 13.14%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
126
Factset
FDS
$10.1B
$199K 0.04%
455
– –
DHR icon
127
Danaher
DHR
$147B
$197K 0.03%
896
– –
ITW icon
128
Illinois Tool Works
ITW
$83.9B
$196K 0.03%
850
-15
-2% -$3.66K
KMI icon
129
Kinder Morgan
KMI
$69.9B
$187K 0.03%
11,307
– –
TEL icon
130
TE Connectivity
TEL
$62B
$178K 0.03%
1,444
– –
GIS icon
131
General Mills
GIS
$19.9B
$166K 0.03%
2,600
– –
SF.PRB icon
132
Stifel Financial Corp 6.25% Series B Preferred Stock
SF.PRB
$142K
$164K 0.03%
6,950
– –
NTIC icon
133
Northern Technologies International Corp
NTIC
$77M
$163K 0.03%
12,188
– –
TRV icon
134
Travelers Companies
TRV
$78.3B
$147K 0.03%
898
-6
-0.7% -$1K
CI icon
135
Cigna
CI
$73.6B
$135K 0.02%
473
– –
A icon
136
Agilent Technologies
A
$42B
$134K 0.02%
1,200
-200
-14% -$24K
WPP icon
137
WPP
WPP
$5.76B
$134K 0.02%
3,000
– –
JPM.PRC icon
138
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$131K 0.02%
5,300
– –
TSLA icon
139
Tesla
TSLA
$1.31T
$128K 0.02%
510
– –
KMB icon
140
Kimberly-Clark
KMB
$35.9B
$126K 0.02%
1,045
-17
-2% -$2.2K
DVA icon
141
DaVita
DVA
$11.7B
$125K 0.02%
1,325
– –
BNTX icon
142
BioNTech
BNTX
$23.3B
$120K 0.02%
1,100
– –
TXT icon
143
Textron
TXT
$15.3B
$117K 0.02%
1,500
-300
-17% -$22.4K
HPE icon
144
Hewlett Packard
HPE
$72.4B
$111K 0.02%
6,400
– –
MFC icon
145
Manulife Financial
MFC
$73.3B
$110K 0.02%
6,000
– –
IP icon
146
International Paper
IP
$21.9B
$106K 0.02%
2,990
+100
+3% +$3.4K
SCHW
147
Charles Schwab
SCHW
$187B
$104K 0.02%
1,895
– –
MRNA icon
148
Moderna
MRNA
$23.9B
$103K 0.02%
1,000
– –
MU icon
149
Micron Technology
MU
$972B
$102K 0.02%
1,500
– –
OTIS icon
150
Otis Worldwide
OTIS
$27.7B
$102K 0.02%
1,266
-81
-6% -$6.93K
4 5
6
7 8

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PPI
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LCP
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CIA
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Estabrook Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Estabrook Capital Management held 390 positions worth $568M, down 5.3% from $600M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Estabrook Capital Management's Q3 2023 filing shows 3 new, 20 increased, 110 reduced and 17 closed positions. Its largest new stake was Oneok: 732 shares worth $46.4K. The largest sale was Microsoft, an estimated $1.8M.

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 Q3 2023 buy was Oneok: 732 shares worth $46.4K.
  • Estabrook Capital Management added most to Pfizer in Q3 2023, an estimated $927K increase.
  • Estabrook Capital Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.8M.
  • Estabrook Capital Management fully exited Goldman Sachs in Q3 2023, selling an estimated $72.6K.
  • Estabrook Capital Management's ten largest holdings make up 42% of its $568M portfolio in Q3 2023.
  • Estabrook Capital Management opened 3 new positions and closed 17 in Q3 2023.
  • Estabrook Capital Management's portfolio value fell 5.3% quarter-over-quarter to $568M.

Based on Estabrook Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.