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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
-19.56%
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
$475M
AUM Growth
-$190M
Cap. Flow
-$47.8M
Cap. Flow %
-10.06%
Top 10 Hldgs %
40.1%
Holding
355
New
10
Increased
38
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.48M
2
IBM icon
IBM
IBM
+$919K
3
NXPI icon
NXP Semiconductors
NXPI
+$376K
4
WMB icon
Williams Companies
WMB
+$323K
5
ELAN icon
Elanco Animal Health
ELAN
+$323K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
MSFT icon
Microsoft
MSFT
+$3.02M
3
COP icon
ConocoPhillips
COP
+$1.91M
4
TIF
Tiffany & Co.
TIF
+$1.8M
5
JPM icon
JPMorgan Chase
JPM
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Financials 16.33%
3 Healthcare 14.79%
4 Industrials 12.95%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
151
Hewlett Packard
HPE
$72.3B
$91.3K 0.02%
9,400
– –
NTIC icon
152
Northern Technologies International Corp
NTIC
$77.3M
$90.2K 0.02%
12,188
– –
NEM icon
153
Newmont
NEM
$123B
$82.3K 0.02%
1,817
– –
MKSI icon
154
MKS Inc
MKSI
$19.7B
$81.5K 0.02%
1,000
– –
MSM icon
155
MSC Industrial Direct
MSM
$6.82B
$75.7K 0.02%
+1,377
New +$90.7K
D icon
156
Dominion Energy
D
$59.5B
$73.7K 0.02%
1,021
-254
-20% -$20.7K
MS.PRA icon
157
Morgan Stanley Series A Preferred Stock
MS.PRA
$764M
$73.1K 0.02%
3,815
-1,300
-25% -$28.6K
HSY icon
158
Hershey
HSY
$36.6B
$72.9K 0.02%
550
– –
AEE icon
159
Ameren
AEE
$29.8B
$72.8K 0.02%
1,000
– –
STT icon
160
State Street
STT
$51.6B
$71.4K 0.02%
1,340
-170
-11% -$11.8K
CHX
161
DELISTED
ChampionX
CHX
$69.2K 0.01%
12,037
-108
-0.9% -$2.24K
HAS icon
162
Hasbro
HAS
$13.8B
$66.4K 0.01%
+928
New +$80.3K
VFC icon
163
VF Corp
VFC
$5.84B
$64.9K 0.01%
1,200
-600
-33% -$46.8K
GL icon
164
Globe Life
GL
$14.2B
$64.8K 0.01%
900
– –
ET icon
165
Energy Transfer Partners
ET
$71.3B
$63.9K 0.01%
13,888
– –
KEYS icon
166
Keysight
KEYS
$58.4B
$62.5K 0.01%
747
– –
BG icon
167
Bunge Global
BG
$21.5B
$61.5K 0.01%
1,500
– –
MS icon
168
Morgan Stanley
MS
$339B
$58.1K 0.01%
1,710
– –
CAT icon
169
Caterpillar
CAT
$389B
$58K 0.01%
500
– –
LYB icon
170
LyondellBasell Industries
LYB
$20.7B
$56.4K 0.01%
1,136
+982
+638% +$72.2K
WFC.PRV
171
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$56.4K 0.01%
2,250
– –
BN icon
172
Brookfield
BN
$111B
$55.3K 0.01%
5,255
+1,752
+50% +$36K
GPC icon
173
Genuine Parts
GPC
$18.8B
$53.9K 0.01%
800
– –
BWA icon
174
BorgWarner
BWA
$14.1B
$53.6K 0.01%
2,500
-1,043
-29% -$30.2K
PPL
175
PPL Corp
PPL
$26.5B
$53.6K 0.01%
2,170
+1,619
+294% +$52.2K
5 6
7
8 9

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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
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Estabrook Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Estabrook Capital Management held 355 positions worth $475M, down 29% from $665M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estabrook Capital Management withdrew a net $47.8M in Q1 2020, closing 15 positions and reducing 94 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estabrook Capital Management opened a new position in Nasdaq worth $95.5K.

  • Estabrook Capital Management's largest Q1 2020 buy was Nasdaq: 3,018 shares worth $95.5K.
  • Estabrook Capital Management added most to Warner Bros in Q1 2020, an estimated $1.48M increase.
  • Estabrook Capital Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $3.02M.
  • Estabrook Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $19.1M.
  • Estabrook Capital Management's ten largest holdings make up 40% of its $475M portfolio in Q1 2020.
  • Estabrook Capital Management opened 10 new positions and closed 15 in Q1 2020.
  • Estabrook Capital Management's portfolio value fell 29% quarter-over-quarter to $475M.

Based on Estabrook Capital Management's 13F filing for Q1 2020, filed 14 May 2020.