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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
+6.87%
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
$545M
AUM Growth
+$18.6M
Cap. Flow
+$2.73M
Cap. Flow %
0.5%
Top 10 Hldgs %
41.25%
Holding
342
New
2
Increased
37
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$12.4M
2
MDLZ icon
Mondelez International
MDLZ
+$3.59M
3
CVS icon
CVS Health
CVS
+$2.83M
4
C icon
Citigroup
C
+$1.1M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$3.84M
2
MSFT icon
Microsoft
MSFT
+$3.37M
3
AAPL icon
Apple
AAPL
+$1.21M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.06M
5
IBKCO
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
+$820K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Financials 15.03%
3 Healthcare 14.85%
4 Industrials 13.83%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
151
Brinker International
EAT
$9.76B
$89.7K 0.02%
2,100
– –
WLY icon
152
John Wiley & Sons Class A
WLY
$2.62B
$88.8K 0.02%
2,800
– –
NEM icon
153
Newmont
NEM
$124B
$86.7K 0.02%
1,367
-200
-13% -$13K
GRMN
154
Garmin
GRMN
$60.4B
$85.7K 0.02%
903
+12
+1% +$1.2K
BWA icon
155
BorgWarner
BWA
$14.1B
$81.2K 0.01%
2,380
-114
-5% -$3.92K
STT icon
156
State Street
STT
$51.3B
$79.5K 0.01%
1,340
– –
AEE icon
157
Ameren
AEE
$29.6B
$79.1K 0.01%
1,000
– –
HSY icon
158
Hershey
HSY
$36.7B
$78.8K 0.01%
550
– –
GPC icon
159
Genuine Parts
GPC
$18.5B
$76.1K 0.01%
800
– –
MS.PRA icon
160
Morgan Stanley Series A Preferred Stock
MS.PRA
$767M
$75.8K 0.01%
3,235
-580
-15% -$13.4K
CAT icon
161
Caterpillar
CAT
$385B
$74.6K 0.01%
500
– –
ZM icon
162
Zoom
ZM
$31.4B
$73.8K 0.01%
157
– –
KEYS icon
163
Keysight
KEYS
$57.3B
$73.8K 0.01%
747
– –
VFC icon
164
VF Corp
VFC
$5.86B
$73.8K 0.01%
1,050
– –
CHX
165
DELISTED
ChampionX
CHX
$73.3K 0.01%
9,176
-200
-2% -$1.93K
LOW icon
166
Lowe's Companies
LOW
$123B
$72.1K 0.01%
435
– –
GL icon
167
Globe Life
GL
$14.2B
$71.9K 0.01%
900
– –
PRU icon
168
Prudential Financial
PRU
$42.1B
$69.7K 0.01%
1,098
-549
-33% -$36.1K
BG icon
169
Bunge Global
BG
$21.6B
$68.5K 0.01%
1,500
– –
SWK icon
170
Stanley Black & Decker
SWK
$15.5B
$67.5K 0.01%
416
– –
TDA
171
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$64K 0.01%
2,500
– –
TDJ
172
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$64K 0.01%
2,500
– –
NDAQ icon
173
Nasdaq
NDAQ
$53.4B
$63K 0.01%
1,539
-711
-32% -$30.3K
PPL
174
PPL Corp
PPL
$26.3B
$62.3K 0.01%
2,289
+70
+3% +$1.89K
MS icon
175
Morgan Stanley
MS
$338B
$60.9K 0.01%
1,260
-450
-26% -$22.7K
5 6
7
8 9

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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
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Estabrook Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Estabrook Capital Management held 342 positions worth $545M, up 3.5% from $526M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.1%. Estabrook Capital Management opened 2 new positions and exited 12, leaving the 342-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q3 2020 buy was First Horizon Corp Series C Preferred Stock: 32,231 shares worth $848K.
  • Estabrook Capital Management added most to NextEra Energy in Q3 2020, an estimated $12.4M increase.
  • Estabrook Capital Management's biggest Q3 2020 reduction was Tiffany & Co., cutting an estimated $3.84M.
  • Estabrook Capital Management fully exited IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating in Q3 2020, selling an estimated $820K.
  • Estabrook Capital Management's ten largest holdings make up 41% of its $545M portfolio in Q3 2020.
  • Estabrook Capital Management opened 2 new positions and closed 12 in Q3 2020.
  • Estabrook Capital Management's portfolio value rose 3.5% quarter-over-quarter to $545M.

Based on Estabrook Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.