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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
+14.3%
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
$603M
AUM Growth
+$58.6M
(+11%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
350
New
20
Increased
37
Reduced
108
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$2.39M |
| 2 |
GE Aerospace
GE
|
+$776K |
| 3 |
AbbVie
ABBV
|
+$458K |
| 4 |
Mondelez International
MDLZ
|
+$373K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$135K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$13.7M |
| 2 |
Microsoft
MSFT
|
+$2.12M |
| 3 |
Apple
AAPL
|
+$1.19M |
| 4 |
Costco
COST
|
+$905K |
| 5 |
Intel
INTC
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.53% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 14.1% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brinker International
EAT
$9.76B
| $119K | 0.02% |
2,100
| – | – |
|
152
Cigna
CI
$73.6B
| $114K | 0.02% |
548
| – | – |
|
|
GRMN
153
Garmin
GRMN
$60.4B
| $114K | 0.02% |
950
+47
| +5% | +$5.21K |
|
154
BP
BP
$110B
| $109K | 0.02% |
5,302
| – | – |
|
155
Keysight
KEYS
$57.3B
| $98.7K | 0.02% |
747
| – | – |
|
156
Bunge Global
BG
$21.6B
| $98.4K | 0.02% |
1,500
| – | – |
|
157
State Street
STT
$51.3B
| $97.5K | 0.02% |
1,340
| – | – |
|
158
GSK
GSK
$104B
| $94.1K | 0.02% |
2,046
| – | – |
|
159
Caterpillar
CAT
$385B
| $91K | 0.02% |
500
| – | – |
|
160
Globe Life
GL
$14.2B
| $85.5K | 0.01% |
900
| – | – |
|
161
Prudential Financial
PRU
$42.1B
| $84.3K | 0.01% |
1,080
-18
| -2% | -$1.3K |
|
162
Hershey
HSY
$36.7B
| $83.8K | 0.01% |
550
| – | – |
|
163
Morgan Stanley Series A Preferred Stock
MS.PRA
$767M
| $80.7K | 0.01% |
3,235
| – | – |
|
164
Genuine Parts
GPC
$18.5B
| $80.3K | 0.01% |
800
| – | – |
|
165
BorgWarner
BWA
$14.1B
| $79.7K | 0.01% |
2,344
-36
| -2% | -$1.22K |
|
166
VF Corp
VFC
$5.86B
| $79K | 0.01% |
925
-125
| -12% | -$9.99K |
|
167
Newmont
NEM
$124B
| $78.9K | 0.01% |
1,317
-50
| -4% | -$3.08K |
|
168
Ameren
AEE
$29.6B
| $78.1K | 0.01% |
1,000
| – | – |
|
|
169
Morgan Stanley
MS
$338B
| $76.8K | 0.01% |
1,120
-140
| -11% | -$8.03K |
|
170
Hewlett Packard
HPE
$72.4B
| $75.8K | 0.01% |
6,400
| – | – |
|
|
FLOW
171
DELISTED
SPX FLOW, Inc.
FLOW
| $75.3K | 0.01% |
1,300
| – | – |
|
172
Stanley Black & Decker
SWK
$15.5B
| $74.3K | 0.01% |
416
| – | – |
|
173
Xylem
XYL
$28.3B
| $71.3K | 0.01% |
700
| – | – |
|
174
SPX Corp
SPXC
$10.6B
| $70.9K | 0.01% |
1,300
| – | – |
|
175
Lowe's Companies
LOW
$123B
| $69.8K | 0.01% |
435
| – | – |
|
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Estabrook Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Estabrook Capital Management held 350 positions worth $603M, up 11% from $545M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Estabrook Capital Management withdrew a net $24.4M in Q4 2020, closing 11 positions and reducing 108 holdings. Its most notable exit was Nasdaq, an estimated $63K position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Estabrook Capital Management opened a new position in Viatris worth $2.75M.
- Estabrook Capital Management's largest Q4 2020 buy was Viatris: 146,666 shares worth $2.75M.
- Estabrook Capital Management added most to GE Aerospace in Q4 2020, an estimated $776K increase.
- Estabrook Capital Management's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $13.7M.
- Estabrook Capital Management fully exited Nasdaq in Q4 2020, selling an estimated $63K.
- Estabrook Capital Management's ten largest holdings make up 40% of its $603M portfolio in Q4 2020.
- Estabrook Capital Management opened 20 new positions and closed 11 in Q4 2020.
- Estabrook Capital Management's portfolio value rose 11% quarter-over-quarter to $603M.
Based on Estabrook Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.