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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
+9.66%
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
$649M
AUM Growth
+$45.9M
Cap. Flow
-$6.27M
Cap. Flow %
-0.97%
Top 10 Hldgs %
38.92%
Holding
345
New
6
Increased
42
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$3.51M
2
BA icon
Boeing
BA
+$3.26M
3
QCOM icon
Qualcomm
QCOM
+$2.55M
4
GE icon
GE Aerospace
GE
+$876K
5
CVX icon
Chevron
CVX
+$783K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$4.07M
2
TIF
Tiffany & Co.
TIF
+$3.36M
3
DD icon
DuPont de Nemours
DD
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
AAPL icon
Apple
AAPL
+$712K

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Financials 18.51%
3 Industrials 14.69%
4 Healthcare 13.65%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$110B
$129K 0.02%
5,302
– –
T.PRA icon
152
AT&T Series A
T.PRA
$857M
$125K 0.02%
4,750
– –
GRMN
153
Garmin
GRMN
$60.4B
$122K 0.02%
924
-26
-3% -$3.23K
BG icon
154
Bunge Global
BG
$21.6B
$119K 0.02%
1,500
– –
REGN icon
155
Regeneron Pharmaceuticals
REGN
$83.2B
$118K 0.02%
250
– –
CAT icon
156
Caterpillar
CAT
$385B
$116K 0.02%
500
– –
QGEN icon
157
Qiagen
QGEN
$9.04B
$114K 0.02%
2,214
-95
-4% -$5.22K
STT icon
158
State Street
STT
$51.3B
$113K 0.02%
1,340
– –
KEYS icon
159
Keysight
KEYS
$57.3B
$107K 0.02%
747
– –
HPE icon
160
Hewlett Packard
HPE
$72.4B
$101K 0.02%
6,400
– –
GM icon
161
General Motors
GM
$77.2B
$96.2K 0.01%
1,675
+12
+0.7% +$637
PRU icon
162
Prudential Financial
PRU
$42.1B
$95.2K 0.01%
1,045
-35
-3% -$3K
VLY icon
163
Valley National Bancorp
VLY
$8.1B
$93.8K 0.01%
6,827
– –
GPC icon
164
Genuine Parts
GPC
$18.5B
$92.5K 0.01%
800
– –
BWA icon
165
BorgWarner
BWA
$14.1B
$91.6K 0.01%
2,244
-100
-4% -$3.9K
HSY icon
166
Hershey
HSY
$36.7B
$87K 0.01%
550
– –
GL icon
167
Globe Life
GL
$14.2B
$87K 0.01%
900
– –
NVGS icon
168
Navigator Holdings
NVGS
$1.25B
$86.8K 0.01%
9,750
+4,000
+70% +$40.5K
SWK icon
169
Stanley Black & Decker
SWK
$15.5B
$83.1K 0.01%
416
– –
LOW icon
170
Lowe's Companies
LOW
$123B
$82.7K 0.01%
435
– –
FLOW
171
DELISTED
SPX FLOW, Inc.
FLOW
$82.3K 0.01%
1,300
– –
NEM icon
172
Newmont
NEM
$124B
$79.4K 0.01%
1,317
– –
MS.PRA icon
173
Morgan Stanley Series A Preferred Stock
MS.PRA
$767M
$78.4K 0.01%
3,235
– –
SPXC icon
174
SPX Corp
SPXC
$10.6B
$75.8K 0.01%
1,300
– –
META icon
175
Meta Platforms (Facebook)
META
$1.52T
$70.1K 0.01%
238
+3
+1% +$808
5 6
7
8 9

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PPI
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Estabrook Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Estabrook Capital Management held 345 positions worth $649M, up 7.6% from $603M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estabrook Capital Management's Q1 2021 filing shows 6 new, 42 increased, 89 reduced and 19 closed positions. Its largest new stake was International Flavors & Fragrances: 27,111 shares worth $3.78M. The largest sale was Warner Bros, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Estabrook Capital Management's largest Q1 2021 buy was International Flavors & Fragrances: 27,111 shares worth $3.78M.
  • Estabrook Capital Management added most to Boeing in Q1 2021, an estimated $3.26M increase.
  • Estabrook Capital Management's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $4.07M.
  • Estabrook Capital Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $3.36M.
  • Estabrook Capital Management's ten largest holdings make up 39% of its $649M portfolio in Q1 2021.
  • Estabrook Capital Management opened 6 new positions and closed 19 in Q1 2021.
  • Estabrook Capital Management's portfolio value rose 7.6% quarter-over-quarter to $649M.

Based on Estabrook Capital Management's 13F filing for Q1 2021, filed 14 May 2021.