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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
+0.02%
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
$635M
AUM Growth
-$23.1M
(-3.5%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
332
New
12
Increased
32
Reduced
113
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$1.3M |
| 2 |
Ford
F
|
+$877K |
| 3 |
AT&T
T
|
+$800K |
| 4 |
GE Aerospace
GE
|
+$238K |
| 5 |
SLB Ltd
SLB
|
+$96.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.47M |
| 2 |
NVIDIA
NVDA
|
+$2.22M |
| 3 |
Honeywell
HON
|
+$1.28M |
| 4 |
JPMorgan Chase
JPM
|
+$1.25M |
| 5 |
Apple
AAPL
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.49% |
| 2 | Financials | 19.03% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 13.54% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$42.1B
| $112K | 0.02% |
1,068
+15
| +1% | +$1.55K |
|
152
NOV
NOV
$7.38B
| $106K | 0.02% |
8,054
| – | – |
|
|
CHX
153
DELISTED
ChampionX
CHX
| $103K | 0.02% |
4,627
-525
| -10% | -$12K |
|
|
FLOW
154
DELISTED
SPX FLOW, Inc.
FLOW
| $95K | 0.02% |
1,300
| – | – |
|
155
Cigna
CI
$73.6B
| $94.7K | 0.01% |
473
-75
| -14% | -$16.3K |
|
156
Hewlett Packard
HPE
$72.4B
| $91.2K | 0.01% |
6,400
| – | – |
|
157
Valley National Bancorp
VLY
$8.1B
| $90.9K | 0.01% |
6,827
| – | – |
|
158
Lowe's Companies
LOW
$123B
| $88.2K | 0.01% |
435
| – | – |
|
159
General Motors
GM
$77.2B
| $85.4K | 0.01% |
1,621
+429
| +36% | +$22.8K |
|
160
BorgWarner
BWA
$14.1B
| $84.9K | 0.01% |
2,231
-13
| -0.6% | -$517 |
|
161
Globe Life
GL
$14.2B
| $80.1K | 0.01% |
900
| – | – |
|
162
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $77.6K | 0.01% |
1,040
| – | – |
|
163
General Dynamics
GD
$107B
| $75.9K | 0.01% |
387
| – | – |
|
164
Newmont
NEM
$124B
| $69.6K | 0.01% |
1,282
| – | – |
|
165
SPX Corp
SPXC
$10.6B
| $69.5K | 0.01% |
1,300
| – | – |
|
166
Hershey
HSY
$36.7B
| $67.7K | 0.01% |
400
| – | – |
|
|
PPL
167
PPL Corp
PPL
$26.3B
| $67.1K | 0.01% |
2,406
+57
| +2% | +$1.64K |
|
168
Televisa
TV
$1.52B
| $65.9K | 0.01% |
6,000
| – | – |
|
169
Morgan Stanley Series A Preferred Stock
MS.PRA
$767M
| $64.7K | 0.01% |
2,580
-655
| -20% | -$16.5K |
|
170
Organon & Co
OGN
$3.58B
| $64K | 0.01% |
1,953
-5,351
| -73% | -$171K |
|
171
GSK
GSK
$104B
| $63.4K | 0.01% |
1,326
| – | – |
|
|
TDA
172
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
| $63.1K | 0.01% |
2,500
| – | – |
|
173
Danaher
DHR
$147B
| $60.9K | 0.01% |
226
| – | – |
|
174
Nutrien
NTR
$31.6B
| $59.6K | 0.01% |
920
| – | – |
|
|
175
Morgan Stanley
MS
$338B
| $58.4K | 0.01% |
600
-170
| -22% | -$16.8K |
|
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Estabrook Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Estabrook Capital Management held 332 positions worth $635M, down 3.5% from $658M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Estabrook Capital Management withdrew a net $23.4M in Q3 2021, closing 10 positions and reducing 113 holdings. Its most notable exit was Jacobs Solutions, an estimated $427K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Estabrook Capital Management opened a new position in Micron Technology worth $14.2K.
- Estabrook Capital Management's largest Q3 2021 buy was Micron Technology: 200 shares worth $14.2K.
- Estabrook Capital Management added most to Viatris in Q3 2021, an estimated $1.3M increase.
- Estabrook Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $3.47M.
- Estabrook Capital Management fully exited Jacobs Solutions in Q3 2021, selling an estimated $427K.
- Estabrook Capital Management's ten largest holdings make up 40% of its $635M portfolio in Q3 2021.
- Estabrook Capital Management opened 12 new positions and closed 10 in Q3 2021.
- Estabrook Capital Management's portfolio value fell 3.5% quarter-over-quarter to $635M.
Based on Estabrook Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.