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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
+10.93%
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
$705M
AUM Growth
+$69.9M
Cap. Flow
+$9.87M
Cap. Flow %
1.4%
Top 10 Hldgs %
41.04%
Holding
456
New
134
Increased
92
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.94M
2
AMZN icon
Amazon
AMZN
+$2.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
4
VTRS icon
Viatris
VTRS
+$782K
5
CVX icon
Chevron
CVX
+$573K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.83M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
GLOG.PRA
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
+$1.06M
4
COST icon
Costco
COST
+$986K
5
LLY icon
Eli Lilly
LLY
+$497K

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Financials 17.13%
3 Healthcare 13.62%
4 Industrials 13.23%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.PRC icon
151
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$144K 0.02%
5,300
+300
+6% +$8.23K
LRCX icon
152
Lam Research
LRCX
$383B
$144K 0.02%
+2,000
New +$125K
BP icon
153
BP
BP
$110B
$141K 0.02%
5,302
– –
MU icon
154
Micron Technology
MU
$972B
$140K 0.02%
1,500
+1,300
+650% +$102K
MTB icon
155
M&T Bank
MTB
$36.3B
$138K 0.02%
898
-175
-16% -$26.9K
GRMN
156
Garmin
GRMN
$60.4B
$136K 0.02%
1,000
+83
+9% +$12K
PYPL icon
157
PayPal
PYPL
$50.5B
$136K 0.02%
+721
New +$156K
PK icon
158
Park Hotels & Resorts
PK
$2.92B
$132K 0.02%
+7,000
New +$132K
QGEN icon
159
Qiagen
QGEN
$9.04B
$131K 0.02%
2,214
– –
STT icon
160
State Street
STT
$51.3B
$125K 0.02%
1,340
– –
NEM icon
161
Newmont
NEM
$124B
$117K 0.02%
1,882
+600
+47% +$34K
PRU icon
162
Prudential Financial
PRU
$42.1B
$117K 0.02%
1,078
+10
+0.9% +$1.09K
LOW icon
163
Lowe's Companies
LOW
$123B
$112K 0.02%
435
– –
FLOW
164
DELISTED
SPX FLOW, Inc.
FLOW
$112K 0.02%
1,300
– –
TSCO icon
165
Tractor Supply
TSCO
$18B
$112K 0.02%
+2,350
New +$103K
KD icon
166
Kyndryl
KD
$2.97B
$110K 0.02%
+6,081
New +$131K
CI icon
167
Cigna
CI
$73.6B
$109K 0.02%
473
– –
SNAP icon
168
Snap
SNAP
$9.05B
$108K 0.02%
+2,300
New +$129K
T.PRA icon
169
AT&T Series A
T.PRA
$857M
$107K 0.02%
4,000
-750
-16% -$19.8K
HPE icon
170
Hewlett Packard
HPE
$72.4B
$106K 0.02%
6,750
+350
+5% +$5.28K
BCC icon
171
Boise Cascade
BCC
$2.96B
$103K 0.01%
+1,450
New +$93.5K
NOV icon
172
NOV
NOV
$7.38B
$101K 0.01%
7,474
-580
-7% -$7.95K
VLY icon
173
Valley National Bancorp
VLY
$8.1B
$93.9K 0.01%
6,827
– –
CHX
174
DELISTED
ChampionX
CHX
$93.5K 0.01%
4,627
– –
ORGO icon
175
Organogenesis Holdings
ORGO
$239M
$92.4K 0.01%
+10,000
New +$106K
5 6
7
8 9

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Estabrook Capital Management held 456 positions worth $705M, up 11% from $635M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Estabrook Capital Management's Q4 2021 filing shows 134 new, 92 increased, 80 reduced and 9 closed positions. Its largest new stake was Moderna: 1,250 shares worth $317K. The largest sale was Warner Bros, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q4 2021 buy was Moderna: 1,250 shares worth $317K.
  • Estabrook Capital Management added most to Apple in Q4 2021, an estimated $5.94M increase.
  • Estabrook Capital Management's biggest Q4 2021 reduction was Warner Bros, cutting an estimated $1.83M.
  • Estabrook Capital Management fully exited GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 in Q4 2021, selling an estimated $165K.
  • Estabrook Capital Management's ten largest holdings make up 41% of its $705M portfolio in Q4 2021.
  • Estabrook Capital Management opened 134 new positions and closed 9 in Q4 2021.
  • Estabrook Capital Management's portfolio value rose 11% quarter-over-quarter to $705M.

Based on Estabrook Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.