We are live on ! Find out more
ECM

Estabrook Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
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
$680M
AUM Growth
-$24.6M
Cap. Flow
-$9.97M
Cap. Flow %
-1.47%
Top 10 Hldgs %
39.54%
Holding
457
New
10
Increased
45
Reduced
103
Closed
38

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.04M
2
SHEL icon
Shell
SHEL
+$517K
3
HBI
Hanesbrands
HBI
+$497K
4
QCOM icon
Qualcomm
QCOM
+$408K
5
MDT icon
Medtronic
MDT
+$359K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.41M
2
COST icon
Costco
COST
+$1.37M
3
AAPL icon
Apple
AAPL
+$1.33M
4
UNP icon
Union Pacific
UNP
+$529K
5
CB icon
Chubb
CB
+$501K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Financials 16.43%
3 Healthcare 14.01%
4 Industrials 13.39%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$42.1B
$128K 0.02%
1,084
+6
+0.6% +$682
MKSI icon
152
MKS Inc
MKSI
$19.8B
$128K 0.02%
850
-150
-15% -$23.3K
PK icon
153
Park Hotels & Resorts
PK
$2.92B
$127K 0.02%
6,500
-500
-7% -$9.38K
GRMN
154
Garmin
GRMN
$60.4B
$125K 0.02%
1,057
+57
+6% +$6.86K
MU icon
155
Micron Technology
MU
$972B
$117K 0.02%
1,500
– –
STT icon
156
State Street
STT
$51.3B
$117K 0.02%
1,340
– –
QGEN icon
157
Qiagen
QGEN
$9.05B
$115K 0.02%
2,214
– –
KEYS icon
158
Keysight
KEYS
$57.3B
$115K 0.02%
728
– –
CI icon
159
Cigna
CI
$73.6B
$113K 0.02%
473
– –
CHX
160
DELISTED
ChampionX
CHX
$113K 0.02%
4,627
– –
TSCO icon
161
Tractor Supply
TSCO
$18B
$110K 0.02%
2,350
– –
LRCX icon
162
Lam Research
LRCX
$383B
$108K 0.02%
2,000
– –
HPE icon
163
Hewlett Packard
HPE
$72.4B
$107K 0.02%
6,400
-350
-5% -$5.87K
GD icon
164
General Dynamics
GD
$107B
$106K 0.02%
441
+32
+8% +$7.11K
CLF icon
165
Cleveland-Cliffs
CLF
$7.13B
$106K 0.02%
3,300
-6,700
-67% -$153K
OTIS icon
166
Otis Worldwide
OTIS
$27.7B
$106K 0.02%
1,377
-837
-38% -$66.9K
BCC icon
167
Boise Cascade
BCC
$2.96B
$101K 0.01%
1,450
– –
SHLX
168
DELISTED
Shell Midstream Partners, L.P.
SHLX
$99.5K 0.01%
7,000
-18,000
-72% -$241K
ROKU icon
169
Roku
ROKU
$22.5B
$94K 0.01%
750
– –
GL icon
170
Globe Life
GL
$14.2B
$93.9K 0.01%
933
– –
T.PRA icon
171
AT&T Series A
T.PRA
$857M
$91.2K 0.01%
4,000
– –
VLY icon
172
Valley National Bancorp
VLY
$8.1B
$88.9K 0.01%
6,827
– –
LOW icon
173
Lowe's Companies
LOW
$123B
$88K 0.01%
435
– –
HSY icon
174
Hershey
HSY
$36.7B
$86.7K 0.01%
400
– –
PYPL icon
175
PayPal
PYPL
$50.5B
$83.4K 0.01%
721
– –
5 6
7
8 9

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Estabrook Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Estabrook Capital Management held 457 positions worth $680M, down 3.5% from $705M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estabrook Capital Management's Q1 2022 filing shows 10 new, 45 increased, 103 reduced and 38 closed positions. Its largest new stake was Shell: 9,735 shares worth $535K. The largest sale was Microsoft, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q1 2022 buy was Shell: 9,735 shares worth $535K.
  • Estabrook Capital Management added most to Amazon in Q1 2022, an estimated $1.04M increase.
  • Estabrook Capital Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.41M.
  • Estabrook Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $386K.
  • Estabrook Capital Management's ten largest holdings make up 40% of its $680M portfolio in Q1 2022.
  • Estabrook Capital Management opened 10 new positions and closed 38 in Q1 2022.
  • Estabrook Capital Management's portfolio value fell 3.5% quarter-over-quarter to $680M.

Based on Estabrook Capital Management's 13F filing for Q1 2022, filed 13 May 2022.