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
-5.74%
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
$538M
AUM Growth
-$45.6M
Cap. Flow
-$215M
Cap. Flow %
-39.99%
Top 10 Hldgs %
39.22%
Holding
446
New
19
Increased
29
Reduced
115
Closed
23

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$224K
2
VTRS icon
Viatris
VTRS
+$149K
3
PFE icon
Pfizer
PFE
+$141K
4
XOM icon
ExxonMobil
XOM
+$59.6K
5
BA icon
Boeing
BA
+$57.5K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.6M
3
MSFT icon
Microsoft
MSFT
+$1.47M
4
AAPL icon
Apple
AAPL
+$634K
5
COST icon
Costco
COST
+$549K

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Financials 16.15%
3 Healthcare 15.57%
4 Industrials 12.82%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
151
International Paper
IP
$21.9B
$107K 0.02%
3,390
-80
-2% -$3.27K
OTIS icon
152
Otis Worldwide
OTIS
$27.7B
$105K 0.02%
1,647
-270
-14% -$19.8K
TXT icon
153
Textron
TXT
$15.3B
$105K 0.02%
1,800
– –
QGEN icon
154
Qiagen
QGEN
$9.04B
$96.9K 0.02%
2,214
– –
PRU icon
155
Prudential Financial
PRU
$42.1B
$94K 0.02%
1,096
+82
+8% +$7.89K
GD icon
156
General Dynamics
GD
$107B
$93.6K 0.02%
441
– –
GL icon
157
Globe Life
GL
$14.2B
$93K 0.02%
933
– –
HSY icon
158
Hershey
HSY
$36.7B
$88.2K 0.02%
400
– –
TSCO icon
159
Tractor Supply
TSCO
$18B
$87.4K 0.02%
2,350
– –
BCC icon
160
Boise Cascade
BCC
$2.96B
$86.2K 0.02%
1,450
– –
CHX
161
DELISTED
ChampionX
CHX
$82.7K 0.02%
4,227
-400
-9% -$8.25K
T.PRA icon
162
AT&T Series A
T.PRA
$857M
$82.1K 0.02%
4,000
– –
LOW icon
163
Lowe's Companies
LOW
$123B
$81.7K 0.02%
435
– –
STT icon
164
State Street
STT
$51.3B
$81.5K 0.02%
1,340
– –
TWTR
165
DELISTED
Twitter, Inc.
TWTR
$76.7K 0.01%
1,750
– –
HPE icon
166
Hewlett Packard
HPE
$72.4B
$76.7K 0.01%
6,400
– –
NEM icon
167
Newmont
NEM
$124B
$75.9K 0.01%
1,807
– –
MU icon
168
Micron Technology
MU
$972B
$75.2K 0.01%
1,500
– –
GILD icon
169
Gilead Sciences
GILD
$165B
$74K 0.01%
1,200
– –
VLY icon
170
Valley National Bancorp
VLY
$8.1B
$73.7K 0.01%
6,827
– –
SIRI icon
171
SiriusXM
SIRI
$9.7B
$71.4K 0.01%
1,250
– –
MKSI icon
172
MKS Inc
MKSI
$19.8B
$70.2K 0.01%
850
– –
FBIN icon
173
Fortune Brands Innovations
FBIN
$5.73B
$69.4K 0.01%
1,512
-46
-3% -$2.5K
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$69.1K 0.01%
319
– –
GS icon
175
Goldman Sachs
GS
$301B
$68K 0.01%
232
+7
+3% +$2.27K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Estabrook Capital Management held 446 positions worth $538M, down 7.8% from $583M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estabrook Capital Management withdrew a net $215M in Q3 2022, closing 23 positions and reducing 115 holdings. Its most notable exit was Moody's, an estimated $163K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estabrook Capital Management opened a new position in Paylocity worth $16.9K.

  • Estabrook Capital Management's largest Q3 2022 buy was Paylocity: 70 shares worth $16.9K.
  • Estabrook Capital Management added most to Tidewater in Q3 2022, an estimated $224K increase.
  • Estabrook Capital Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $179M.
  • Estabrook Capital Management fully exited Moody's in Q3 2022, selling an estimated $163K.
  • Estabrook Capital Management's ten largest holdings make up 39% of its $538M portfolio in Q3 2022.
  • Estabrook Capital Management opened 19 new positions and closed 23 in Q3 2022.
  • Estabrook Capital Management's portfolio value fell 7.8% quarter-over-quarter to $538M.

Based on Estabrook Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.