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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
+11.67%
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
$582M
AUM Growth
+$43.9M
Cap. Flow
-$12M
Cap. Flow %
-2.07%
Top 10 Hldgs %
38.74%
Holding
439
New
16
Increased
30
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$166K
2
PFE icon
Pfizer
PFE
+$157K
3
MTB icon
M&T Bank
MTB
+$118K
4
IMPP icon
Imperial Petroleum
IMPP
+$88.4K
5
NVDA icon
NVIDIA
NVDA
+$72.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
INTC icon
Intel
INTC
+$973K
3
VZ icon
Verizon
VZ
+$776K
4
MSFT icon
Microsoft
MSFT
+$767K
5
VTRS icon
Viatris
VTRS
+$426K

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Financials 17.06%
3 Healthcare 15.79%
4 Industrials 13.71%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
151
Globe Life
GL
$14.2B
$112K 0.02%
933
– –
GD icon
152
General Dynamics
GD
$107B
$109K 0.02%
441
– –
MFC icon
153
Manulife Financial
MFC
$73.3B
$107K 0.02%
6,000
-1,900
-24% -$32.4K
TSCO icon
154
Tractor Supply
TSCO
$18B
$106K 0.02%
2,350
– –
STT icon
155
State Street
STT
$51.3B
$104K 0.02%
1,340
– –
GILD icon
156
Gilead Sciences
GILD
$165B
$103K 0.02%
1,200
– –
HPE icon
157
Hewlett Packard
HPE
$72.4B
$102K 0.02%
6,400
– –
BCC icon
158
Boise Cascade
BCC
$2.96B
$99.6K 0.02%
1,450
– –
DVA icon
159
DaVita
DVA
$11.7B
$98.9K 0.02%
1,325
– –
NEM icon
160
Newmont
NEM
$124B
$98.3K 0.02%
2,082
+275
+15% +$12.3K
PRU icon
161
Prudential Financial
PRU
$42.1B
$95.3K 0.02%
958
-138
-13% -$14K
HSY icon
162
Hershey
HSY
$36.7B
$92.6K 0.02%
400
– –
LOW icon
163
Lowe's Companies
LOW
$123B
$86.7K 0.01%
435
– –
GS icon
164
Goldman Sachs
GS
$301B
$79.7K 0.01%
232
– –
BWA icon
165
BorgWarner
BWA
$14.1B
$78.1K 0.01%
2,204
-2
-0.1% -$68
VLY icon
166
Valley National Bancorp
VLY
$8.1B
$77.2K 0.01%
6,827
– –
PPL
167
PPL Corp
PPL
$26.3B
$76.1K 0.01%
2,603
+8
+0.3% +$220
GRMN
168
Garmin
GRMN
$60.4B
$75.1K 0.01%
814
+2
+0.2% +$177
MU icon
169
Micron Technology
MU
$972B
$75K 0.01%
1,500
– –
FBIN icon
170
Fortune Brands Innovations
FBIN
$5.73B
$73.8K 0.01%
1,292
-220
-15% -$11.6K
T.PRA icon
171
AT&T Series A
T.PRA
$857M
$73.4K 0.01%
4,000
– –
SIRI icon
172
SiriusXM
SIRI
$9.7B
$73K 0.01%
1,250
– –
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
$72.9K 0.01%
319
– –
MKSI icon
174
MKS Inc
MKSI
$19.8B
$72K 0.01%
850
– –
CAT icon
175
Caterpillar
CAT
$385B
$71.9K 0.01%
300
– –
5 6
7
8 9

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TWM
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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
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Estabrook Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Estabrook Capital Management held 439 positions worth $582M, up 8.2% from $538M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estabrook Capital Management's Q4 2022 filing shows 16 new, 30 increased, 105 reduced and 15 closed positions. Its largest new stake was Imperial Petroleum: 16,333 shares worth $59.1K. The largest sale was Apple, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q4 2022 buy was Imperial Petroleum: 16,333 shares worth $59.1K.
  • Estabrook Capital Management added most to Patriot Transportation Holding, Inc. Common Stock in Q4 2022, an estimated $166K increase.
  • Estabrook Capital Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.05M.
  • Estabrook Capital Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $76.7K.
  • Estabrook Capital Management's ten largest holdings make up 39% of its $582M portfolio in Q4 2022.
  • Estabrook Capital Management opened 16 new positions and closed 15 in Q4 2022.
  • Estabrook Capital Management's portfolio value rose 8.2% quarter-over-quarter to $582M.

Based on Estabrook Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.