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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
+3.09%
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
$576M
AUM Growth
-$5.28M
(-0.91%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
427
New
3
Increased
23
Reduced
108
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$933K |
| 2 |
JPMorgan Chase
JPM
|
+$745K |
| 3 |
Navigator Holdings
NVGS
|
+$590K |
| 4 |
SCHW.PRD
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
|
+$198K |
| 5 |
Bank of America
BAC
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$4.4M |
| 2 |
International Flavors & Fragrances
IFF
|
+$2.01M |
| 3 |
Analog Devices
ADI
|
+$1.7M |
| 4 |
Norfolk Southern
NSC
|
+$1.12M |
| 5 |
Apple
AAPL
|
+$919K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.66% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 13.22% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Manulife Financial
MFC
$73.3B
| $110K | 0.02% |
6,000
| – | – |
|
152
Qiagen
QGEN
$9.05B
| $108K | 0.02% |
2,214
| – | – |
|
153
DaVita
DVA
$11.7B
| $107K | 0.02% |
1,325
| – | – |
|
154
Tesla
TSLA
$1.31T
| $106K | 0.02% |
510
| – | – |
|
155
Newmont
NEM
$124B
| $102K | 0.02% |
2,082
| – | – |
|
156
Hewlett Packard
HPE
$72.4B
| $102K | 0.02% |
6,400
| – | – |
|
157
Hershey
HSY
$36.7B
| $102K | 0.02% |
400
| – | – |
|
158
State Street
STT
$51.3B
| $101K | 0.02% |
1,340
| – | – |
|
159
Gilead Sciences
GILD
$165B
| $99.6K | 0.02% |
1,200
| – | – |
|
160
BorgWarner
BWA
$14.1B
| $95.2K | 0.02% |
2,203
-1
| -0% | -$41 |
|
161
General Dynamics
GD
$107B
| $93.3K | 0.02% |
409
-32
| -7% | -$7.39K |
|
162
Boise Cascade
BCC
$2.96B
| $91.7K | 0.02% |
1,450
| – | – |
|
163
AT&T Series A
T.PRA
$857M
| $90.6K | 0.02% |
4,000
| – | – |
|
164
Micron Technology
MU
$972B
| $90.5K | 0.02% |
1,500
| – | – |
|
165
Lowe's Companies
LOW
$123B
| $87K | 0.02% |
435
| – | – |
|
166
Elanco Animal Health
ELAN
$11.1B
| $84.6K | 0.01% |
9,000
-3,800
| -30% | -$44.8K |
|
|
GRMN
167
Garmin
GRMN
$60.4B
| $82.1K | 0.01% |
814
| – | – |
|
168
Prudential Financial
PRU
$42.1B
| $78.7K | 0.01% |
951
-7
| -0.7% | -$668 |
|
169
Fortune Brands Innovations
FBIN
$5.73B
| $75.9K | 0.01% |
1,292
| – | – |
|
170
MKS Inc
MKSI
$19.8B
| $75.3K | 0.01% |
850
| – | – |
|
171
Enbridge
ENB
$112B
| $74.8K | 0.01% |
1,960
-2,247
| -53% | -$88.1K |
|
172
Goldman Sachs
GS
$301B
| $73.6K | 0.01% |
225
-7
| -3% | -$2.44K |
|
|
PPL
173
PPL Corp
PPL
$26.3B
| $72.3K | 0.01% |
2,603
| – | – |
|
174
Globe Life
GL
$14.2B
| $69.6K | 0.01% |
633
-300
| -32% | -$35.2K |
|
175
Caterpillar
CAT
$385B
| $68.7K | 0.01% |
300
| – | – |
|
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Estabrook Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Estabrook Capital Management held 427 positions worth $576M, down 0.91% from $582M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Estabrook Capital Management's Q1 2023 filing shows 3 new, 23 increased, 108 reduced and 27 closed positions. Its largest new stake was GE HealthCare: 13,064 shares worth $1.07M. The largest sale was Intel, an estimated $4.4M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Estabrook Capital Management's largest Q1 2023 buy was GE HealthCare: 13,064 shares worth $1.07M.
- Estabrook Capital Management added most to JPMorgan Chase in Q1 2023, an estimated $745K increase.
- Estabrook Capital Management's biggest Q1 2023 reduction was Intel, cutting an estimated $4.4M.
- Estabrook Capital Management fully exited The Valens Company, Inc. Common Shares in Q1 2023, selling an estimated $20.9K.
- Estabrook Capital Management's ten largest holdings make up 40% of its $576M portfolio in Q1 2023.
- Estabrook Capital Management opened 3 new positions and closed 27 in Q1 2023.
- Estabrook Capital Management's portfolio value fell 0.91% quarter-over-quarter to $576M.
Based on Estabrook Capital Management's 13F filing for Q1 2023, filed 12 May 2023.