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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
-2.31%
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
$568M
AUM Growth
-$32M
Cap. Flow
-$13.9M
Cap. Flow %
-2.45%
Top 10 Hldgs %
42.36%
Holding
390
New
3
Increased
20
Reduced
110
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$927K
2
WFC icon
Wells Fargo
WFC
+$136K
3
BA icon
Boeing
BA
+$57.1K
4
GEHC icon
GE HealthCare
GEHC
+$54.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$49K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.8M
2
FRPH icon
FRP Holdings
FRPH
+$1.29M
3
AAPL icon
Apple
AAPL
+$906K
4
T icon
AT&T
T
+$893K
5
PNC icon
PNC Financial Services
PNC
+$753K

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Financials 16.13%
3 Healthcare 14.18%
4 Industrials 13.14%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
151
Tractor Supply
TSCO
$18B
$95.4K 0.02%
2,350
– –
QGEN icon
152
Qiagen
QGEN
$9.05B
$95.1K 0.02%
2,214
– –
KEYS icon
153
Keysight
KEYS
$57.3B
$92.6K 0.02%
700
– –
LOW icon
154
Lowe's Companies
LOW
$123B
$90.4K 0.02%
435
– –
GD icon
155
General Dynamics
GD
$107B
$90.4K 0.02%
409
– –
GILD icon
156
Gilead Sciences
GILD
$165B
$89.9K 0.02%
1,200
– –
STT icon
157
State Street
STT
$51.3B
$89.7K 0.02%
1,340
– –
MMM icon
158
3M
MMM
$93.9B
$88.3K 0.02%
1,128
-119
-10% -$10.2K
T.PRA icon
159
AT&T Series A
T.PRA
$857M
$80.9K 0.01%
4,000
– –
FBIN icon
160
Fortune Brands Innovations
FBIN
$5.73B
$80.3K 0.01%
1,292
– –
HSY icon
161
Hershey
HSY
$36.7B
$80K 0.01%
400
– –
BWA icon
162
BorgWarner
BWA
$14.1B
$77.5K 0.01%
1,919
-272
-12% -$11.5K
NEM icon
163
Newmont
NEM
$124B
$76.9K 0.01%
2,082
– –
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
$73.2K 0.01%
319
– –
GL icon
165
Globe Life
GL
$14.2B
$68.8K 0.01%
633
– –
SUN icon
166
Sunoco
SUN
$13.5B
$68.5K 0.01%
1,400
– –
PK icon
167
Park Hotels & Resorts
PK
$2.92B
$67.8K 0.01%
5,500
– –
CRM icon
168
Salesforce
CRM
$162B
$67.1K 0.01%
331
– –
IFF icon
169
International Flavors & Fragrances
IFF
$21.7B
$65.6K 0.01%
962
-481
-33% -$35.2K
ENB icon
170
Enbridge
ENB
$112B
$64.2K 0.01%
1,934
-13
-0.7% -$461
ET icon
171
Energy Transfer Partners
ET
$70.9B
$62.4K 0.01%
4,451
– –
MA icon
172
Mastercard
MA
$493B
$60.6K 0.01%
153
– –
MS.PRA icon
173
Morgan Stanley Series A Preferred Stock
MS.PRA
$767M
$58.5K 0.01%
2,705
– –
GRMN
174
Garmin
GRMN
$60.4B
$58.2K 0.01%
553
– –
CAT icon
175
Caterpillar
CAT
$385B
$54.6K 0.01%
200
-100
-33% -$27.1K
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
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Estabrook Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Estabrook Capital Management held 390 positions worth $568M, down 5.3% from $600M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Estabrook Capital Management's Q3 2023 filing shows 3 new, 20 increased, 110 reduced and 17 closed positions. Its largest new stake was Oneok: 732 shares worth $46.4K. The largest sale was Microsoft, an estimated $1.8M.

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 Q3 2023 buy was Oneok: 732 shares worth $46.4K.
  • Estabrook Capital Management added most to Pfizer in Q3 2023, an estimated $927K increase.
  • Estabrook Capital Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.8M.
  • Estabrook Capital Management fully exited Goldman Sachs in Q3 2023, selling an estimated $72.6K.
  • Estabrook Capital Management's ten largest holdings make up 42% of its $568M portfolio in Q3 2023.
  • Estabrook Capital Management opened 3 new positions and closed 17 in Q3 2023.
  • Estabrook Capital Management's portfolio value fell 5.3% quarter-over-quarter to $568M.

Based on Estabrook Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.