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
-19.56%
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
$475M
AUM Growth
-$190M
Cap. Flow
-$47.8M
Cap. Flow %
-10.06%
Top 10 Hldgs %
40.1%
Holding
355
New
10
Increased
38
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.48M
2
IBM icon
IBM
IBM
+$919K
3
NXPI icon
NXP Semiconductors
NXPI
+$376K
4
WMB icon
Williams Companies
WMB
+$323K
5
ELAN icon
Elanco Animal Health
ELAN
+$323K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
MSFT icon
Microsoft
MSFT
+$3.02M
3
COP icon
ConocoPhillips
COP
+$1.91M
4
TIF
Tiffany & Co.
TIF
+$1.8M
5
JPM icon
JPMorgan Chase
JPM
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Financials 16.33%
3 Healthcare 14.79%
4 Industrials 12.95%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDJ
176
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$53.1K 0.01%
2,500
– –
BA icon
177
Boeing
BA
$185B
$50.9K 0.01%
341
– –
JPM.PRH
178
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$50.3K 0.01%
2,000
– –
TDA
179
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$50.3K 0.01%
2,500
– –
VLY icon
180
Valley National Bancorp
VLY
$8.14B
$49.9K 0.01%
6,827
– –
USB.PRO
181
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$48.4K 0.01%
2,000
– –
PSA.PRX
182
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$48K 0.01%
2,000
– –
ECL icon
183
Ecolab
ECL
$79.6B
$46.7K 0.01%
300
– –
F icon
184
Ford
F
$56.2B
$46.1K 0.01%
9,550
-374
-4% -$2.8K
WSO icon
185
Watsco Inc
WSO
$13.3B
$46K 0.01%
+291
New +$49.1K
XYL icon
186
Xylem
XYL
$28.8B
$45.6K 0.01%
700
– –
MDLZ icon
187
Mondelez International
MDLZ
$78.5B
$44.8K 0.01%
894
– –
SPXC icon
188
SPX Corp
SPXC
$11B
$42.4K 0.01%
1,300
– –
MMP
189
DELISTED
Magellan Midstream Partners, L.P.
MMP
$42K 0.01%
1,150
– –
SWK icon
190
Stanley Black & Decker
SWK
$15.7B
$41.6K 0.01%
416
– –
VOD icon
191
Vodafone
VOD
$36.8B
$40.1K 0.01%
2,912
– –
LOW icon
192
Lowe's Companies
LOW
$124B
$37.4K 0.01%
435
– –
PEG icon
193
Public Service Enterprise Group
PEG
$37.3B
$37.4K 0.01%
833
-125
-13% -$6.75K
C.PRN icon
194
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.34B
$37.1K 0.01%
1,450
+1,000
+222% +$27.6K
FLOW
195
DELISTED
SPX FLOW, Inc.
FLOW
$36.9K 0.01%
1,300
– –
EQR icon
196
Equity Residential
EQR
$24.6B
$36.9K 0.01%
+598
New +$46.2K
BCE icon
197
BCE
BCE
$21.7B
$36.8K 0.01%
900
– –
NFG icon
198
National Fuel Gas
NFG
$7.79B
$35.4K 0.01%
950
– –
TV icon
199
Televisa
TV
$1.48B
$34.8K 0.01%
6,000
– –
GD icon
200
General Dynamics
GD
$107B
$33.1K 0.01%
250
– –
6 7
8
9 10

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 2020 Portfolio in Review

As of Q1 2020, Estabrook Capital Management held 355 positions worth $475M, down 29% from $665M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estabrook Capital Management withdrew a net $47.8M in Q1 2020, closing 15 positions and reducing 94 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estabrook Capital Management opened a new position in Nasdaq worth $95.5K.

  • Estabrook Capital Management's largest Q1 2020 buy was Nasdaq: 3,018 shares worth $95.5K.
  • Estabrook Capital Management added most to Warner Bros in Q1 2020, an estimated $1.48M increase.
  • Estabrook Capital Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $3.02M.
  • Estabrook Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $19.1M.
  • Estabrook Capital Management's ten largest holdings make up 40% of its $475M portfolio in Q1 2020.
  • Estabrook Capital Management opened 10 new positions and closed 15 in Q1 2020.
  • Estabrook Capital Management's portfolio value fell 29% quarter-over-quarter to $475M.

Based on Estabrook Capital Management's 13F filing for Q1 2020, filed 14 May 2020.