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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
+6.87%
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
$545M
AUM Growth
+$18.6M
Cap. Flow
+$2.73M
Cap. Flow %
0.5%
Top 10 Hldgs %
41.25%
Holding
342
New
2
Increased
37
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$12.4M
2
MDLZ icon
Mondelez International
MDLZ
+$3.59M
3
CVS icon
CVS Health
CVS
+$2.83M
4
C icon
Citigroup
C
+$1.1M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$3.84M
2
MSFT icon
Microsoft
MSFT
+$3.37M
3
AAPL icon
Apple
AAPL
+$1.21M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.06M
5
IBKCO
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
+$820K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Financials 15.03%
3 Healthcare 14.85%
4 Industrials 13.83%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
176
SPX Corp
SPXC
$10.6B
$60.3K 0.01%
1,300
– –
HPE icon
177
Hewlett Packard
HPE
$72.4B
$60K 0.01%
6,400
-500
-7% -$4.78K
ECL icon
178
Ecolab
ECL
$79.7B
$60K 0.01%
300
– –
XYL icon
179
Xylem
XYL
$28.3B
$58.9K 0.01%
700
– –
WFC.PRV
180
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$57K 0.01%
2,250
– –
BA icon
181
Boeing
BA
$184B
$56.4K 0.01%
341
– –
FLOW
182
DELISTED
SPX FLOW, Inc.
FLOW
$55.7K 0.01%
1,300
– –
USB.PRO
183
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$50.9K 0.01%
2,000
– –
JPM.PRH
184
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$50.8K 0.01%
2,000
– –
VLY icon
185
Valley National Bancorp
VLY
$8.1B
$46.8K 0.01%
6,827
– –
PEG icon
186
Public Service Enterprise Group
PEG
$37.2B
$45.7K 0.01%
833
– –
META icon
187
Meta Platforms (Facebook)
META
$1.52T
$44.5K 0.01%
170
+40
+31% +$10.3K
DHR icon
188
Danaher
DHR
$147B
$43.1K 0.01%
226
– –
NVR icon
189
NVR
NVR
$16.8B
$40.8K 0.01%
10
– –
IP icon
190
International Paper
IP
$21.9B
$40.5K 0.01%
1,056
– –
GM icon
191
General Motors
GM
$77.2B
$40.4K 0.01%
1,365
+355
+35% +$9.97K
PARA
192
DELISTED
Paramount Global Class B
PARA
$40.3K 0.01%
1,438
– –
C.PRN icon
193
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.34B
$39.1K 0.01%
1,450
– –
VOD icon
194
Vodafone
VOD
$36.4B
$39.1K 0.01%
2,912
– –
CODI icon
195
Compass Diversified
CODI
$834M
$39.1K 0.01%
2,050
– –
CLX icon
196
Clorox
CLX
$13B
$38.9K 0.01%
185
– –
MSM icon
197
MSC Industrial Direct
MSM
$6.87B
$38K 0.01%
600
– –
WY icon
198
Weyerhaeuser
WY
$18.2B
$37.8K 0.01%
1,325
– –
BCE icon
199
BCE
BCE
$21B
$37.3K 0.01%
900
– –
TV icon
200
Televisa
TV
$1.52B
$37.1K 0.01%
6,000
– –
6 7
8
9 10

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PPI
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Estabrook Capital Management held 342 positions worth $545M, up 3.5% from $526M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.1%. Estabrook Capital Management opened 2 new positions and exited 12, leaving the 342-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q3 2020 buy was First Horizon Corp Series C Preferred Stock: 32,231 shares worth $848K.
  • Estabrook Capital Management added most to NextEra Energy in Q3 2020, an estimated $12.4M increase.
  • Estabrook Capital Management's biggest Q3 2020 reduction was Tiffany & Co., cutting an estimated $3.84M.
  • Estabrook Capital Management fully exited IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating in Q3 2020, selling an estimated $820K.
  • Estabrook Capital Management's ten largest holdings make up 41% of its $545M portfolio in Q3 2020.
  • Estabrook Capital Management opened 2 new positions and closed 12 in Q3 2020.
  • Estabrook Capital Management's portfolio value rose 3.5% quarter-over-quarter to $545M.

Based on Estabrook Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.