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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
+14.3%
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
$603M
AUM Growth
+$58.6M
Cap. Flow
-$24.4M
Cap. Flow %
-4.05%
Top 10 Hldgs %
40.04%
Holding
350
New
20
Increased
37
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.39M
2
GE icon
GE Aerospace
GE
+$776K
3
ABBV icon
AbbVie
ABBV
+$458K
4
MDLZ icon
Mondelez International
MDLZ
+$373K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$135K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$13.7M
2
MSFT icon
Microsoft
MSFT
+$2.12M
3
AAPL icon
Apple
AAPL
+$1.19M
4
COST icon
Costco
COST
+$905K
5
INTC icon
Intel
INTC
+$816K

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Financials 17.24%
3 Healthcare 14.47%
4 Industrials 14.1%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
176
General Motors
GM
$77.2B
$69.2K 0.01%
1,663
+298
+22% +$11.6K
VLY icon
177
Valley National Bancorp
VLY
$8.1B
$66.6K 0.01%
6,827
– –
PPL
178
PPL Corp
PPL
$26.3B
$65K 0.01%
2,305
+16
+0.7% +$454
META icon
179
Meta Platforms (Facebook)
META
$1.52T
$64.2K 0.01%
235
+65
+38% +$17.8K
BA icon
180
Boeing
BA
$184B
$63.4K 0.01%
296
-45
-13% -$8.65K
TDJ
181
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$63.2K 0.01%
2,500
– –
NVGS icon
182
Navigator Holdings
NVGS
$1.25B
$63K 0.01%
5,750
-37,070
-87% -$314K
TDA
183
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$62.2K 0.01%
2,500
– –
ECL icon
184
Ecolab
ECL
$79.7B
$59.5K 0.01%
275
-25
-8% -$5.22K
JPM.PRH
185
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$51.8K 0.01%
2,000
– –
USB.PRO
186
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$50K 0.01%
2,000
– –
IP icon
187
International Paper
IP
$21.9B
$49.7K 0.01%
1,056
– –
TV icon
188
Televisa
TV
$1.52B
$49.4K 0.01%
6,000
– –
PEG icon
189
Public Service Enterprise Group
PEG
$37.2B
$48.6K 0.01%
833
– –
VOD icon
190
Vodafone
VOD
$36.4B
$48K 0.01%
2,912
– –
MLM icon
191
Martin Marietta Materials
MLM
$33B
$44.6K 0.01%
157
– –
DHR icon
192
Danaher
DHR
$147B
$44.4K 0.01%
226
– –
WY icon
193
Weyerhaeuser
WY
$18.2B
$44.4K 0.01%
1,325
– –
NTR icon
194
Nutrien
NTR
$31.6B
$44.3K 0.01%
920
– –
DNOW icon
195
DNOW Inc
DNOW
$3.01B
$44.3K 0.01%
6,169
– –
F icon
196
Ford
F
$55.8B
$44K 0.01%
5,000
– –
MSM icon
197
MSC Industrial Direct
MSM
$6.87B
$42.2K 0.01%
500
-100
-17% -$7.72K
GLOG
198
DELISTED
GASLOG LTD
GLOG
$41.7K 0.01%
11,200
-600
-5% -$1.81K
TJX icon
199
TJX Companies
TJX
$175B
$41.5K 0.01%
608
– –
C.PRN icon
200
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.34B
$41.3K 0.01%
1,450
– –
6 7
8
9 10

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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 2020 Portfolio in Review

As of Q4 2020, Estabrook Capital Management held 350 positions worth $603M, up 11% from $545M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estabrook Capital Management withdrew a net $24.4M in Q4 2020, closing 11 positions and reducing 108 holdings. Its most notable exit was Nasdaq, an estimated $63K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estabrook Capital Management opened a new position in Viatris worth $2.75M.

  • Estabrook Capital Management's largest Q4 2020 buy was Viatris: 146,666 shares worth $2.75M.
  • Estabrook Capital Management added most to GE Aerospace in Q4 2020, an estimated $776K increase.
  • Estabrook Capital Management's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $13.7M.
  • Estabrook Capital Management fully exited Nasdaq in Q4 2020, selling an estimated $63K.
  • Estabrook Capital Management's ten largest holdings make up 40% of its $603M portfolio in Q4 2020.
  • Estabrook Capital Management opened 20 new positions and closed 11 in Q4 2020.
  • Estabrook Capital Management's portfolio value rose 11% quarter-over-quarter to $603M.

Based on Estabrook Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.