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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
+9.66%
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
$649M
AUM Growth
+$45.9M
Cap. Flow
-$6.27M
Cap. Flow %
-0.97%
Top 10 Hldgs %
38.92%
Holding
345
New
6
Increased
42
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$3.51M
2
BA icon
Boeing
BA
+$3.26M
3
QCOM icon
Qualcomm
QCOM
+$2.55M
4
GE icon
GE Aerospace
GE
+$876K
5
CVX icon
Chevron
CVX
+$783K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$4.07M
2
TIF
Tiffany & Co.
TIF
+$3.36M
3
DD icon
DuPont de Nemours
DD
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
AAPL icon
Apple
AAPL
+$712K

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Financials 18.51%
3 Industrials 14.69%
4 Healthcare 13.65%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
176
PPL Corp
PPL
$26.3B
$66.9K 0.01%
2,321
+16
+0.7% +$448
GLOG
177
DELISTED
GASLOG LTD
GLOG
$64.6K 0.01%
11,200
– –
TDA
178
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$63.8K 0.01%
2,500
– –
TDJ
179
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$63.4K 0.01%
2,500
– –
DNOW icon
180
DNOW Inc
DNOW
$3.01B
$62.2K 0.01%
6,169
– –
VFC icon
181
VF Corp
VFC
$5.86B
$61.9K 0.01%
775
-150
-16% -$12.2K
MS icon
182
Morgan Stanley
MS
$338B
$59.8K 0.01%
770
-350
-31% -$26.8K
GSK icon
183
GSK
GSK
$104B
$59.2K 0.01%
1,326
-720
-35% -$32.7K
ECL icon
184
Ecolab
ECL
$79.7B
$58.9K 0.01%
275
– –
IP icon
185
International Paper
IP
$21.9B
$54.1K 0.01%
1,056
– –
REZI icon
186
Resideo Technologies
REZI
$3.67B
$53.6K 0.01%
1,896
– –
TV icon
187
Televisa
TV
$1.52B
$53.2K 0.01%
6,000
– –
JPM.PRH
188
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$51K 0.01%
2,000
– –
PEG icon
189
Public Service Enterprise Group
PEG
$37.2B
$50.2K 0.01%
833
– –
VOD icon
190
Vodafone
VOD
$36.4B
$49.6K 0.01%
2,692
-220
-8% -$3.98K
NTR icon
191
Nutrien
NTR
$31.6B
$49.6K 0.01%
920
– –
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
$47.6K 0.01%
300
– –
CODI icon
193
Compass Diversified
CODI
$834M
$47.5K 0.01%
2,050
– –
WY icon
194
Weyerhaeuser
WY
$18.2B
$47.2K 0.01%
1,325
– –
NVR icon
195
NVR
NVR
$16.8B
$47.1K 0.01%
10
– –
GD icon
196
General Dynamics
GD
$107B
$45.4K 0.01%
250
– –
ATH
197
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$45.4K 0.01%
900
+100
+13% +$4.64K
DHR icon
198
Danaher
DHR
$147B
$45K 0.01%
226
– –
SWKS icon
199
Skyworks Solutions
SWKS
$10.4B
$44K 0.01%
240
– –
PARA
200
DELISTED
Paramount Global Class B
PARA
$42.3K 0.01%
938
– –
6 7
8
9 10

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Estabrook Capital Management held 345 positions worth $649M, up 7.6% from $603M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estabrook Capital Management's Q1 2021 filing shows 6 new, 42 increased, 89 reduced and 19 closed positions. Its largest new stake was International Flavors & Fragrances: 27,111 shares worth $3.78M. The largest sale was Warner Bros, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Estabrook Capital Management's largest Q1 2021 buy was International Flavors & Fragrances: 27,111 shares worth $3.78M.
  • Estabrook Capital Management added most to Boeing in Q1 2021, an estimated $3.26M increase.
  • Estabrook Capital Management's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $4.07M.
  • Estabrook Capital Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $3.36M.
  • Estabrook Capital Management's ten largest holdings make up 39% of its $649M portfolio in Q1 2021.
  • Estabrook Capital Management opened 6 new positions and closed 19 in Q1 2021.
  • Estabrook Capital Management's portfolio value rose 7.6% quarter-over-quarter to $649M.

Based on Estabrook Capital Management's 13F filing for Q1 2021, filed 14 May 2021.