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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
+0.02%
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
$635M
AUM Growth
-$23.1M
Cap. Flow
-$23.4M
Cap. Flow %
-3.68%
Top 10 Hldgs %
39.74%
Holding
332
New
12
Increased
32
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.3M
2
F icon
Ford
F
+$877K
3
T icon
AT&T
T
+$800K
4
GE icon
GE Aerospace
GE
+$238K
5
SLB icon
SLB Ltd
SLB
+$96.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.47M
2
NVDA icon
NVIDIA
NVDA
+$2.22M
3
HON icon
Honeywell
HON
+$1.28M
4
JPM icon
JPMorgan Chase
JPM
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Financials 19.03%
3 Healthcare 13.75%
4 Industrials 13.54%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
176
Compass Diversified
CODI
$834M
$57.7K 0.01%
2,050
– –
CAT icon
177
Caterpillar
CAT
$385B
$57.6K 0.01%
300
– –
SPR
178
DELISTED
Spirit AeroSystems
SPR
$52.1K 0.01%
1,180
+115
+11% +$4.82K
NVGS icon
179
Navigator Holdings
NVGS
$1.25B
$51.2K 0.01%
5,750
-10,000
-63% -$92K
SWK icon
180
Stanley Black & Decker
SWK
$15.5B
$50.8K 0.01%
290
-101
-26% -$19.7K
PEG icon
181
Public Service Enterprise Group
PEG
$37.2B
$50.7K 0.01%
833
– –
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
$50K 0.01%
300
– –
NVR icon
183
NVR
NVR
$16.8B
$47.9K 0.01%
10
– –
RDS.B
184
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$47.6K 0.01%
1,075
– –
BCE icon
185
BCE
BCE
$21B
$45.1K 0.01%
900
– –
VFC icon
186
VF Corp
VFC
$5.86B
$43.2K 0.01%
645
-130
-17% -$9.97K
ET icon
187
Energy Transfer Partners
ET
$70.9B
$42.6K 0.01%
4,451
– –
SHW icon
188
Sherwin-Williams
SHW
$88.1B
$42K 0.01%
150
– –
REZI icon
189
Resideo Technologies
REZI
$3.67B
$41.6K 0.01%
1,678
– –
ARCC icon
190
Ares Capital
ARCC
$14.3B
$41.6K 0.01%
2,046
+77
+4% +$1.54K
JCI icon
191
Johnson Controls International
JCI
$91.3B
$40.6K 0.01%
596
– –
C.PRN icon
192
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.34B
$40.2K 0.01%
1,450
– –
TJX icon
193
TJX Companies
TJX
$175B
$40.1K 0.01%
608
– –
PARA
194
DELISTED
Paramount Global Class B
PARA
$37.1K 0.01%
938
– –
DNOW icon
195
DNOW Inc
DNOW
$3.01B
$34.9K 0.01%
4,558
-112
-2% -$915
WY icon
196
Weyerhaeuser
WY
$18.2B
$33.8K 0.01%
950
– –
ADP icon
197
Automatic Data Processing
ADP
$109B
$32K 0.01%
160
– –
CLX icon
198
Clorox
CLX
$13B
$30.6K ﹤0.01%
185
– –
SCHW.PRD
199
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$722M
$29.2K ﹤0.01%
1,150
– –
EQR icon
200
Equity Residential
EQR
$24.7B
$28.3K ﹤0.01%
350
– –
6 7
8
9 10

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TWM
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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 2021 Portfolio in Review

As of Q3 2021, Estabrook Capital Management held 332 positions worth $635M, down 3.5% from $658M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estabrook Capital Management withdrew a net $23.4M in Q3 2021, closing 10 positions and reducing 113 holdings. Its most notable exit was Jacobs Solutions, an estimated $427K position sold in full.

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

Against the trend, Estabrook Capital Management opened a new position in Micron Technology worth $14.2K.

  • Estabrook Capital Management's largest Q3 2021 buy was Micron Technology: 200 shares worth $14.2K.
  • Estabrook Capital Management added most to Viatris in Q3 2021, an estimated $1.3M increase.
  • Estabrook Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $3.47M.
  • Estabrook Capital Management fully exited Jacobs Solutions in Q3 2021, selling an estimated $427K.
  • Estabrook Capital Management's ten largest holdings make up 40% of its $635M portfolio in Q3 2021.
  • Estabrook Capital Management opened 12 new positions and closed 10 in Q3 2021.
  • Estabrook Capital Management's portfolio value fell 3.5% quarter-over-quarter to $635M.

Based on Estabrook Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.