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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
+10.93%
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
$705M
AUM Growth
+$69.9M
Cap. Flow
+$9.87M
Cap. Flow %
1.4%
Top 10 Hldgs %
41.04%
Holding
456
New
134
Increased
92
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.94M
2
AMZN icon
Amazon
AMZN
+$2.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
4
VTRS icon
Viatris
VTRS
+$782K
5
CVX icon
Chevron
CVX
+$573K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.83M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
GLOG.PRA
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
+$1.06M
4
COST icon
Costco
COST
+$986K
5
LLY icon
Eli Lilly
LLY
+$497K

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Financials 17.13%
3 Healthcare 13.62%
4 Industrials 13.23%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$122B
$90.4K 0.01%
1,040
– –
BWA icon
177
BorgWarner
BWA
$14.1B
$88.1K 0.01%
2,221
-10
-0.4% -$402
GL icon
178
Globe Life
GL
$14.2B
$87.4K 0.01%
933
+33
+4% +$3.05K
GILD icon
179
Gilead Sciences
GILD
$165B
$87.1K 0.01%
+1,200
New +$82.7K
GS icon
180
Goldman Sachs
GS
$301B
$86.1K 0.01%
+225
New +$89.1K
GD icon
181
General Dynamics
GD
$107B
$85.3K 0.01%
409
+22
+6% +$4.44K
CRM icon
182
Salesforce
CRM
$162B
$84.1K 0.01%
331
+231
+231% +$64.9K
SUN icon
183
Sunoco
SUN
$13.5B
$81.7K 0.01%
+2,000
New +$79.3K
GSK icon
184
GSK
GSK
$104B
$79.6K 0.01%
1,444
+118
+9% +$6.14K
SIRI icon
185
SiriusXM
SIRI
$9.7B
$79.4K 0.01%
+1,250
New +$78.2K
SPXC icon
186
SPX Corp
SPXC
$10.6B
$77.6K 0.01%
1,300
– –
VLNS
187
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$77.6K 0.01%
+31,666
New +$86.5K
HSY icon
188
Hershey
HSY
$36.7B
$77.4K 0.01%
400
– –
PPL
189
PPL Corp
PPL
$26.3B
$76.7K 0.01%
2,552
+146
+6% +$4.21K
BPMP
190
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$76.5K 0.01%
+5,000
New +$67.6K
SPOT icon
191
Spotify
SPOT
$105B
$76.1K 0.01%
+325
New +$81.3K
NTR icon
192
Nutrien
NTR
$31.6B
$69.2K 0.01%
920
– –
MS.PRA icon
193
Morgan Stanley Series A Preferred Stock
MS.PRA
$767M
$67.9K 0.01%
2,705
+125
+5% +$3.13K
DHR icon
194
Danaher
DHR
$147B
$65.8K 0.01%
226
– –
MS icon
195
Morgan Stanley
MS
$338B
$63.8K 0.01%
650
+50
+8% +$4.98K
CODI icon
196
Compass Diversified
CODI
$834M
$62.7K 0.01%
2,050
– –
CAT icon
197
Caterpillar
CAT
$385B
$62K 0.01%
300
– –
NVR icon
198
NVR
NVR
$16.8B
$59.1K 0.01%
10
– –
PEG icon
199
Public Service Enterprise Group
PEG
$37.2B
$58.1K 0.01%
870
+37
+4% +$2.34K
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$58K 0.01%
319
+19
+6% +$3.5K
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 2021 Portfolio in Review

As of Q4 2021, Estabrook Capital Management held 456 positions worth $705M, up 11% from $635M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Estabrook Capital Management's Q4 2021 filing shows 134 new, 92 increased, 80 reduced and 9 closed positions. Its largest new stake was Moderna: 1,250 shares worth $317K. The largest sale was Warner Bros, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q4 2021 buy was Moderna: 1,250 shares worth $317K.
  • Estabrook Capital Management added most to Apple in Q4 2021, an estimated $5.94M increase.
  • Estabrook Capital Management's biggest Q4 2021 reduction was Warner Bros, cutting an estimated $1.83M.
  • Estabrook Capital Management fully exited GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 in Q4 2021, selling an estimated $165K.
  • Estabrook Capital Management's ten largest holdings make up 41% of its $705M portfolio in Q4 2021.
  • Estabrook Capital Management opened 134 new positions and closed 9 in Q4 2021.
  • Estabrook Capital Management's portfolio value rose 11% quarter-over-quarter to $705M.

Based on Estabrook Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.