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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
-0.49%
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
$680M
AUM Growth
-$24.6M
Cap. Flow
-$9.97M
Cap. Flow %
-1.47%
Top 10 Hldgs %
39.54%
Holding
457
New
10
Increased
45
Reduced
103
Closed
38

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.04M
2
SHEL icon
Shell
SHEL
+$517K
3
HBI
Hanesbrands
HBI
+$497K
4
QCOM icon
Qualcomm
QCOM
+$408K
5
MDT icon
Medtronic
MDT
+$359K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.41M
2
COST icon
Costco
COST
+$1.37M
3
AAPL icon
Apple
AAPL
+$1.33M
4
UNP icon
Union Pacific
UNP
+$529K
5
CB icon
Chubb
CB
+$501K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Financials 16.43%
3 Healthcare 14.01%
4 Industrials 13.39%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
176
Snap
SNAP
$9.05B
$82.8K 0.01%
2,300
– –
SIRI icon
177
SiriusXM
SIRI
$9.7B
$82.8K 0.01%
1,250
– –
NTR icon
178
Nutrien
NTR
$31.6B
$80.1K 0.01%
770
-150
-16% -$12.4K
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
$79.8K 0.01%
319
– –
GSK icon
180
GSK
GSK
$104B
$78.6K 0.01%
1,444
– –
ORGO icon
181
Organogenesis Holdings
ORGO
$239M
$76.2K 0.01%
10,000
– –
BWA icon
182
BorgWarner
BWA
$14.1B
$75.7K 0.01%
2,211
-10
-0.5% -$374
GS icon
183
Goldman Sachs
GS
$301B
$74.3K 0.01%
225
– –
PPL
184
PPL Corp
PPL
$26.3B
$73.5K 0.01%
2,575
+23
+0.9% +$649
GILD icon
185
Gilead Sciences
GILD
$165B
$71.3K 0.01%
1,200
– –
CRM icon
186
Salesforce
CRM
$162B
$70.3K 0.01%
331
– –
TV icon
187
Televisa
TV
$1.52B
$70.2K 0.01%
6,000
– –
BPMP
188
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$67.7K 0.01%
4,000
-1,000
-20% -$17.4K
CAT icon
189
Caterpillar
CAT
$385B
$66.8K 0.01%
300
– –
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$122B
$66.8K 0.01%
840
-200
-19% -$15.7K
SUN icon
191
Sunoco
SUN
$13.5B
$65.3K 0.01%
1,600
-400
-20% -$17K
SPR
192
DELISTED
Spirit AeroSystems
SPR
$60.1K 0.01%
1,230
– –
MS.PRA icon
193
Morgan Stanley Series A Preferred Stock
MS.PRA
$767M
$59.9K 0.01%
2,705
– –
GFI icon
194
Gold Fields
GFI
$36.8B
$59.1K 0.01%
3,825
– –
DHR icon
195
Danaher
DHR
$147B
$58.7K 0.01%
226
– –
MA icon
196
Mastercard
MA
$493B
$54.7K 0.01%
153
– –
VLNS
197
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$54.5K 0.01%
31,666
– –
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
$54K 0.01%
1,100
– –
MS icon
199
Morgan Stanley
MS
$338B
$52.4K 0.01%
600
-50
-8% -$4.82K
DNOW icon
200
DNOW Inc
DNOW
$3.01B
$50.3K 0.01%
4,558
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Estabrook Capital Management held 457 positions worth $680M, down 3.5% from $705M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estabrook Capital Management's Q1 2022 filing shows 10 new, 45 increased, 103 reduced and 38 closed positions. Its largest new stake was Shell: 9,735 shares worth $535K. The largest sale was Microsoft, an estimated $1.41M.

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

  • Estabrook Capital Management's largest Q1 2022 buy was Shell: 9,735 shares worth $535K.
  • Estabrook Capital Management added most to Amazon in Q1 2022, an estimated $1.04M increase.
  • Estabrook Capital Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.41M.
  • Estabrook Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $386K.
  • Estabrook Capital Management's ten largest holdings make up 40% of its $680M portfolio in Q1 2022.
  • Estabrook Capital Management opened 10 new positions and closed 38 in Q1 2022.
  • Estabrook Capital Management's portfolio value fell 3.5% quarter-over-quarter to $680M.

Based on Estabrook Capital Management's 13F filing for Q1 2022, filed 13 May 2022.