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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
-5.74%
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
$538M
AUM Growth
-$45.6M
Cap. Flow
-$215M
Cap. Flow %
-39.99%
Top 10 Hldgs %
39.22%
Holding
446
New
19
Increased
29
Reduced
115
Closed
23

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$224K
2
VTRS icon
Viatris
VTRS
+$149K
3
PFE icon
Pfizer
PFE
+$141K
4
XOM icon
ExxonMobil
XOM
+$59.6K
5
BA icon
Boeing
BA
+$57.5K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.6M
3
MSFT icon
Microsoft
MSFT
+$1.47M
4
AAPL icon
Apple
AAPL
+$634K
5
COST icon
Costco
COST
+$549K

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Financials 16.15%
3 Healthcare 15.57%
4 Industrials 12.82%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
176
PPL Corp
PPL
$26.3B
$65.8K 0.01%
2,595
– –
GRMN
177
Garmin
GRMN
$60.4B
$65.2K 0.01%
812
-250
-24% -$23.6K
PYPL icon
178
PayPal
PYPL
$50.5B
$62.1K 0.01%
721
– –
PK icon
179
Park Hotels & Resorts
PK
$2.92B
$61.9K 0.01%
5,500
– –
BWA icon
180
BorgWarner
BWA
$14.1B
$61K 0.01%
2,206
-1
-0% -$32
SUN icon
181
Sunoco
SUN
$13.5B
$54.6K 0.01%
1,400
– –
NTR icon
182
Nutrien
NTR
$31.6B
$54.2K 0.01%
650
– –
MS.PRA icon
183
Morgan Stanley Series A Preferred Stock
MS.PRA
$767M
$54K 0.01%
2,705
– –
NTRS icon
184
Northern Trust
NTRS
$34.4B
$53.6K 0.01%
626
-40
-6% -$3.86K
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
$52.3K 0.01%
1,100
– –
SHLX
186
DELISTED
Shell Midstream Partners, L.P.
SHLX
$50.6K 0.01%
3,200
– –
CAT icon
187
Caterpillar
CAT
$385B
$49.2K 0.01%
300
– –
ET icon
188
Energy Transfer Partners
ET
$70.9B
$49.1K 0.01%
4,451
– –
CRM icon
189
Salesforce
CRM
$162B
$47.6K 0.01%
331
– –
MS icon
190
Morgan Stanley
MS
$338B
$47.4K 0.01%
600
– –
INGR icon
191
Ingredion
INGR
$6.53B
$46.4K 0.01%
576
-540
-48% -$47.4K
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$122B
$45.1K 0.01%
760
-80
-10% -$5.46K
MA icon
193
Mastercard
MA
$493B
$43.5K 0.01%
153
– –
CLF icon
194
Cleveland-Cliffs
CLF
$7.13B
$43.1K 0.01%
3,200
– –
GSK icon
195
GSK
GSK
$104B
$42.5K 0.01%
1,443
-1
-0.1% -$38
ROKU icon
196
Roku
ROKU
$22.5B
$42.3K 0.01%
750
– –
ADP icon
197
Automatic Data Processing
ADP
$109B
$41.8K 0.01%
185
+25
+16% +$5.9K
ETR icon
198
Entergy
ETR
$49.3B
$41.8K 0.01%
830
– –
C.PRN icon
199
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.34B
$40.5K 0.01%
1,450
– –
PEG icon
200
Public Service Enterprise Group
PEG
$37.2B
$39.9K 0.01%
710
– –
6 7
8
9 10

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Estabrook Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Estabrook Capital Management held 446 positions worth $538M, down 7.8% from $583M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estabrook Capital Management withdrew a net $215M in Q3 2022, closing 23 positions and reducing 115 holdings. Its most notable exit was Moody's, an estimated $163K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estabrook Capital Management opened a new position in Paylocity worth $16.9K.

  • Estabrook Capital Management's largest Q3 2022 buy was Paylocity: 70 shares worth $16.9K.
  • Estabrook Capital Management added most to Tidewater in Q3 2022, an estimated $224K increase.
  • Estabrook Capital Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $179M.
  • Estabrook Capital Management fully exited Moody's in Q3 2022, selling an estimated $163K.
  • Estabrook Capital Management's ten largest holdings make up 39% of its $538M portfolio in Q3 2022.
  • Estabrook Capital Management opened 19 new positions and closed 23 in Q3 2022.
  • Estabrook Capital Management's portfolio value fell 7.8% quarter-over-quarter to $538M.

Based on Estabrook Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.