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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
+11.67%
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
$582M
AUM Growth
+$43.9M
Cap. Flow
-$12M
Cap. Flow %
-2.07%
Top 10 Hldgs %
38.74%
Holding
439
New
16
Increased
30
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$166K
2
PFE icon
Pfizer
PFE
+$157K
3
MTB icon
M&T Bank
MTB
+$118K
4
IMPP icon
Imperial Petroleum
IMPP
+$88.4K
5
NVDA icon
NVIDIA
NVDA
+$72.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
INTC icon
Intel
INTC
+$973K
3
VZ icon
Verizon
VZ
+$776K
4
MSFT icon
Microsoft
MSFT
+$767K
5
VTRS icon
Viatris
VTRS
+$426K

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Financials 17.06%
3 Healthcare 15.79%
4 Industrials 13.71%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
176
Park Hotels & Resorts
PK
$2.92B
$64.8K 0.01%
5,500
– –
TSLA icon
177
Tesla
TSLA
$1.31T
$62.8K 0.01%
510
– –
SUN icon
178
Sunoco
SUN
$13.5B
$60.3K 0.01%
1,400
– –
IMPP icon
179
Imperial Petroleum
IMPP
$210M
$59.1K 0.01%
+16,333
New +$88.4K
CHX
180
DELISTED
ChampionX
CHX
$58.8K 0.01%
2,027
-2,200
-52% -$60.7K
INGR icon
181
Ingredion
INGR
$6.53B
$56.4K 0.01%
576
– –
NTRS icon
182
Northern Trust
NTRS
$34.4B
$55.4K 0.01%
626
– –
MMP
183
DELISTED
Magellan Midstream Partners, L.P.
MMP
$55.2K 0.01%
1,100
– –
MA icon
184
Mastercard
MA
$493B
$53.2K 0.01%
153
– –
ET icon
185
Energy Transfer Partners
ET
$70.9B
$52.8K 0.01%
4,451
– –
CLF icon
186
Cleveland-Cliffs
CLF
$7.13B
$51.6K 0.01%
3,200
– –
PYPL icon
187
PayPal
PYPL
$50.5B
$51.4K 0.01%
721
– –
MS.PRA icon
188
Morgan Stanley Series A Preferred Stock
MS.PRA
$767M
$51.2K 0.01%
2,705
– –
MS icon
189
Morgan Stanley
MS
$338B
$51K 0.01%
600
– –
GSK icon
190
GSK
GSK
$104B
$50.7K 0.01%
1,443
– –
TJX icon
191
TJX Companies
TJX
$175B
$48.4K 0.01%
608
– –
NOV icon
192
NOV
NOV
$7.38B
$47.5K 0.01%
2,274
-5,000
-69% -$105K
NTR icon
193
Nutrien
NTR
$31.6B
$47.5K 0.01%
650
– –
ETR icon
194
Entergy
ETR
$49.3B
$46.7K 0.01%
830
– –
NVR icon
195
NVR
NVR
$16.8B
$46.1K 0.01%
10
– –
ADP icon
196
Automatic Data Processing
ADP
$109B
$44.2K 0.01%
185
– –
DNOW icon
197
DNOW Inc
DNOW
$3.01B
$44K 0.01%
3,468
– –
CRM icon
198
Salesforce
CRM
$162B
$43.9K 0.01%
331
– –
PEG icon
199
Public Service Enterprise Group
PEG
$37.2B
$43.5K 0.01%
710
– –
C.PRN icon
200
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.34B
$41.2K 0.01%
1,450
– –
6 7
8
9 10

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TWM
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DMC
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PPI
Platinum Paramount Investment Nassau $689M AUM
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 2022 Portfolio in Review

As of Q4 2022, Estabrook Capital Management held 439 positions worth $582M, up 8.2% from $538M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estabrook Capital Management's Q4 2022 filing shows 16 new, 30 increased, 105 reduced and 15 closed positions. Its largest new stake was Imperial Petroleum: 16,333 shares worth $59.1K. The largest sale was Apple, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q4 2022 buy was Imperial Petroleum: 16,333 shares worth $59.1K.
  • Estabrook Capital Management added most to Patriot Transportation Holding, Inc. Common Stock in Q4 2022, an estimated $166K increase.
  • Estabrook Capital Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.05M.
  • Estabrook Capital Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $76.7K.
  • Estabrook Capital Management's ten largest holdings make up 39% of its $582M portfolio in Q4 2022.
  • Estabrook Capital Management opened 16 new positions and closed 15 in Q4 2022.
  • Estabrook Capital Management's portfolio value rose 8.2% quarter-over-quarter to $582M.

Based on Estabrook Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.