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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
+3.09%
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
$576M
AUM Growth
-$5.28M
Cap. Flow
-$12.5M
Cap. Flow %
-2.16%
Top 10 Hldgs %
40.29%
Holding
427
New
3
Increased
23
Reduced
108
Closed
27

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$933K
2
JPM icon
JPMorgan Chase
JPM
+$745K
3
NVGS icon
Navigator Holdings
NVGS
+$590K
4
SCHW.PRD
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$198K
5
BAC icon
Bank of America
BAC
+$122K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.4M
2
IFF icon
International Flavors & Fragrances
IFF
+$2.01M
3
ADI icon
Analog Devices
ADI
+$1.7M
4
NSC icon
Norfolk Southern
NSC
+$1.12M
5
AAPL icon
Apple
AAPL
+$919K

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Financials 15.98%
3 Healthcare 14.5%
4 Industrials 13.22%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
176
Park Hotels & Resorts
PK
$2.92B
$68K 0.01%
5,500
– –
CRM icon
177
Salesforce
CRM
$162B
$66.1K 0.01%
331
– –
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
$65.2K 0.01%
319
– –
VLY icon
179
Valley National Bancorp
VLY
$8.1B
$63.1K 0.01%
6,827
– –
SUN icon
180
Sunoco
SUN
$13.5B
$61.4K 0.01%
1,400
– –
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
$59.7K 0.01%
1,100
– –
INGR icon
182
Ingredion
INGR
$6.53B
$58.6K 0.01%
576
– –
MS.PRA icon
183
Morgan Stanley Series A Preferred Stock
MS.PRA
$767M
$56.1K 0.01%
2,705
– –
NVR icon
184
NVR
NVR
$16.8B
$55.7K 0.01%
10
– –
MA icon
185
Mastercard
MA
$493B
$55.6K 0.01%
153
– –
ET icon
186
Energy Transfer Partners
ET
$70.9B
$55.5K 0.01%
4,451
– –
NTRS icon
187
Northern Trust
NTRS
$34.4B
$55.2K 0.01%
626
– –
PYPL icon
188
PayPal
PYPL
$50.5B
$54.8K 0.01%
721
– –
CLF icon
189
Cleveland-Cliffs
CLF
$7.13B
$53.2K 0.01%
2,900
-300
-9% -$5.94K
MS icon
190
Morgan Stanley
MS
$338B
$52.7K 0.01%
600
– –
TNK icon
191
Teekay Tankers
TNK
$2.64B
$51.5K 0.01%
1,200
– –
GSK icon
192
GSK
GSK
$104B
$51.3K 0.01%
1,443
– –
GFI icon
193
Gold Fields
GFI
$36.8B
$50.9K 0.01%
3,825
– –
SIRI icon
194
SiriusXM
SIRI
$9.7B
$49.6K 0.01%
1,250
– –
NTR icon
195
Nutrien
NTR
$31.6B
$48K 0.01%
650
– –
TJX icon
196
TJX Companies
TJX
$175B
$47.6K 0.01%
608
– –
IMPP icon
197
Imperial Petroleum
IMPP
$210M
$47.4K 0.01%
16,333
– –
ETR icon
198
Entergy
ETR
$49.3B
$44.7K 0.01%
830
– –
PEG icon
199
Public Service Enterprise Group
PEG
$37.2B
$44.3K 0.01%
710
– –
SPOT icon
200
Spotify
SPOT
$105B
$43.4K 0.01%
325
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Estabrook Capital Management held 427 positions worth $576M, down 0.91% from $582M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estabrook Capital Management's Q1 2023 filing shows 3 new, 23 increased, 108 reduced and 27 closed positions. Its largest new stake was GE HealthCare: 13,064 shares worth $1.07M. The largest sale was Intel, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q1 2023 buy was GE HealthCare: 13,064 shares worth $1.07M.
  • Estabrook Capital Management added most to JPMorgan Chase in Q1 2023, an estimated $745K increase.
  • Estabrook Capital Management's biggest Q1 2023 reduction was Intel, cutting an estimated $4.4M.
  • Estabrook Capital Management fully exited The Valens Company, Inc. Common Shares in Q1 2023, selling an estimated $20.9K.
  • Estabrook Capital Management's ten largest holdings make up 40% of its $576M portfolio in Q1 2023.
  • Estabrook Capital Management opened 3 new positions and closed 27 in Q1 2023.
  • Estabrook Capital Management's portfolio value fell 0.91% quarter-over-quarter to $576M.

Based on Estabrook Capital Management's 13F filing for Q1 2023, filed 12 May 2023.