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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
-2.31%
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
$568M
AUM Growth
-$32M
Cap. Flow
-$13.9M
Cap. Flow %
-2.45%
Top 10 Hldgs %
42.36%
Holding
390
New
3
Increased
20
Reduced
110
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$927K
2
WFC icon
Wells Fargo
WFC
+$136K
3
BA icon
Boeing
BA
+$57.1K
4
GEHC icon
GE HealthCare
GEHC
+$54.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$49K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.8M
2
FRPH icon
FRP Holdings
FRPH
+$1.29M
3
AAPL icon
Apple
AAPL
+$906K
4
T icon
AT&T
T
+$893K
5
PNC icon
PNC Financial Services
PNC
+$753K

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Financials 16.13%
3 Healthcare 14.18%
4 Industrials 13.14%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
176
TJX Companies
TJX
$174B
$54K 0.01%
608
– –
NVR icon
177
NVR
NVR
$16.9B
$53.7K 0.01%
9
-1
-10% -$6.21K
PPL
178
PPL Corp
PPL
$26.4B
$52.5K 0.01%
2,230
-36
-2% -$931
GSK icon
179
GSK
GSK
$104B
$52.3K 0.01%
1,443
– –
SPOT icon
180
Spotify
SPOT
$106B
$50.3K 0.01%
325
– –
TNK icon
181
Teekay Tankers
TNK
$2.61B
$50K 0.01%
1,200
– –
MS icon
182
Morgan Stanley
MS
$339B
$49K 0.01%
600
– –
OKE icon
183
Oneok
OKE
$57.1B
$46.4K 0.01%
+732
New +$47.8K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$122B
$45.9K 0.01%
560
– –
CLF icon
185
Cleveland-Cliffs
CLF
$7.26B
$45.3K 0.01%
2,900
– –
WBD icon
186
Warner Bros
WBD
$67.8B
$44.5K 0.01%
4,096
-3,777
-48% -$47.1K
BCC icon
187
Boise Cascade
BCC
$3B
$43.8K 0.01%
425
-1,025
-71% -$105K
MKSI icon
188
MKS Inc
MKSI
$20.1B
$43.3K 0.01%
500
– –
C.PRN icon
189
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.35B
$42.5K 0.01%
1,450
– –
PYPL icon
190
PayPal
PYPL
$50.8B
$42.1K 0.01%
721
– –
GFI icon
191
Gold Fields
GFI
$35.6B
$41.5K 0.01%
3,825
– –
PEG icon
192
Public Service Enterprise Group
PEG
$37.2B
$40.4K 0.01%
710
– –
NTR icon
193
Nutrien
NTR
$31.9B
$40.1K 0.01%
650
– –
TM icon
194
Toyota
TM
$225B
$39.5K 0.01%
220
– –
UBER icon
195
Uber
UBER
$161B
$39.3K 0.01%
855
– –
COR icon
196
Cencora
COR
$63B
$39.1K 0.01%
217
– –
CODI icon
197
Compass Diversified
CODI
$929M
$38.5K 0.01%
2,050
– –
ETR icon
198
Entergy
ETR
$49.4B
$38.4K 0.01%
830
– –
SHW icon
199
Sherwin-Williams
SHW
$89B
$38.3K 0.01%
150
– –
PNW icon
200
Pinnacle West Capital
PNW
$12B
$36.5K 0.01%
496
– –
6 7
8
9 10

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PPI
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LCP
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Estabrook Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Estabrook Capital Management held 390 positions worth $568M, down 5.3% from $600M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Estabrook Capital Management's Q3 2023 filing shows 3 new, 20 increased, 110 reduced and 17 closed positions. Its largest new stake was Oneok: 732 shares worth $46.4K. The largest sale was Microsoft, an estimated $1.8M.

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 Q3 2023 buy was Oneok: 732 shares worth $46.4K.
  • Estabrook Capital Management added most to Pfizer in Q3 2023, an estimated $927K increase.
  • Estabrook Capital Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.8M.
  • Estabrook Capital Management fully exited Goldman Sachs in Q3 2023, selling an estimated $72.6K.
  • Estabrook Capital Management's ten largest holdings make up 42% of its $568M portfolio in Q3 2023.
  • Estabrook Capital Management opened 3 new positions and closed 17 in Q3 2023.
  • Estabrook Capital Management's portfolio value fell 5.3% quarter-over-quarter to $568M.

Based on Estabrook Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.