We are live on ! Find out more
ECM

Estabrook Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
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
$639M
AUM Growth
+$974K
Cap. Flow
-$21.8M
Cap. Flow %
-3.41%
Top 10 Hldgs %
31.06%
Holding
459
New
11
Increased
31
Reduced
126
Closed
50

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.89M
2
BHI
Baker Hughes
BHI
+$1.08M
3
GLOG.PRA
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
+$881K
4
GLOG
GASLOG LTD
GLOG
+$524K
5
NVGS icon
Navigator Holdings
NVGS
+$450K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.04M
2
UNP icon
Union Pacific
UNP
+$1.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
4
CSCO icon
Cisco
CSCO
+$1.21M
5
HON icon
Honeywell
HON
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 19.25%
2 Technology 16.54%
3 Industrials 15.81%
4 Healthcare 12.51%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKTI icon
201
BK Technologies
BKTI
$292M
$73.6K 0.01%
2,945
– –
APC
202
DELISTED
Anadarko Petroleum
APC
$73.3K 0.01%
1,182
– –
BLK icon
203
Blackrock
BLK
$175B
$72.9K 0.01%
190
– –
NEM icon
204
Newmont
NEM
$111B
$72.2K 0.01%
2,190
– –
TCP
205
DELISTED
TC Pipelines LP
TCP
$71.6K 0.01%
1,200
– –
DCP
206
DELISTED
DCP Midstream, LP
DCP
$70.6K 0.01%
1,800
– –
WFC.PRT
207
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$69.6K 0.01%
2,650
– –
GL icon
208
Globe Life
GL
$14.4B
$69.3K 0.01%
900
– –
MON
209
DELISTED
Monsanto Co
MON
$69.3K 0.01%
612
+10
+2% +$1.11K
MKSI icon
210
MKS Inc
MKSI
$19.7B
$68.8K 0.01%
1,000
– –
MCO icon
211
Moody's
MCO
$81.9B
$67.2K 0.01%
600
– –
NXPI icon
212
NXP Semiconductors
NXPI
$58.4B
$66.8K 0.01%
645
+220
+52% +$22.2K
IP icon
213
International Paper
IP
$21.5B
$66K 0.01%
1,373
– –
PARA
214
DELISTED
Paramount Global Class B
PARA
$65.1K 0.01%
938
– –
WFC.PRV
215
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$64.7K 0.01%
2,475
– –
STI.PRE.CL
216
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$63.6K 0.01%
2,500
– –
TDJ
217
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$63.3K 0.01%
2,500
– –
SWJ.CL
218
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$63.1K 0.01%
2,500
– –
ECL icon
219
Ecolab
ECL
$79.8B
$62.7K 0.01%
500
– –
VTRB
220
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$62.5K 0.01%
2,500
– –
TDA
221
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$61.6K 0.01%
2,500
– –
JPM.PRB.CL
222
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$60.3K 0.01%
2,200
-187
-8% -$5.08K
HBAN icon
223
Huntington Bancshares
HBAN
$35.1B
$60.3K 0.01%
4,500
– –
HSY icon
224
Hershey
HSY
$36.8B
$60.1K 0.01%
550
– –
BCE icon
225
BCE
BCE
$21.2B
$59.8K 0.01%
1,350
– –
7 8
9
10 11

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 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
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Estabrook Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Estabrook Capital Management held 459 positions worth $639M, up 0.15% from $638M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $21.8M in Q1 2017, closing 50 positions and reducing 126 holdings. Its most notable exit was Public Storage, an estimated $482K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Estabrook Capital Management opened a new position in Nike worth $2.91M.

  • Estabrook Capital Management's largest Q1 2017 buy was Nike: 52,235 shares worth $2.91M.
  • Estabrook Capital Management added most to Baker Hughes in Q1 2017, an estimated $1.08M increase.
  • Estabrook Capital Management's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $2.04M.
  • Estabrook Capital Management fully exited Public Storage in Q1 2017, selling an estimated $482K.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $639M portfolio in Q1 2017.
  • Estabrook Capital Management opened 11 new positions and closed 50 in Q1 2017.
  • Estabrook Capital Management's portfolio value rose 0.15% quarter-over-quarter to $639M.

Based on Estabrook Capital Management's 13F filing for Q1 2017, filed 12 May 2017.