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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
-19.56%
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
$475M
AUM Growth
-$190M
Cap. Flow
-$47.8M
Cap. Flow %
-10.06%
Top 10 Hldgs %
40.1%
Holding
355
New
10
Increased
38
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.48M
2
IBM icon
IBM
IBM
+$919K
3
NXPI icon
NXP Semiconductors
NXPI
+$376K
4
WMB icon
Williams Companies
WMB
+$323K
5
ELAN icon
Elanco Animal Health
ELAN
+$323K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
MSFT icon
Microsoft
MSFT
+$3.02M
3
COP icon
ConocoPhillips
COP
+$1.91M
4
TIF
Tiffany & Co.
TIF
+$1.8M
5
JPM icon
JPMorgan Chase
JPM
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Financials 16.33%
3 Healthcare 14.79%
4 Industrials 12.95%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
201
DNOW Inc
DNOW
$3.02B
$32.9K 0.01%
6,381
– –
CLX icon
202
Clorox
CLX
$13.1B
$32.1K 0.01%
185
– –
IP icon
203
International Paper
IP
$22.1B
$31.1K 0.01%
1,056
– –
MLM icon
204
Martin Marietta Materials
MLM
$32.9B
$29.7K 0.01%
157
– –
EBAYL
205
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$29.7K 0.01%
1,200
– –
TJX icon
206
TJX Companies
TJX
$173B
$29.1K 0.01%
608
– –
SCHW.PRD
207
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$721M
$28.9K 0.01%
1,150
– –
DHR icon
208
Danaher
DHR
$146B
$27.7K 0.01%
226
– –
CODI icon
209
Compass Diversified
CODI
$929M
$27.5K 0.01%
2,050
– –
NVR icon
210
NVR
NVR
$17.1B
$25.7K 0.01%
10
– –
EAT icon
211
Brinker International
EAT
$9.63B
$25.2K 0.01%
2,100
– –
HIG icon
212
Hartford Financial Services
HIG
$38.4B
$24.7K 0.01%
700
– –
SJM icon
213
J.M. Smucker
SJM
$12.6B
$24.4K 0.01%
220
+11
+5% +$1.18K
CL icon
214
Colgate-Palmolive
CL
$73.7B
$23.2K ﹤0.01%
350
– –
GM icon
215
General Motors
GM
$78.5B
$23.1K ﹤0.01%
1,114
+87
+8% +$2.66K
SHW icon
216
Sherwin-Williams
SHW
$88.4B
$23K ﹤0.01%
150
– –
WFC.PRO
217
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$22.9K ﹤0.01%
1,000
– –
EQM
218
DELISTED
EQM Midstream Partners, LP
EQM
$22.4K ﹤0.01%
1,900
– –
TRP icon
219
TC Energy
TRP
$66.7B
$22.1K ﹤0.01%
500
– –
ADP icon
220
Automatic Data Processing
ADP
$108B
$21.9K ﹤0.01%
160
– –
NTR icon
221
Nutrien
NTR
$32B
$21.7K ﹤0.01%
640
– –
META icon
222
Meta Platforms (Facebook)
META
$1.54T
$21.7K ﹤0.01%
130
– –
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$21K ﹤0.01%
300
– –
PRE.PRG
224
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$20.8K ﹤0.01%
845
– –
GS.PRC icon
225
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$20.7K ﹤0.01%
1,048
– –
7 8
9
10 11

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TWM
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DMC
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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
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CIA
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Estabrook Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Estabrook Capital Management held 355 positions worth $475M, down 29% from $665M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estabrook Capital Management withdrew a net $47.8M in Q1 2020, closing 15 positions and reducing 94 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estabrook Capital Management opened a new position in Nasdaq worth $95.5K.

  • Estabrook Capital Management's largest Q1 2020 buy was Nasdaq: 3,018 shares worth $95.5K.
  • Estabrook Capital Management added most to Warner Bros in Q1 2020, an estimated $1.48M increase.
  • Estabrook Capital Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $3.02M.
  • Estabrook Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $19.1M.
  • Estabrook Capital Management's ten largest holdings make up 40% of its $475M portfolio in Q1 2020.
  • Estabrook Capital Management opened 10 new positions and closed 15 in Q1 2020.
  • Estabrook Capital Management's portfolio value fell 29% quarter-over-quarter to $475M.

Based on Estabrook Capital Management's 13F filing for Q1 2020, filed 14 May 2020.