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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
+6.87%
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
$545M
AUM Growth
+$18.6M
Cap. Flow
+$2.73M
Cap. Flow %
0.5%
Top 10 Hldgs %
41.25%
Holding
342
New
2
Increased
37
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$12.4M
2
MDLZ icon
Mondelez International
MDLZ
+$3.59M
3
CVS icon
CVS Health
CVS
+$2.83M
4
C icon
Citigroup
C
+$1.1M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$3.84M
2
MSFT icon
Microsoft
MSFT
+$3.37M
3
AAPL icon
Apple
AAPL
+$1.21M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.06M
5
IBKCO
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
+$820K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Financials 15.03%
3 Healthcare 14.85%
4 Industrials 13.83%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
201
Martin Marietta Materials
MLM
$33.3B
$37K 0.01%
157
– –
NTR icon
202
Nutrien
NTR
$31.9B
$36.1K 0.01%
920
– –
SWKS icon
203
Skyworks Solutions
SWKS
$10.3B
$34.9K 0.01%
240
– –
SHW icon
204
Sherwin-Williams
SHW
$88.4B
$34.8K 0.01%
150
– –
GD icon
205
General Dynamics
GD
$106B
$34.6K 0.01%
250
– –
NFG icon
206
National Fuel Gas
NFG
$7.8B
$34.5K 0.01%
850
– –
TJX icon
207
TJX Companies
TJX
$173B
$33.8K 0.01%
608
– –
F icon
208
Ford
F
$56.3B
$33.3K 0.01%
5,000
– –
GLOG
209
DELISTED
GASLOG LTD
GLOG
$32K 0.01%
11,800
– –
EBAYL
210
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$30.7K 0.01%
1,200
– –
SCHW.PRD
211
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$722M
$29.6K 0.01%
1,150
– –
LYB icon
212
LyondellBasell Industries
LYB
$20.7B
$28.2K 0.01%
400
-736
-65% -$50.9K
DNOW icon
213
DNOW Inc
DNOW
$3.02B
$28K 0.01%
6,169
-212
-3% -$1.61K
CL icon
214
Colgate-Palmolive
CL
$73.9B
$27K 0.01%
350
– –
BKTI icon
215
BK Technologies
BKTI
$286M
$26.7K ﹤0.01%
1,828
– –
SJM icon
216
J.M. Smucker
SJM
$12.7B
$26.3K ﹤0.01%
228
+4
+2% +$446
ARCC icon
217
Ares Capital
ARCC
$14.4B
$26.3K ﹤0.01%
1,886
+37
+2% +$526
RDS.B
218
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26K ﹤0.01%
1,075
-37,073
-97% -$1.06M
HIG icon
219
Hartford Financial Services
HIG
$38.5B
$25.8K ﹤0.01%
700
– –
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
$25.8K ﹤0.01%
300
– –
WFC.PRO
221
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$25.4K ﹤0.01%
1,000
– –
CRM icon
222
Salesforce
CRM
$161B
$25.1K ﹤0.01%
100
– –
GS.PRC icon
223
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$24.8K ﹤0.01%
1,048
– –
JCI icon
224
Johnson Controls International
JCI
$93.3B
$24.3K ﹤0.01%
596
– –
ET icon
225
Energy Transfer Partners
ET
$71.5B
$24.1K ﹤0.01%
4,451
– –
7 8
9
10 11

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PPI
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Estabrook Capital Management held 342 positions worth $545M, up 3.5% from $526M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.1%. Estabrook Capital Management opened 2 new positions and exited 12, leaving the 342-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q3 2020 buy was First Horizon Corp Series C Preferred Stock: 32,231 shares worth $848K.
  • Estabrook Capital Management added most to NextEra Energy in Q3 2020, an estimated $12.4M increase.
  • Estabrook Capital Management's biggest Q3 2020 reduction was Tiffany & Co., cutting an estimated $3.84M.
  • Estabrook Capital Management fully exited IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating in Q3 2020, selling an estimated $820K.
  • Estabrook Capital Management's ten largest holdings make up 41% of its $545M portfolio in Q3 2020.
  • Estabrook Capital Management opened 2 new positions and closed 12 in Q3 2020.
  • Estabrook Capital Management's portfolio value rose 3.5% quarter-over-quarter to $545M.

Based on Estabrook Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.