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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
+14.3%
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
$603M
AUM Growth
+$58.6M
Cap. Flow
-$24.4M
Cap. Flow %
-4.05%
Top 10 Hldgs %
40.04%
Holding
350
New
20
Increased
37
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.39M
2
GE icon
GE Aerospace
GE
+$776K
3
ABBV icon
AbbVie
ABBV
+$458K
4
MDLZ icon
Mondelez International
MDLZ
+$373K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$135K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$13.7M
2
MSFT icon
Microsoft
MSFT
+$2.12M
3
AAPL icon
Apple
AAPL
+$1.19M
4
COST icon
Costco
COST
+$905K
5
INTC icon
Intel
INTC
+$816K

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Financials 17.24%
3 Healthcare 14.47%
4 Industrials 14.1%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
201
NVR
NVR
$16.8B
$40.8K 0.01%
10
– –
REZI icon
202
Resideo Technologies
REZI
$3.67B
$40.3K 0.01%
1,896
– –
CODI icon
203
Compass Diversified
CODI
$834M
$39.9K 0.01%
2,050
– –
BCE icon
204
BCE
BCE
$21B
$38.5K 0.01%
900
– –
CLX icon
205
Clorox
CLX
$13B
$37.4K 0.01%
185
– –
GD icon
206
General Dynamics
GD
$107B
$37.2K 0.01%
250
– –
SHW icon
207
Sherwin-Williams
SHW
$88.1B
$36.7K 0.01%
150
– –
SWKS icon
208
Skyworks Solutions
SWKS
$10.4B
$36.7K 0.01%
240
– –
RDS.B
209
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$36.1K 0.01%
1,075
– –
ZM icon
210
Zoom
ZM
$31.4B
$36.1K 0.01%
107
-50
-32% -$22.3K
PARA
211
DELISTED
Paramount Global Class B
PARA
$35K 0.01%
938
-500
-35% -$16K
ATH
212
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$34.5K 0.01%
800
+500
+167% +$19.8K
HIG icon
213
Hartford Financial Services
HIG
$38.7B
$34.3K 0.01%
700
– –
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
$34.2K 0.01%
300
– –
ARCC icon
215
Ares Capital
ARCC
$14.3B
$32.3K 0.01%
1,910
+24
+1% +$372
EBAYL
216
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$31.7K 0.01%
1,200
– –
GRA
217
DELISTED
W.R. Grace & Co.
GRA
$30.2K 0.01%
+550
New +$27.7K
SCHW.PRD
218
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$722M
$29.9K 0.01%
1,150
– –
CL icon
219
Colgate-Palmolive
CL
$74.3B
$29.9K 0.01%
350
– –
ADP icon
220
Automatic Data Processing
ADP
$109B
$28.2K ﹤0.01%
160
– –
JCI icon
221
Johnson Controls International
JCI
$91.3B
$27.8K ﹤0.01%
596
– –
BKTI icon
222
BK Technologies
BKTI
$281M
$27.7K ﹤0.01%
1,828
– –
MCHP icon
223
Microchip Technology
MCHP
$44.2B
$27.6K ﹤0.01%
400
– –
ET icon
224
Energy Transfer Partners
ET
$70.9B
$27.5K ﹤0.01%
4,451
– –
ITT icon
225
ITT
ITT
$18.9B
$27K ﹤0.01%
350
– –
7 8
9
10 11

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Estabrook Capital Management held 350 positions worth $603M, up 11% from $545M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estabrook Capital Management withdrew a net $24.4M in Q4 2020, closing 11 positions and reducing 108 holdings. Its most notable exit was Nasdaq, an estimated $63K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estabrook Capital Management opened a new position in Viatris worth $2.75M.

  • Estabrook Capital Management's largest Q4 2020 buy was Viatris: 146,666 shares worth $2.75M.
  • Estabrook Capital Management added most to GE Aerospace in Q4 2020, an estimated $776K increase.
  • Estabrook Capital Management's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $13.7M.
  • Estabrook Capital Management fully exited Nasdaq in Q4 2020, selling an estimated $63K.
  • Estabrook Capital Management's ten largest holdings make up 40% of its $603M portfolio in Q4 2020.
  • Estabrook Capital Management opened 20 new positions and closed 11 in Q4 2020.
  • Estabrook Capital Management's portfolio value rose 11% quarter-over-quarter to $603M.

Based on Estabrook Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.