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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
+9.66%
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
$649M
AUM Growth
+$45.9M
Cap. Flow
-$6.27M
Cap. Flow %
-0.97%
Top 10 Hldgs %
38.92%
Holding
345
New
6
Increased
42
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$3.51M
2
BA icon
Boeing
BA
+$3.26M
3
QCOM icon
Qualcomm
QCOM
+$2.55M
4
GE icon
GE Aerospace
GE
+$876K
5
CVX icon
Chevron
CVX
+$783K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$4.07M
2
TIF
Tiffany & Co.
TIF
+$3.36M
3
DD icon
DuPont de Nemours
DD
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
AAPL icon
Apple
AAPL
+$712K

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Financials 18.51%
3 Industrials 14.69%
4 Healthcare 13.65%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
201
BCE
BCE
$21B
$40.6K 0.01%
900
– –
TJX icon
202
TJX Companies
TJX
$175B
$40.2K 0.01%
608
– –
RDS.B
203
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$39.6K 0.01%
1,075
– –
C.PRN icon
204
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.34B
$39K 0.01%
1,450
– –
BKTI icon
205
BK Technologies
BKTI
$281M
$38.2K 0.01%
1,828
– –
SHW icon
206
Sherwin-Williams
SHW
$88.1B
$36.9K 0.01%
450
+300
+200% +$71.5K
ARCC icon
207
Ares Capital
ARCC
$14.3B
$36.1K 0.01%
1,931
+21
+1% +$378
CLX icon
208
Clorox
CLX
$13B
$35.7K 0.01%
185
– –
JCI icon
209
Johnson Controls International
JCI
$91.3B
$35.6K 0.01%
596
– –
ZM icon
210
Zoom
ZM
$31.4B
$34.4K 0.01%
107
– –
ET icon
211
Energy Transfer Partners
ET
$70.9B
$34.2K 0.01%
4,451
– –
GRA
212
DELISTED
W.R. Grace & Co.
GRA
$32.9K 0.01%
550
– –
ADP icon
213
Automatic Data Processing
ADP
$109B
$30.2K ﹤0.01%
160
– –
SJM icon
214
J.M. Smucker
SJM
$12.6B
$29.5K ﹤0.01%
233
+2
+0.9% +$236
SCHW.PRD
215
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$722M
$29.2K ﹤0.01%
1,150
– –
DVN icon
216
Devon Energy
DVN
$49.9B
$28.4K ﹤0.01%
1,301
+59
+5% +$1.21K
CL icon
217
Colgate-Palmolive
CL
$74.3B
$27.6K ﹤0.01%
350
– –
MLM icon
218
Martin Marietta Materials
MLM
$33B
$27.5K ﹤0.01%
82
-75
-48% -$24K
NFG icon
219
National Fuel Gas
NFG
$7.78B
$27.5K ﹤0.01%
550
– –
GS.PRC icon
220
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$26.3K ﹤0.01%
1,048
– –
VGR
221
DELISTED
Vector Group Ltd.
VGR
$26K ﹤0.01%
2,631
– –
WFC.PRO
222
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$25.9K ﹤0.01%
1,000
– –
EQR icon
223
Equity Residential
EQR
$24.7B
$25.1K ﹤0.01%
350
– –
WAB icon
224
Wabtec
WAB
$49.7B
$24.5K ﹤0.01%
310
-10
-3% -$776
AAL icon
225
American Airlines Group
AAL
$9.93B
$23.9K ﹤0.01%
1,000
– –
7 8
9
10 11

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Estabrook Capital Management held 345 positions worth $649M, up 7.6% from $603M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estabrook Capital Management's Q1 2021 filing shows 6 new, 42 increased, 89 reduced and 19 closed positions. Its largest new stake was International Flavors & Fragrances: 27,111 shares worth $3.78M. The largest sale was Warner Bros, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Estabrook Capital Management's largest Q1 2021 buy was International Flavors & Fragrances: 27,111 shares worth $3.78M.
  • Estabrook Capital Management added most to Boeing in Q1 2021, an estimated $3.26M increase.
  • Estabrook Capital Management's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $4.07M.
  • Estabrook Capital Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $3.36M.
  • Estabrook Capital Management's ten largest holdings make up 39% of its $649M portfolio in Q1 2021.
  • Estabrook Capital Management opened 6 new positions and closed 19 in Q1 2021.
  • Estabrook Capital Management's portfolio value rose 7.6% quarter-over-quarter to $649M.

Based on Estabrook Capital Management's 13F filing for Q1 2021, filed 14 May 2021.