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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
+0.02%
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
$635M
AUM Growth
-$23.1M
Cap. Flow
-$23.4M
Cap. Flow %
-3.68%
Top 10 Hldgs %
39.74%
Holding
332
New
12
Increased
32
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.3M
2
F icon
Ford
F
+$877K
3
T icon
AT&T
T
+$800K
4
GE icon
GE Aerospace
GE
+$238K
5
SLB icon
SLB Ltd
SLB
+$96.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.47M
2
NVDA icon
NVIDIA
NVDA
+$2.22M
3
HON icon
Honeywell
HON
+$1.28M
4
JPM icon
JPMorgan Chase
JPM
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Financials 19.03%
3 Healthcare 13.75%
4 Industrials 13.54%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
201
DELISTED
DCP Midstream, LP
DCP
$28.2K ﹤0.01%
1,000
– –
MLM icon
202
Martin Marietta Materials
MLM
$33B
$28K ﹤0.01%
82
– –
ZM icon
203
Zoom
ZM
$31.4B
$28K ﹤0.01%
107
– –
IP icon
204
International Paper
IP
$21.9B
$28K ﹤0.01%
528
-528
-50% -$29.4K
CRM icon
205
Salesforce
CRM
$162B
$27.1K ﹤0.01%
100
– –
SJM icon
206
J.M. Smucker
SJM
$12.6B
$26.9K ﹤0.01%
224
+4
+2% +$509
BHF icon
207
Brighthouse Financial
BHF
$3.46B
$26.8K ﹤0.01%
592
– –
GS.PRC icon
208
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$26.5K ﹤0.01%
1,048
– –
CL icon
209
Colgate-Palmolive
CL
$74.3B
$26.5K ﹤0.01%
350
– –
BKTI icon
210
BK Technologies
BKTI
$281M
$25.8K ﹤0.01%
1,828
– –
VGR
211
DELISTED
Vector Group Ltd.
VGR
$23.8K ﹤0.01%
2,631
– –
DAI
212
DELISTED
DAIMLER AG
DAI
$23.7K ﹤0.01%
266
– –
NFG icon
213
National Fuel Gas
NFG
$7.78B
$23.6K ﹤0.01%
450
-100
-18% -$5.18K
VOD icon
214
Vodafone
VOD
$36.4B
$23.2K ﹤0.01%
1,500
-1,192
-44% -$19.7K
WAB icon
215
Wabtec
WAB
$49.7B
$23K ﹤0.01%
267
– –
COR icon
216
Cencora
COR
$62B
$22.7K ﹤0.01%
190
– –
SWKS icon
217
Skyworks Solutions
SWKS
$10.4B
$19.8K ﹤0.01%
120
-120
-50% -$21.9K
LYB icon
218
LyondellBasell Industries
LYB
$20.2B
$18.8K ﹤0.01%
200
– –
SBUX icon
219
Starbucks
SBUX
$119B
$18.5K ﹤0.01%
168
– –
DXC icon
220
DXC Technology
DXC
$1.74B
$18.5K ﹤0.01%
549
– –
ATH
221
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$17.2K ﹤0.01%
250
– –
OXY icon
222
Occidental Petroleum
OXY
$58.6B
$16.1K ﹤0.01%
545
+200
+58% +$5.34K
TRGP icon
223
Targa Resources
TRGP
$57.1B
$15.3K ﹤0.01%
+310
New +$13.6K
ASIX icon
224
AdvanSix
ASIX
$438M
$15.1K ﹤0.01%
381
– –
KLAC icon
225
KLA
KLAC
$252B
$14.7K ﹤0.01%
440
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Estabrook Capital Management held 332 positions worth $635M, down 3.5% from $658M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estabrook Capital Management withdrew a net $23.4M in Q3 2021, closing 10 positions and reducing 113 holdings. Its most notable exit was Jacobs Solutions, an estimated $427K position sold in full.

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

Against the trend, Estabrook Capital Management opened a new position in Micron Technology worth $14.2K.

  • Estabrook Capital Management's largest Q3 2021 buy was Micron Technology: 200 shares worth $14.2K.
  • Estabrook Capital Management added most to Viatris in Q3 2021, an estimated $1.3M increase.
  • Estabrook Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $3.47M.
  • Estabrook Capital Management fully exited Jacobs Solutions in Q3 2021, selling an estimated $427K.
  • Estabrook Capital Management's ten largest holdings make up 40% of its $635M portfolio in Q3 2021.
  • Estabrook Capital Management opened 12 new positions and closed 10 in Q3 2021.
  • Estabrook Capital Management's portfolio value fell 3.5% quarter-over-quarter to $635M.

Based on Estabrook Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.