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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
+10.93%
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
$705M
AUM Growth
+$69.9M
Cap. Flow
+$9.87M
Cap. Flow %
1.4%
Top 10 Hldgs %
41.04%
Holding
456
New
134
Increased
92
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.94M
2
AMZN icon
Amazon
AMZN
+$2.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
4
VTRS icon
Viatris
VTRS
+$782K
5
CVX icon
Chevron
CVX
+$573K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.83M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
GLOG.PRA
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
+$1.06M
4
COST icon
Costco
COST
+$986K
5
LLY icon
Eli Lilly
LLY
+$497K

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Financials 17.13%
3 Healthcare 13.62%
4 Industrials 13.23%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
201
Johnson Controls International
JCI
$91.3B
$57.8K 0.01%
711
+115
+19% +$8.7K
TV icon
202
Televisa
TV
$1.52B
$56.2K 0.01%
6,000
– –
MA icon
203
Mastercard
MA
$493B
$55K 0.01%
+153
New +$52.9K
SPR
204
DELISTED
Spirit AeroSystems
SPR
$53K 0.01%
1,230
+50
+4% +$2.14K
SHW icon
205
Sherwin-Williams
SHW
$88.1B
$52.8K 0.01%
150
– –
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
$51.1K 0.01%
1,100
+850
+340% +$40.2K
AXON
207
Axon Enterprise
AXON
$48.4B
$51K 0.01%
+325
New +$54.6K
SWK icon
208
Stanley Black & Decker
SWK
$15.5B
$50.9K 0.01%
270
-20
-7% -$3.69K
BABA icon
209
Alibaba
BABA
$317B
$50.5K 0.01%
+425
New +$61.9K
RDS.B
210
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$48.3K 0.01%
1,115
+40
+4% +$1.8K
VFC icon
211
VF Corp
VFC
$5.86B
$47.2K 0.01%
645
– –
TJX icon
212
TJX Companies
TJX
$175B
$46.2K 0.01%
608
– –
SKX
213
DELISTED
Skechers
SKX
$44.5K 0.01%
+1,025
New +$45.9K
ARCC icon
214
Ares Capital
ARCC
$14.3B
$44.3K 0.01%
2,091
+45
+2% +$935
RGR icon
215
Sturm, Ruger & Co
RGR
$594M
$44.2K 0.01%
+650
New +$47.2K
REZI icon
216
Resideo Technologies
REZI
$3.67B
$43.7K 0.01%
1,678
– –
GFI icon
217
Gold Fields
GFI
$36.8B
$42K 0.01%
+3,825
New +$38.2K
C.PRN icon
218
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.34B
$40.5K 0.01%
1,450
– –
EA
219
DELISTED
Electronic Arts
EA
$39.6K 0.01%
+300
New +$40.4K
ADP icon
220
Automatic Data Processing
ADP
$109B
$39.5K 0.01%
160
– –
LXRX icon
221
Lexicon Pharmaceuticals
LXRX
$1.07B
$39.4K 0.01%
+10,000
New +$48.6K
WY icon
222
Weyerhaeuser
WY
$18.2B
$39.1K 0.01%
950
– –
DNOW icon
223
DNOW Inc
DNOW
$3.01B
$38.9K 0.01%
4,558
– –
OGN icon
224
Organon & Co
OGN
$3.58B
$37.6K 0.01%
1,234
-719
-37% -$23.4K
ET icon
225
Energy Transfer Partners
ET
$70.9B
$36.6K 0.01%
4,451
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Estabrook Capital Management held 456 positions worth $705M, up 11% from $635M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Estabrook Capital Management's Q4 2021 filing shows 134 new, 92 increased, 80 reduced and 9 closed positions. Its largest new stake was Moderna: 1,250 shares worth $317K. The largest sale was Warner Bros, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q4 2021 buy was Moderna: 1,250 shares worth $317K.
  • Estabrook Capital Management added most to Apple in Q4 2021, an estimated $5.94M increase.
  • Estabrook Capital Management's biggest Q4 2021 reduction was Warner Bros, cutting an estimated $1.83M.
  • Estabrook Capital Management fully exited GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 in Q4 2021, selling an estimated $165K.
  • Estabrook Capital Management's ten largest holdings make up 41% of its $705M portfolio in Q4 2021.
  • Estabrook Capital Management opened 134 new positions and closed 9 in Q4 2021.
  • Estabrook Capital Management's portfolio value rose 11% quarter-over-quarter to $705M.

Based on Estabrook Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.