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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
-0.49%
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
$680M
AUM Growth
-$24.6M
Cap. Flow
-$9.97M
Cap. Flow %
-1.47%
Top 10 Hldgs %
39.54%
Holding
457
New
10
Increased
45
Reduced
103
Closed
38

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.04M
2
SHEL icon
Shell
SHEL
+$517K
3
HBI
Hanesbrands
HBI
+$497K
4
QCOM icon
Qualcomm
QCOM
+$408K
5
MDT icon
Medtronic
MDT
+$359K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.41M
2
COST icon
Costco
COST
+$1.37M
3
AAPL icon
Apple
AAPL
+$1.33M
4
UNP icon
Union Pacific
UNP
+$529K
5
CB icon
Chubb
CB
+$501K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Financials 16.43%
3 Healthcare 14.01%
4 Industrials 13.39%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
201
Energy Transfer Partners
ET
$70.9B
$49.8K 0.01%
4,451
– –
PEG icon
202
Public Service Enterprise Group
PEG
$37.2B
$49.7K 0.01%
710
-160
-18% -$10.6K
SPOT icon
203
Spotify
SPOT
$105B
$49.1K 0.01%
325
– –
CODI icon
204
Compass Diversified
CODI
$834M
$48.7K 0.01%
2,050
– –
ETR icon
205
Entergy
ETR
$49.3B
$48.5K 0.01%
+830
New +$45.5K
RGR icon
206
Sturm, Ruger & Co
RGR
$594M
$45.3K 0.01%
650
– –
NVR icon
207
NVR
NVR
$16.8B
$44.7K 0.01%
10
– –
ARCC icon
208
Ares Capital
ARCC
$14.3B
$44.5K 0.01%
2,124
+33
+2% +$703
OGN icon
209
Organon & Co
OGN
$3.58B
$42.7K 0.01%
1,222
-12
-1% -$410
REZI icon
210
Resideo Technologies
REZI
$3.67B
$40K 0.01%
1,678
– –
C.PRN icon
211
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.34B
$39.7K 0.01%
1,450
– –
PARA
212
DELISTED
Paramount Global Class B
PARA
$39.7K 0.01%
1,050
– –
M icon
213
Macy's
M
$6.55B
$39K 0.01%
1,600
+700
+78% +$17.9K
PNW icon
214
Pinnacle West Capital
PNW
$12B
$38.7K 0.01%
496
– –
EA
215
DELISTED
Electronic Arts
EA
$38K 0.01%
300
– –
SWK icon
216
Stanley Black & Decker
SWK
$15.5B
$37.7K 0.01%
270
– –
SHW icon
217
Sherwin-Williams
SHW
$88.1B
$37.4K 0.01%
150
– –
TJX icon
218
TJX Companies
TJX
$175B
$36.8K 0.01%
608
– –
VFC icon
219
VF Corp
VFC
$5.86B
$36.7K 0.01%
645
– –
ADP icon
220
Automatic Data Processing
ADP
$109B
$36.4K 0.01%
160
– –
WY icon
221
Weyerhaeuser
WY
$18.2B
$36K 0.01%
950
– –
NFG icon
222
National Fuel Gas
NFG
$7.78B
$33.6K ﹤0.01%
489
– –
COR icon
223
Cencora
COR
$62B
$33.6K ﹤0.01%
217
– –
DCP
224
DELISTED
DCP Midstream, LP
DCP
$33.6K ﹤0.01%
1,000
– –
MLM icon
225
Martin Marietta Materials
MLM
$33B
$31.6K ﹤0.01%
82
– –
7 8
9
10 11

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TWM
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DMC
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PPI
Platinum Paramount Investment Nassau $689M AUM
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 2022 Portfolio in Review

As of Q1 2022, Estabrook Capital Management held 457 positions worth $680M, down 3.5% from $705M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estabrook Capital Management's Q1 2022 filing shows 10 new, 45 increased, 103 reduced and 38 closed positions. Its largest new stake was Shell: 9,735 shares worth $535K. The largest sale was Microsoft, an estimated $1.41M.

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

  • Estabrook Capital Management's largest Q1 2022 buy was Shell: 9,735 shares worth $535K.
  • Estabrook Capital Management added most to Amazon in Q1 2022, an estimated $1.04M increase.
  • Estabrook Capital Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.41M.
  • Estabrook Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $386K.
  • Estabrook Capital Management's ten largest holdings make up 40% of its $680M portfolio in Q1 2022.
  • Estabrook Capital Management opened 10 new positions and closed 38 in Q1 2022.
  • Estabrook Capital Management's portfolio value fell 3.5% quarter-over-quarter to $680M.

Based on Estabrook Capital Management's 13F filing for Q1 2022, filed 13 May 2022.