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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
-5.74%
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
$538M
AUM Growth
-$45.6M
Cap. Flow
-$215M
Cap. Flow %
-39.99%
Top 10 Hldgs %
39.22%
Holding
446
New
19
Increased
29
Reduced
115
Closed
23

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$224K
2
VTRS icon
Viatris
VTRS
+$149K
3
PFE icon
Pfizer
PFE
+$141K
4
XOM icon
ExxonMobil
XOM
+$59.6K
5
BA icon
Boeing
BA
+$57.5K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.6M
3
MSFT icon
Microsoft
MSFT
+$1.47M
4
AAPL icon
Apple
AAPL
+$634K
5
COST icon
Costco
COST
+$549K

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Financials 16.15%
3 Healthcare 15.57%
4 Industrials 12.82%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
201
NVR
NVR
$16.8B
$39.9K 0.01%
10
– –
TJX icon
202
TJX Companies
TJX
$175B
$37.8K 0.01%
608
– –
CODI icon
203
Compass Diversified
CODI
$834M
$37K 0.01%
2,050
– –
ARCC icon
204
Ares Capital
ARCC
$14.3B
$36.3K 0.01%
2,150
– –
DNOW icon
205
DNOW Inc
DNOW
$3.01B
$34.9K 0.01%
3,468
-1,090
-24% -$11.8K
EA
206
DELISTED
Electronic Arts
EA
$34.7K 0.01%
300
– –
TNK icon
207
Teekay Tankers
TNK
$2.64B
$33K 0.01%
1,200
– –
RGR icon
208
Sturm, Ruger & Co
RGR
$594M
$33K 0.01%
650
– –
ORGO icon
209
Organogenesis Holdings
ORGO
$239M
$32.4K 0.01%
10,000
– –
PNW icon
210
Pinnacle West Capital
PNW
$12B
$32K 0.01%
496
– –
SJM icon
211
J.M. Smucker
SJM
$12.6B
$31.6K 0.01%
230
– –
GFI icon
212
Gold Fields
GFI
$36.8B
$30.9K 0.01%
3,825
– –
SHW icon
213
Sherwin-Williams
SHW
$88.1B
$30.7K 0.01%
150
– –
NFG icon
214
National Fuel Gas
NFG
$7.78B
$30.1K 0.01%
489
– –
OXY icon
215
Occidental Petroleum
OXY
$58.6B
$29.5K 0.01%
480
– –
COR icon
216
Cencora
COR
$62B
$29.4K 0.01%
217
– –
REZI icon
217
Resideo Technologies
REZI
$3.67B
$28.6K 0.01%
1,503
-175
-10% -$3.71K
SCHW.PRD
218
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$722M
$28.3K 0.01%
1,150
– –
DCP
219
DELISTED
DCP Midstream, LP
DCP
$28.2K 0.01%
750
-250
-25% -$8.75K
SPOT icon
220
Spotify
SPOT
$105B
$28K 0.01%
325
– –
UGI icon
221
UGI
UGI
$7.29B
$27.8K 0.01%
861
– –
WY icon
222
Weyerhaeuser
WY
$18.2B
$27.1K 0.01%
950
– –
MLM icon
223
Martin Marietta Materials
MLM
$33B
$26.4K ﹤0.01%
82
– –
AZN icon
224
AstraZeneca
AZN
$251B
$26K ﹤0.01%
238
– –
BHF icon
225
Brighthouse Financial
BHF
$3.46B
$25.4K ﹤0.01%
585
– –
7 8
9
10 11

Similar funds

TWM
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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Estabrook Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Estabrook Capital Management held 446 positions worth $538M, down 7.8% from $583M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estabrook Capital Management withdrew a net $215M in Q3 2022, closing 23 positions and reducing 115 holdings. Its most notable exit was Moody's, an estimated $163K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estabrook Capital Management opened a new position in Paylocity worth $16.9K.

  • Estabrook Capital Management's largest Q3 2022 buy was Paylocity: 70 shares worth $16.9K.
  • Estabrook Capital Management added most to Tidewater in Q3 2022, an estimated $224K increase.
  • Estabrook Capital Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $179M.
  • Estabrook Capital Management fully exited Moody's in Q3 2022, selling an estimated $163K.
  • Estabrook Capital Management's ten largest holdings make up 39% of its $538M portfolio in Q3 2022.
  • Estabrook Capital Management opened 19 new positions and closed 23 in Q3 2022.
  • Estabrook Capital Management's portfolio value fell 7.8% quarter-over-quarter to $538M.

Based on Estabrook Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.