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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
+11.67%
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
$582M
AUM Growth
+$43.9M
Cap. Flow
-$12M
Cap. Flow %
-2.07%
Top 10 Hldgs %
38.74%
Holding
439
New
16
Increased
30
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$166K
2
PFE icon
Pfizer
PFE
+$157K
3
MTB icon
M&T Bank
MTB
+$118K
4
IMPP icon
Imperial Petroleum
IMPP
+$88.4K
5
NVDA icon
NVIDIA
NVDA
+$72.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
INTC icon
Intel
INTC
+$973K
3
VZ icon
Verizon
VZ
+$776K
4
MSFT icon
Microsoft
MSFT
+$767K
5
VTRS icon
Viatris
VTRS
+$426K

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Financials 17.06%
3 Healthcare 15.79%
4 Industrials 13.71%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
201
Ares Capital
ARCC
$14.3B
$39.9K 0.01%
2,161
+11
+0.5% +$207
GFI icon
202
Gold Fields
GFI
$36.8B
$39.6K 0.01%
3,825
– –
PNW icon
203
Pinnacle West Capital
PNW
$12B
$37.7K 0.01%
496
– –
CODI icon
204
Compass Diversified
CODI
$834M
$37.4K 0.01%
2,050
– –
TNK icon
205
Teekay Tankers
TNK
$2.64B
$37K 0.01%
1,200
– –
EA
206
DELISTED
Electronic Arts
EA
$36.7K 0.01%
300
– –
SJM icon
207
J.M. Smucker
SJM
$12.6B
$36.4K 0.01%
230
– –
COR icon
208
Cencora
COR
$62B
$36K 0.01%
217
– –
SHW icon
209
Sherwin-Williams
SHW
$88.1B
$35.6K 0.01%
150
– –
UGI icon
210
UGI
UGI
$7.29B
$35.2K 0.01%
950
+89
+10% +$3.22K
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$122B
$34.8K 0.01%
560
-200
-26% -$12.7K
RGR icon
212
Sturm, Ruger & Co
RGR
$594M
$32.9K 0.01%
650
– –
AZN icon
213
AstraZeneca
AZN
$251B
$32.2K 0.01%
238
– –
NFG icon
214
National Fuel Gas
NFG
$7.78B
$31K 0.01%
489
– –
ROKU icon
215
Roku
ROKU
$22.5B
$30.5K 0.01%
750
– –
BKTI icon
216
BK Technologies
BKTI
$281M
$30.4K 0.01%
1,828
– –
BHF icon
217
Brighthouse Financial
BHF
$3.46B
$30K 0.01%
585
– –
WY icon
218
Weyerhaeuser
WY
$18.2B
$29.4K 0.01%
950
– –
DCP
219
DELISTED
DCP Midstream, LP
DCP
$29.1K 0.01%
750
– –
SPR
220
DELISTED
Spirit AeroSystems
SPR
$28.6K ﹤0.01%
965
+735
+320% +$19.1K
MLM icon
221
Martin Marietta Materials
MLM
$33B
$27.7K ﹤0.01%
82
– –
SCHW.PRD
222
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$722M
$27.1K ﹤0.01%
1,150
– –
ORGO icon
223
Organogenesis Holdings
ORGO
$239M
$26.9K ﹤0.01%
10,000
– –
CLX icon
224
Clorox
CLX
$13B
$26K ﹤0.01%
185
– –
SPOT icon
225
Spotify
SPOT
$105B
$25.7K ﹤0.01%
325
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Estabrook Capital Management held 439 positions worth $582M, up 8.2% from $538M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estabrook Capital Management's Q4 2022 filing shows 16 new, 30 increased, 105 reduced and 15 closed positions. Its largest new stake was Imperial Petroleum: 16,333 shares worth $59.1K. The largest sale was Apple, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q4 2022 buy was Imperial Petroleum: 16,333 shares worth $59.1K.
  • Estabrook Capital Management added most to Patriot Transportation Holding, Inc. Common Stock in Q4 2022, an estimated $166K increase.
  • Estabrook Capital Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.05M.
  • Estabrook Capital Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $76.7K.
  • Estabrook Capital Management's ten largest holdings make up 39% of its $582M portfolio in Q4 2022.
  • Estabrook Capital Management opened 16 new positions and closed 15 in Q4 2022.
  • Estabrook Capital Management's portfolio value rose 8.2% quarter-over-quarter to $582M.

Based on Estabrook Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.