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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
+3.09%
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
$576M
AUM Growth
-$5.28M
Cap. Flow
-$12.5M
Cap. Flow %
-2.16%
Top 10 Hldgs %
40.29%
Holding
427
New
3
Increased
23
Reduced
108
Closed
27

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$933K
2
JPM icon
JPMorgan Chase
JPM
+$745K
3
NVGS icon
Navigator Holdings
NVGS
+$590K
4
SCHW.PRD
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$198K
5
BAC icon
Bank of America
BAC
+$122K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.4M
2
IFF icon
International Flavors & Fragrances
IFF
+$2.01M
3
ADI icon
Analog Devices
ADI
+$1.7M
4
NSC icon
Norfolk Southern
NSC
+$1.12M
5
AAPL icon
Apple
AAPL
+$919K

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Financials 15.98%
3 Healthcare 14.5%
4 Industrials 13.22%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$122B
$42.3K 0.01%
560
– –
NOV icon
202
NOV
NOV
$7.38B
$42.1K 0.01%
2,274
– –
C.PRN icon
203
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.34B
$41.4K 0.01%
1,450
– –
ADP icon
204
Automatic Data Processing
ADP
$109B
$41.2K 0.01%
185
– –
ARCC icon
205
Ares Capital
ARCC
$14.3B
$39.5K 0.01%
2,161
– –
PNW icon
206
Pinnacle West Capital
PNW
$12B
$39.3K 0.01%
496
– –
CODI icon
207
Compass Diversified
CODI
$834M
$39.1K 0.01%
2,050
– –
RGR icon
208
Sturm, Ruger & Co
RGR
$594M
$37.3K 0.01%
650
– –
SJM icon
209
J.M. Smucker
SJM
$12.6B
$36.2K 0.01%
230
– –
EA
210
DELISTED
Electronic Arts
EA
$36.1K 0.01%
300
– –
COR icon
211
Cencora
COR
$62B
$34.7K 0.01%
217
– –
SHW icon
212
Sherwin-Williams
SHW
$88.1B
$33.7K 0.01%
150
– –
SPR
213
DELISTED
Spirit AeroSystems
SPR
$33.3K 0.01%
965
– –
UGI icon
214
UGI
UGI
$7.29B
$33K 0.01%
950
– –
AZN icon
215
AstraZeneca
AZN
$251B
$33K 0.01%
238
– –
DCP
216
DELISTED
DCP Midstream, LP
DCP
$31.3K 0.01%
750
– –
CLX icon
217
Clorox
CLX
$13B
$29.3K 0.01%
185
– –
MLM icon
218
Martin Marietta Materials
MLM
$33B
$29.1K 0.01%
82
– –
WY icon
219
Weyerhaeuser
WY
$18.2B
$28.6K 0.01%
950
– –
NFG icon
220
National Fuel Gas
NFG
$7.78B
$28.2K ﹤0.01%
489
– –
UBER icon
221
Uber
UBER
$159B
$27.1K ﹤0.01%
855
– –
ROKU icon
222
Roku
ROKU
$22.5B
$26.3K ﹤0.01%
400
-350
-47% -$20.5K
ARNC
223
DELISTED
Arconic Corporation
ARNC
$26.2K ﹤0.01%
1,000
– –
BKTI icon
224
BK Technologies
BKTI
$281M
$26.1K ﹤0.01%
1,828
– –
BHF icon
225
Brighthouse Financial
BHF
$3.46B
$25.8K ﹤0.01%
585
– –
7 8
9
10 11

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Estabrook Capital Management held 427 positions worth $576M, down 0.91% from $582M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estabrook Capital Management's Q1 2023 filing shows 3 new, 23 increased, 108 reduced and 27 closed positions. Its largest new stake was GE HealthCare: 13,064 shares worth $1.07M. The largest sale was Intel, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q1 2023 buy was GE HealthCare: 13,064 shares worth $1.07M.
  • Estabrook Capital Management added most to JPMorgan Chase in Q1 2023, an estimated $745K increase.
  • Estabrook Capital Management's biggest Q1 2023 reduction was Intel, cutting an estimated $4.4M.
  • Estabrook Capital Management fully exited The Valens Company, Inc. Common Shares in Q1 2023, selling an estimated $20.9K.
  • Estabrook Capital Management's ten largest holdings make up 40% of its $576M portfolio in Q1 2023.
  • Estabrook Capital Management opened 3 new positions and closed 27 in Q1 2023.
  • Estabrook Capital Management's portfolio value fell 0.91% quarter-over-quarter to $576M.

Based on Estabrook Capital Management's 13F filing for Q1 2023, filed 12 May 2023.