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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
-2.31%
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
$568M
AUM Growth
-$32M
Cap. Flow
-$13.9M
Cap. Flow %
-2.45%
Top 10 Hldgs %
42.36%
Holding
390
New
3
Increased
20
Reduced
110
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$927K
2
WFC icon
Wells Fargo
WFC
+$136K
3
BA icon
Boeing
BA
+$57.1K
4
GEHC icon
GE HealthCare
GEHC
+$54.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$49K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.8M
2
FRPH icon
FRP Holdings
FRPH
+$1.29M
3
AAPL icon
Apple
AAPL
+$906K
4
T icon
AT&T
T
+$893K
5
PNC icon
PNC Financial Services
PNC
+$753K

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Financials 16.13%
3 Healthcare 14.18%
4 Industrials 13.14%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
201
DELISTED
Electronic Arts
EA
$36.1K 0.01%
300
– –
PRU icon
202
Prudential Financial
PRU
$42.1B
$34.6K 0.01%
365
-75
-17% -$7.09K
RGR icon
203
Sturm, Ruger & Co
RGR
$594M
$33.9K 0.01%
650
– –
MLM icon
204
Martin Marietta Materials
MLM
$33B
$33.7K 0.01%
82
– –
AZN icon
205
AstraZeneca
AZN
$251B
$32.2K 0.01%
238
– –
ARCC icon
206
Ares Capital
ARCC
$14.3B
$32.1K 0.01%
1,650
-461
-22% -$8.94K
ORGO icon
207
Organogenesis Holdings
ORGO
$239M
$31.8K 0.01%
10,000
– –
ADP icon
208
Automatic Data Processing
ADP
$109B
$30.1K 0.01%
125
-60
-32% -$14.6K
AVGO icon
209
Broadcom
AVGO
$2.01T
$29.9K 0.01%
360
– –
WY icon
210
Weyerhaeuser
WY
$18.2B
$29.1K 0.01%
950
– –
FSLR icon
211
First Solar
FSLR
$25.7B
$28.9K 0.01%
+179
New +$33.4K
SJM icon
212
J.M. Smucker
SJM
$12.6B
$28.3K 0.01%
230
– –
TRGP icon
213
Targa Resources
TRGP
$57.1B
$26.6K ﹤0.01%
310
– –
IMPP icon
214
Imperial Petroleum
IMPP
$210M
$25.8K ﹤0.01%
16,331
– –
NFG icon
215
National Fuel Gas
NFG
$7.78B
$25.4K ﹤0.01%
489
– –
OXY icon
216
Occidental Petroleum
OXY
$58.6B
$24.3K ﹤0.01%
374
– –
CLX icon
217
Clorox
CLX
$13B
$24.2K ﹤0.01%
185
– –
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$133B
$24K ﹤0.01%
69
– –
BKTI icon
219
BK Technologies
BKTI
$281M
$22.7K ﹤0.01%
1,829
– –
GS.PRC icon
220
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$22.7K ﹤0.01%
1,048
– –
BHF icon
221
Brighthouse Financial
BHF
$3.46B
$22K ﹤0.01%
450
– –
UGI icon
222
UGI
UGI
$7.29B
$21.9K ﹤0.01%
950
– –
EQR icon
223
Equity Residential
EQR
$24.7B
$20.5K ﹤0.01%
350
– –
FLG
224
Flagstar Bank National Association
FLG
$5.82B
$20.4K ﹤0.01%
600
– –
KLAC icon
225
KLA
KLAC
$252B
$20.2K ﹤0.01%
440
– –
7 8
9
10 11

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PPI
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LCP
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CIA
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Estabrook Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Estabrook Capital Management held 390 positions worth $568M, down 5.3% from $600M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Estabrook Capital Management's Q3 2023 filing shows 3 new, 20 increased, 110 reduced and 17 closed positions. Its largest new stake was Oneok: 732 shares worth $46.4K. The largest sale was Microsoft, an estimated $1.8M.

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 Q3 2023 buy was Oneok: 732 shares worth $46.4K.
  • Estabrook Capital Management added most to Pfizer in Q3 2023, an estimated $927K increase.
  • Estabrook Capital Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.8M.
  • Estabrook Capital Management fully exited Goldman Sachs in Q3 2023, selling an estimated $72.6K.
  • Estabrook Capital Management's ten largest holdings make up 42% of its $568M portfolio in Q3 2023.
  • Estabrook Capital Management opened 3 new positions and closed 17 in Q3 2023.
  • Estabrook Capital Management's portfolio value fell 5.3% quarter-over-quarter to $568M.

Based on Estabrook Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.