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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
-1.36%
1 Year Est. Return
+26.64%
3 Year Est. Return
+76.16%
5 Year Est. Return
+96.13%
10 Year Est. Return
+311.6%
AUM
$856M
AUM Growth
-$51.2M
(-5.6%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
489
New
17
Increased
56
Reduced
110
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$21M |
| 2 |
Apple
AAPL
|
+$13.9M |
| 3 |
Amgen
AMGN
|
+$6.14M |
| 4 |
Procter & Gamble
PG
|
+$2.52M |
| 5 |
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$31.2M |
| 2 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
+$6.31M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$6.04M |
| 4 |
Honeywell
HON
|
+$4.81M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.65% |
| 2 | Industrials | 17.63% |
| 3 | Technology | 15.66% |
| 4 | Energy | 12.9% |
| 5 | Healthcare | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$947B
| $34.6M | 4.04% |
570,525
-12,691
| -2% | -$752K |
|
2
GE Aerospace
GE
$375B
| $30.6M | 3.57% |
257,169
-4,650
| -2% | -$554K |
|
3
Microsoft
MSFT
$2.89T
| $28.4M | 3.32% |
699,658
-15,859
| -2% | -$690K |
|
4
Union Pacific
UNP
$178B
| $26.7M | 3.12% |
246,877
-6,539
| -3% | -$767K |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $26.5M | 3.1% |
390,354
-46,088
| -11% | -$3.29M |
|
6
Ford
F
$58.5B
| $26.2M | 3.07% |
1,626,087
-32,934
| -2% | -$520K |
|
7
PNC Financial Services
PNC
$99.6B
| $24.3M | 2.84% |
260,700
-19,531
| -7% | -$1.76M |
|
|
8
Honeywell
HON
$77.9B
| $24M | 2.81% |
256,336
-52,554
| -17% | -$4.81M |
|
9
Williams Companies
WMB
$86.6B
| $23.9M | 2.79% |
472,665
-15,005
| -3% | -$696K |
|
|
10
Medtronic
MDT
$108B
| $21.6M | 2.52% |
+276,564
| New | +$21M |
|
11
Costco
COST
$422B
| $20.9M | 2.44% |
138,007
-6,001
| -4% | -$881K |
|
12
Verizon
VZ
$198B
| $20.4M | 2.39% |
419,929
+18,358
| +5% | +$886K |
|
13
Johnson & Johnson
JNJ
$641B
| $20M | 2.33% |
198,509
-4,646
| -2% | -$472K |
|
14
Citigroup
C
$223B
| $19.5M | 2.28% |
379,237
-4,298
| -1% | -$219K |
|
15
Intel
INTC
$462B
| $19.3M | 2.26% |
618,395
-14,164
| -2% | -$478K |
|
16
DuPont de Nemours
DD
$18.9B
| $19.3M | 2.25% |
158,760
-16,498
| -9% | -$1.96M |
|
17
Pfizer
PFE
$141B
| $18.7M | 2.18% |
565,264
-27,988
| -5% | -$890K |
|
18
Cisco
CSCO
$452B
| $18.5M | 2.16% |
671,498
-13,581
| -2% | -$382K |
|
19
Wells Fargo
WFC
$264B
| $18.2M | 2.13% |
334,753
-16,008
| -5% | -$865K |
|
20
IBM
IBM
$204B
| $18.2M | 2.12% |
118,328
-6,229
| -5% | -$945K |
|
|
21
Apple
AAPL
$4.95T
| $15.8M | 1.84% |
506,408
+460,504
| +1,003% | +$13.9M |
|
22
SLB Ltd
SLB
$76.5B
| $14.9M | 1.74% |
177,998
-4,499
| -2% | -$375K |
|
23
Chubb
CB
$139B
| $14.8M | 1.73% |
132,593
-7,444
| -5% | -$837K |
|
24
Qualcomm
QCOM
$179B
| $14.8M | 1.72% |
212,896
-6,575
| -3% | -$463K |
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| $14.2M | 1.66% |
161,891
-2,251
| -1% | -$201K |
|
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Estabrook Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Estabrook Capital Management held 489 positions worth $856M, down 5.6% from $907M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Estabrook Capital Management withdrew a net $28.1M in Q1 2015, closing 25 positions and reducing 110 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $31.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Estabrook Capital Management opened a new position in Medtronic worth $21.6M.
- Estabrook Capital Management's largest Q1 2015 buy was Medtronic: 276,564 shares worth $21.6M.
- Estabrook Capital Management added most to Apple in Q1 2015, an estimated $13.9M increase.
- Estabrook Capital Management's biggest Q1 2015 reduction was GulfMark Offshore, Inc. Common Stock, cutting an estimated $6.31M.
- Estabrook Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $31.2M.
- Estabrook Capital Management's ten largest holdings make up 31% of its $856M portfolio in Q1 2015.
- Estabrook Capital Management opened 17 new positions and closed 25 in Q1 2015.
- Estabrook Capital Management's portfolio value fell 5.6% quarter-over-quarter to $856M.
Based on Estabrook Capital Management's 13F filing for Q1 2015, filed 14 May 2015.