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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
+10.01%
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
$665M
AUM Growth
+$65.2M
Cap. Flow
+$10.8M
Cap. Flow %
1.63%
Top 10 Hldgs %
35.98%
Holding
360
New
26
Increased
35
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
2
WBD icon
Warner Bros
WBD
+$3.55M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.29M
4
PFE icon
Pfizer
PFE
+$606K
5
ELAN icon
Elanco Animal Health
ELAN
+$480K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.03M
2
TIF
Tiffany & Co.
TIF
+$962K
3
MSFT icon
Microsoft
MSFT
+$817K
4
XOM icon
ExxonMobil
XOM
+$808K
5
UGI icon
UGI
UGI
+$769K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Financials 19.37%
3 Healthcare 12.78%
4 Industrials 12.76%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$49.7M 7.48%
315,269
-5,563
-2% -$817K
JPM icon
2
JPMorgan Chase
JPM
$947B
$36.1M 5.43%
258,996
-4,523
-2% -$580K
INTC icon
3
Intel
INTC
$462B
$22.7M 3.41%
379,086
-6,626
-2% -$371K
AAPL icon
4
Apple
AAPL
$4.95T
$22.2M 3.33%
301,972
-7,300
-2% -$470K
COST icon
5
Costco
COST
$422B
$19.1M 2.87%
64,940
-1,804
-3% -$536K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$19.1M 2.87%
59,203
+56,529
+2,114% +$17.4M
HON icon
7
Honeywell
HON
$77.9B
$18.8M 2.83%
112,780
-1,025
-0.9% -$168K
PNC icon
8
PNC Financial Services
PNC
$99.6B
$17.6M 2.65%
110,531
-593
-0.5% -$89K
UNP icon
9
Union Pacific
UNP
$178B
$17.2M 2.59%
95,092
-3,297
-3% -$564K
C icon
10
Citigroup
C
$223B
$16.8M 2.53%
210,396
-4,661
-2% -$344K
JNJ icon
11
Johnson & Johnson
JNJ
$641B
$16.7M 2.5%
114,182
-1,529
-1% -$207K
MDT icon
12
Medtronic
MDT
$108B
$16.1M 2.41%
141,486
-1,552
-1% -$170K
CSCO icon
13
Cisco
CSCO
$452B
$15.9M 2.39%
331,289
-5,337
-2% -$248K
VZ icon
14
Verizon
VZ
$198B
$15.7M 2.36%
255,311
-2,762
-1% -$167K
PFE icon
15
Pfizer
PFE
$141B
$14.1M 2.11%
378,268
+17,017
+5% +$606K
COP icon
16
ConocoPhillips
COP
$141B
$13.8M 2.08%
212,553
-1,367
-0.6% -$80.4K
BAC icon
17
Bank of America
BAC
$436B
$13.4M 2.02%
380,664
-7,660
-2% -$248K
TIF
18
DELISTED
Tiffany & Co.
TIF
$12.8M 1.93%
96,025
-8,136
-8% -$962K
MRK icon
19
Merck
MRK
$323B
$11.8M 1.77%
135,949
-1,802
-1% -$148K
GLW icon
20
Corning
GLW
$123B
$10M 1.5%
343,741
+3,870
+1% +$112K
CVX icon
21
Chevron
CVX
$378B
$9.96M 1.5%
82,625
-1,169
-1% -$138K
IBM icon
22
IBM
IBM
$204B
$9.75M 1.47%
76,092
+1,825
+2% +$237K
FRPH icon
23
FRP Holdings
FRPH
$451M
$9.51M 1.43%
381,968
-2,200
-0.6% -$55.3K
CB icon
24
Chubb
CB
$139B
$9.45M 1.42%
60,727
-1,164
-2% -$178K
NSC icon
25
Norfolk Southern
NSC
$77.1B
$9.22M 1.39%
47,507
-1,204
-2% -$226K
1
2 3 4 5

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Estabrook Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Estabrook Capital Management held 360 positions worth $665M, up 11% from $600M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management's Q4 2019 filing shows 26 new, 35 increased, 99 reduced and 15 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 13,436 shares worth $1.37M. The largest sale was The Mosaic Company, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q4 2019 buy was State Street Health Care Select Sector SPDR ETF: 13,436 shares worth $1.37M.
  • Estabrook Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $17.4M increase.
  • Estabrook Capital Management's biggest Q4 2019 reduction was Tiffany & Co., cutting an estimated $962K.
  • Estabrook Capital Management fully exited The Mosaic Company in Q4 2019, selling an estimated $1.03M.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $665M portfolio in Q4 2019.
  • Estabrook Capital Management opened 26 new positions and closed 15 in Q4 2019.
  • Estabrook Capital Management's portfolio value rose 11% quarter-over-quarter to $665M.

Based on Estabrook Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.