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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
-19.56%
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
$475M
AUM Growth
-$190M
Cap. Flow
-$47.8M
Cap. Flow %
-10.06%
Top 10 Hldgs %
40.1%
Holding
355
New
10
Increased
38
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.48M
2
IBM icon
IBM
IBM
+$919K
3
NXPI icon
NXP Semiconductors
NXPI
+$376K
4
WMB icon
Williams Companies
WMB
+$323K
5
ELAN icon
Elanco Animal Health
ELAN
+$323K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
MSFT icon
Microsoft
MSFT
+$3.02M
3
COP icon
ConocoPhillips
COP
+$1.91M
4
TIF
Tiffany & Co.
TIF
+$1.8M
5
JPM icon
JPMorgan Chase
JPM
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Financials 16.33%
3 Healthcare 14.79%
4 Industrials 12.95%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$46.8M 9.85%
296,891
-18,378
-6% -$3.02M
JPM icon
2
JPMorgan Chase
JPM
$916B
$22.2M 4.66%
246,033
-12,963
-5% -$1.57M
INTC icon
3
Intel
INTC
$413B
$19.6M 4.13%
362,849
-16,237
-4% -$961K
AAPL icon
4
Apple
AAPL
$4.97T
$17.9M 3.77%
281,888
-20,084
-7% -$1.48M
COST icon
5
Costco
COST
$432B
$17.7M 3.73%
62,089
-2,851
-4% -$865K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$14.3M 3.02%
109,346
-4,836
-4% -$686K
HON icon
7
Honeywell
HON
$76.4B
$13.6M 2.87%
108,168
-4,612
-4% -$712K
VZ icon
8
Verizon
VZ
$197B
$13.3M 2.81%
248,459
-6,852
-3% -$392K
UNP icon
9
Union Pacific
UNP
$174B
$12.7M 2.68%
90,126
-4,966
-5% -$821K
MDT icon
10
Medtronic
MDT
$112B
$12.3M 2.58%
136,032
-5,454
-4% -$580K
CSCO icon
11
Cisco
CSCO
$443B
$12.2M 2.57%
310,643
-20,646
-6% -$906K
PFE icon
12
Pfizer
PFE
$143B
$11.3M 2.37%
364,315
-13,953
-4% -$475K
TIF
13
DELISTED
Tiffany & Co.
TIF
$10.7M 2.24%
82,311
-13,714
-14% -$1.8M
PNC icon
14
PNC Financial Services
PNC
$99.1B
$10.3M 2.17%
107,670
-2,861
-3% -$384K
MRK icon
15
Merck
MRK
$322B
$9.61M 2.02%
130,863
-5,086
-4% -$400K
IBM icon
16
IBM
IBM
$213B
$8.84M 1.86%
83,362
+7,270
+10% +$919K
C icon
17
Citigroup
C
$213B
$8.3M 1.75%
197,008
-13,388
-6% -$899K
FRPH icon
18
FRP Holdings
FRPH
$439M
$8.21M 1.73%
381,968
– –
BAC icon
19
Bank of America
BAC
$429B
$7.77M 1.64%
366,222
-14,442
-4% -$433K
GLW icon
20
Corning
GLW
$107B
$6.91M 1.45%
336,431
-7,310
-2% -$191K
CB icon
21
Chubb
CB
$140B
$6.6M 1.39%
59,108
-1,619
-3% -$232K
T icon
22
AT&T
T
$164B
$6.25M 1.32%
283,994
-2,494
-0.9% -$68.1K
NSC icon
23
Norfolk Southern
NSC
$75.4B
$6.17M 1.3%
42,270
-5,237
-11% -$967K
UNH icon
24
UnitedHealth
UNH
$382B
$5.9M 1.24%
23,649
-1,062
-4% -$292K
CP icon
25
Canadian Pacific Kansas City
CP
$81B
$5.77M 1.21%
131,435
-525
-0.4% -$25.8K
1
2 3 4 5

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Estabrook Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Estabrook Capital Management held 355 positions worth $475M, down 29% from $665M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estabrook Capital Management withdrew a net $47.8M in Q1 2020, closing 15 positions and reducing 94 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estabrook Capital Management opened a new position in Nasdaq worth $95.5K.

  • Estabrook Capital Management's largest Q1 2020 buy was Nasdaq: 3,018 shares worth $95.5K.
  • Estabrook Capital Management added most to Warner Bros in Q1 2020, an estimated $1.48M increase.
  • Estabrook Capital Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $3.02M.
  • Estabrook Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $19.1M.
  • Estabrook Capital Management's ten largest holdings make up 40% of its $475M portfolio in Q1 2020.
  • Estabrook Capital Management opened 10 new positions and closed 15 in Q1 2020.
  • Estabrook Capital Management's portfolio value fell 29% quarter-over-quarter to $475M.

Based on Estabrook Capital Management's 13F filing for Q1 2020, filed 14 May 2020.