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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
+6.87%
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
$545M
AUM Growth
+$18.6M
Cap. Flow
+$2.73M
Cap. Flow %
0.5%
Top 10 Hldgs %
41.25%
Holding
342
New
2
Increased
37
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$12.4M
2
MDLZ icon
Mondelez International
MDLZ
+$3.59M
3
CVS icon
CVS Health
CVS
+$2.83M
4
C icon
Citigroup
C
+$1.1M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$3.84M
2
MSFT icon
Microsoft
MSFT
+$3.37M
3
AAPL icon
Apple
AAPL
+$1.21M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.06M
5
IBKCO
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
+$820K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Financials 15.03%
3 Healthcare 14.85%
4 Industrials 13.83%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$56.7M 10.42%
269,798
-16,064
-6% -$3.37M
AAPL icon
2
Apple
AAPL
$4.99T
$30.3M 5.56%
261,346
-11,126
-4% -$1.21M
JPM icon
3
JPMorgan Chase
JPM
$950B
$22.5M 4.14%
234,053
-5,368
-2% -$527K
COST icon
4
Costco
COST
$429B
$20.7M 3.8%
58,347
-1,797
-3% -$604K
INTC icon
5
Intel
INTC
$435B
$17.3M 3.17%
333,911
-15,683
-4% -$815K
UNP icon
6
Union Pacific
UNP
$175B
$17.1M 3.14%
86,971
-2,490
-3% -$463K
HON icon
7
Honeywell
HON
$78.3B
$16.2M 2.98%
104,699
-1,521
-1% -$226K
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$15.4M 2.83%
103,672
-1,747
-2% -$259K
VZ icon
9
Verizon
VZ
$201B
$14.7M 2.7%
247,628
-5,292
-2% -$307K
MDT icon
10
Medtronic
MDT
$111B
$13.6M 2.5%
131,266
-3,053
-2% -$307K
PFE icon
11
Pfizer
PFE
$144B
$12.3M 2.25%
352,598
-6,463
-2% -$227K
PNC icon
12
PNC Financial Services
PNC
$100B
$11.3M 2.07%
102,676
-2,027
-2% -$218K
CSCO icon
13
Cisco
CSCO
$456B
$11.1M 2.05%
282,879
-11,812
-4% -$515K
GLW icon
14
Corning
GLW
$108B
$10.4M 1.91%
320,857
-628
-0.2% -$19.4K
IBM icon
15
IBM
IBM
$214B
$10M 1.83%
85,937
+1,151
+1% +$136K
MRK icon
16
Merck
MRK
$326B
$9.76M 1.79%
123,276
-3,663
-3% -$287K
C icon
17
Citigroup
C
$222B
$9.27M 1.7%
215,096
+22,002
+11% +$1.1M
BAC icon
18
Bank of America
BAC
$439B
$9.04M 1.66%
375,445
+9,184
+3% +$229K
NSC icon
19
Norfolk Southern
NSC
$76.1B
$8.22M 1.51%
38,413
-1,234
-3% -$248K
FRPH icon
20
FRP Holdings
FRPH
$448M
$7.88M 1.45%
378,368
-3,600
-0.9% -$73.9K
CP icon
21
Canadian Pacific Kansas City
CP
$81.4B
$7.47M 1.37%
122,725
-2,960
-2% -$169K
UNH icon
22
UnitedHealth
UNH
$389B
$7.05M 1.29%
22,617
-498
-2% -$153K
CB icon
23
Chubb
CB
$141B
$6.63M 1.22%
57,055
-1,603
-3% -$201K
HD icon
24
Home Depot
HD
$343B
$6.56M 1.2%
23,612
-726
-3% -$197K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$6.56M 1.2%
89,480
-4,440
-5% -$338K
1
2 3 4 5

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HCP
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UOTTAIMCU
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Estabrook Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Estabrook Capital Management held 342 positions worth $545M, up 3.5% from $526M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.1%. Estabrook Capital Management opened 2 new positions and exited 12, leaving the 342-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q3 2020 buy was First Horizon Corp Series C Preferred Stock: 32,231 shares worth $848K.
  • Estabrook Capital Management added most to NextEra Energy in Q3 2020, an estimated $12.4M increase.
  • Estabrook Capital Management's biggest Q3 2020 reduction was Tiffany & Co., cutting an estimated $3.84M.
  • Estabrook Capital Management fully exited IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating in Q3 2020, selling an estimated $820K.
  • Estabrook Capital Management's ten largest holdings make up 41% of its $545M portfolio in Q3 2020.
  • Estabrook Capital Management opened 2 new positions and closed 12 in Q3 2020.
  • Estabrook Capital Management's portfolio value rose 3.5% quarter-over-quarter to $545M.

Based on Estabrook Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.