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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
+14.3%
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
$603M
AUM Growth
+$58.6M
Cap. Flow
-$24.4M
Cap. Flow %
-4.05%
Top 10 Hldgs %
40.04%
Holding
350
New
20
Increased
37
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.39M
2
GE icon
GE Aerospace
GE
+$776K
3
ABBV icon
AbbVie
ABBV
+$458K
4
MDLZ icon
Mondelez International
MDLZ
+$373K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$135K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$13.7M
2
MSFT icon
Microsoft
MSFT
+$2.12M
3
AAPL icon
Apple
AAPL
+$1.19M
4
COST icon
Costco
COST
+$905K
5
INTC icon
Intel
INTC
+$816K

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Financials 17.24%
3 Healthcare 14.47%
4 Industrials 14.1%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$57.8M 9.58%
259,955
-9,843
-4% -$2.12M
AAPL icon
2
Apple
AAPL
$4.99T
$33.4M 5.53%
251,430
-9,916
-4% -$1.19M
JPM icon
3
JPMorgan Chase
JPM
$950B
$29.2M 4.84%
229,720
-4,333
-2% -$484K
COST icon
4
Costco
COST
$429B
$21.1M 3.49%
55,924
-2,423
-4% -$905K
HON icon
5
Honeywell
HON
$78.3B
$20.4M 3.38%
101,609
-3,090
-3% -$561K
UNP icon
6
Union Pacific
UNP
$175B
$17.8M 2.95%
85,482
-1,489
-2% -$297K
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$15.9M 2.64%
101,104
-2,568
-2% -$379K
INTC icon
8
Intel
INTC
$435B
$15.8M 2.62%
317,200
-16,711
-5% -$816K
MDT icon
9
Medtronic
MDT
$111B
$15.2M 2.51%
129,439
-1,827
-1% -$201K
PNC icon
10
PNC Financial Services
PNC
$100B
$15.1M 2.51%
101,500
-1,176
-1% -$150K
VZ icon
11
Verizon
VZ
$201B
$14.4M 2.38%
244,676
-2,952
-1% -$175K
C icon
12
Citigroup
C
$222B
$13.2M 2.19%
214,699
-397
-0.2% -$20.2K
PFE icon
13
Pfizer
PFE
$144B
$12.3M 2.04%
334,146
-18,452
-5% -$677K
CSCO icon
14
Cisco
CSCO
$456B
$12.1M 2%
270,032
-12,847
-5% -$528K
GLW icon
15
Corning
GLW
$108B
$11.3M 1.88%
315,170
-5,687
-2% -$202K
BAC icon
16
Bank of America
BAC
$439B
$11.3M 1.87%
371,732
-3,713
-1% -$99.5K
IBM icon
17
IBM
IBM
$214B
$10.2M 1.69%
84,815
-1,122
-1% -$130K
MRK icon
18
Merck
MRK
$326B
$9.37M 1.55%
120,038
-3,238
-3% -$248K
NSC icon
19
Norfolk Southern
NSC
$76.1B
$8.87M 1.47%
37,313
-1,100
-3% -$250K
CB icon
20
Chubb
CB
$141B
$8.62M 1.43%
55,974
-1,081
-2% -$152K
FRPH icon
21
FRP Holdings
FRPH
$448M
$8.6M 1.43%
377,568
-800
-0.2% -$17.6K
CP icon
22
Canadian Pacific Kansas City
CP
$81.4B
$7.9M 1.31%
113,975
-8,750
-7% -$570K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$7.71M 1.28%
88,000
-1,480
-2% -$125K
UNH icon
24
UnitedHealth
UNH
$389B
$7.71M 1.28%
21,990
-627
-3% -$210K
CVX icon
25
Chevron
CVX
$374B
$6.45M 1.07%
76,416
-5,197
-6% -$421K
1
2 3 4 5

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HEIP
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HCP
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UOTTAIMCU
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MWM
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ABWM
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LGA
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HWM
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Estabrook Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Estabrook Capital Management held 350 positions worth $603M, up 11% from $545M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estabrook Capital Management withdrew a net $24.4M in Q4 2020, closing 11 positions and reducing 108 holdings. Its most notable exit was Nasdaq, an estimated $63K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estabrook Capital Management opened a new position in Viatris worth $2.75M.

  • Estabrook Capital Management's largest Q4 2020 buy was Viatris: 146,666 shares worth $2.75M.
  • Estabrook Capital Management added most to GE Aerospace in Q4 2020, an estimated $776K increase.
  • Estabrook Capital Management's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $13.7M.
  • Estabrook Capital Management fully exited Nasdaq in Q4 2020, selling an estimated $63K.
  • Estabrook Capital Management's ten largest holdings make up 40% of its $603M portfolio in Q4 2020.
  • Estabrook Capital Management opened 20 new positions and closed 11 in Q4 2020.
  • Estabrook Capital Management's portfolio value rose 11% quarter-over-quarter to $603M.

Based on Estabrook Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.