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ECM
Estabrook Capital Management Portfolio holdings
AUM
$739M
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
+14.3%
1 Year Est. Return
+31.19%
3 Year Est. Return
+87.16%
5 Year Est. Return
+109.65%
10 Year Est. Return
+350.64%
AUM
$603M
AUM Growth
+$58.6M
(+11%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
350
New
20
Increased
37
Reduced
108
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$2.39M |
| 2 |
GE Aerospace
GE
|
+$776K |
| 3 |
AbbVie
ABBV
|
+$458K |
| 4 |
Mondelez International
MDLZ
|
+$373K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$135K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$13.7M |
| 2 |
Microsoft
MSFT
|
+$2.12M |
| 3 |
Apple
AAPL
|
+$1.19M |
| 4 |
Costco
COST
|
+$905K |
| 5 |
Intel
INTC
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.53% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 14.1% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.68T
| $57.8M | 9.58% |
259,955
-9,843
| -4% | -$2.12M |
|
|
2
Apple
AAPL
$4.83T
| $33.4M | 5.53% |
251,430
-9,916
| -4% | -$1.19M |
|
3
JPMorgan Chase
JPM
$924B
| $29.2M | 4.84% |
229,720
-4,333
| -2% | -$484K |
|
|
4
Costco
COST
$395B
| $21.1M | 3.49% |
55,924
-2,423
| -4% | -$905K |
|
5
Honeywell
HON
$65.6B
| $20.4M | 3.38% |
101,609
-3,090
| -3% | -$561K |
|
6
Union Pacific
UNP
$167B
| $17.8M | 2.95% |
85,482
-1,489
| -2% | -$297K |
|
7
Johnson & Johnson
JNJ
$650B
| $15.9M | 2.64% |
101,104
-2,568
| -2% | -$379K |
|
|
8
Intel
INTC
$576B
| $15.8M | 2.62% |
317,200
-16,711
| -5% | -$816K |
|
9
Medtronic
MDT
$119B
| $15.2M | 2.51% |
129,439
-1,827
| -1% | -$201K |
|
10
PNC Financial Services
PNC
$91.9B
| $15.1M | 2.51% |
101,500
-1,176
| -1% | -$150K |
|
11
Verizon
VZ
$205B
| $14.4M | 2.38% |
244,676
-2,952
| -1% | -$175K |
|
12
Citigroup
C
$220B
| $13.2M | 2.19% |
214,699
-397
| -0.2% | -$20.2K |
|
13
Pfizer
PFE
$158B
| $12.3M | 2.04% |
334,146
-18,452
| -5% | -$677K |
|
14
Cisco
CSCO
$432B
| $12.1M | 2% |
270,032
-12,847
| -5% | -$528K |
|
15
Corning
GLW
$132B
| $11.3M | 1.88% |
315,170
-5,687
| -2% | -$202K |
|
16
Bank of America
BAC
$403B
| $11.3M | 1.87% |
371,732
-3,713
| -1% | -$99.5K |
|
17
IBM
IBM
$227B
| $10.2M | 1.69% |
84,815
-1,122
| -1% | -$130K |
|
18
Merck
MRK
$362B
| $9.37M | 1.55% |
120,038
-3,238
| -3% | -$248K |
|
19
Norfolk Southern
NSC
$71.3B
| $8.87M | 1.47% |
37,313
-1,100
| -3% | -$250K |
|
20
Chubb
CB
$131B
| $8.62M | 1.43% |
55,974
-1,081
| -2% | -$152K |
|
21
FRP Holdings
FRPH
$410M
| $8.6M | 1.43% |
377,568
-800
| -0.2% | -$17.6K |
|
22
Canadian Pacific Kansas City
CP
$77.4B
| $7.9M | 1.31% |
113,975
-8,750
| -7% | -$570K |
|
23
Alphabet (Google) Class A
GOOGL
$4.22T
| $7.71M | 1.28% |
88,000
-1,480
| -2% | -$125K |
|
24
UnitedHealth
UNH
$340B
| $7.71M | 1.28% |
21,990
-627
| -3% | -$210K |
|
25
Chevron
CVX
$414B
| $6.45M | 1.07% |
76,416
-5,197
| -6% | -$421K |
|
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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.