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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
+9.66%
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
$649M
AUM Growth
+$45.9M
Cap. Flow
-$6.27M
Cap. Flow %
-0.97%
Top 10 Hldgs %
38.92%
Holding
345
New
6
Increased
42
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$3.51M
2
BA icon
Boeing
BA
+$3.26M
3
QCOM icon
Qualcomm
QCOM
+$2.55M
4
GE icon
GE Aerospace
GE
+$876K
5
CVX icon
Chevron
CVX
+$783K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$4.07M
2
TIF
Tiffany & Co.
TIF
+$3.36M
3
DD icon
DuPont de Nemours
DD
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
AAPL icon
Apple
AAPL
+$712K

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Financials 18.51%
3 Industrials 14.69%
4 Healthcare 13.65%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$60.1M 9.25%
254,850
-5,105
-2% -$1.18M
JPM icon
2
JPMorgan Chase
JPM
$947B
$34.4M 5.3%
226,120
-3,600
-2% -$518K
AAPL icon
3
Apple
AAPL
$4.95T
$30M 4.63%
245,880
-5,550
-2% -$712K
HON icon
4
Honeywell
HON
$77.9B
$20.6M 3.17%
100,725
-884
-0.9% -$173K
INTC icon
5
Intel
INTC
$462B
$20M 3.08%
312,739
-4,461
-1% -$266K
COST icon
6
Costco
COST
$422B
$19.5M 3.01%
55,419
-505
-0.9% -$176K
UNP icon
7
Union Pacific
UNP
$178B
$18.3M 2.82%
83,064
-2,418
-3% -$508K
PNC icon
8
PNC Financial Services
PNC
$99.6B
$17.2M 2.66%
98,279
-3,221
-3% -$531K
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$17M 2.62%
103,646
+2,542
+3% +$411K
C icon
10
Citigroup
C
$223B
$15.5M 2.38%
212,444
-2,255
-1% -$151K
MDT icon
11
Medtronic
MDT
$108B
$15.1M 2.33%
128,149
-1,290
-1% -$151K
VZ icon
12
Verizon
VZ
$198B
$14.4M 2.22%
248,337
+3,661
+1% +$207K
BAC icon
13
Bank of America
BAC
$436B
$14.3M 2.2%
369,739
-1,993
-0.5% -$68.8K
CSCO icon
14
Cisco
CSCO
$452B
$13.9M 2.14%
268,280
-1,752
-0.6% -$82.2K
GLW icon
15
Corning
GLW
$123B
$13.1M 2.02%
301,581
-13,589
-4% -$522K
PFE icon
16
Pfizer
PFE
$141B
$12.1M 1.86%
333,588
-558
-0.2% -$19.8K
IBM icon
17
IBM
IBM
$204B
$10.9M 1.67%
85,302
+487
+0.6% +$58.3K
NSC icon
18
Norfolk Southern
NSC
$77.1B
$9.88M 1.52%
36,810
-503
-1% -$127K
FRPH icon
19
FRP Holdings
FRPH
$451M
$9.24M 1.42%
375,368
-2,200
-0.6% -$51.9K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
$9.06M 1.4%
87,880
-120
-0.1% -$11.8K
CVX icon
21
Chevron
CVX
$378B
$8.85M 1.36%
84,436
+8,020
+10% +$783K
CB icon
22
Chubb
CB
$139B
$8.73M 1.34%
55,266
-708
-1% -$114K
MRK icon
23
Merck
MRK
$323B
$8.72M 1.34%
118,487
-1,551
-1% -$114K
CP icon
24
Canadian Pacific Kansas City
CP
$81.1B
$8.49M 1.31%
111,970
-2,005
-2% -$144K
COP icon
25
ConocoPhillips
COP
$141B
$8.19M 1.26%
154,584
-623
-0.4% -$30.7K
1
2 3 4 5

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Estabrook Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Estabrook Capital Management held 345 positions worth $649M, up 7.6% from $603M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estabrook Capital Management's Q1 2021 filing shows 6 new, 42 increased, 89 reduced and 19 closed positions. Its largest new stake was International Flavors & Fragrances: 27,111 shares worth $3.78M. The largest sale was Warner Bros, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Estabrook Capital Management's largest Q1 2021 buy was International Flavors & Fragrances: 27,111 shares worth $3.78M.
  • Estabrook Capital Management added most to Boeing in Q1 2021, an estimated $3.26M increase.
  • Estabrook Capital Management's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $4.07M.
  • Estabrook Capital Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $3.36M.
  • Estabrook Capital Management's ten largest holdings make up 39% of its $649M portfolio in Q1 2021.
  • Estabrook Capital Management opened 6 new positions and closed 19 in Q1 2021.
  • Estabrook Capital Management's portfolio value rose 7.6% quarter-over-quarter to $649M.

Based on Estabrook Capital Management's 13F filing for Q1 2021, filed 14 May 2021.