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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
+0.02%
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
$635M
AUM Growth
-$23.1M
Cap. Flow
-$23.4M
Cap. Flow %
-3.68%
Top 10 Hldgs %
39.74%
Holding
332
New
12
Increased
32
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.3M
2
F icon
Ford
F
+$877K
3
T icon
AT&T
T
+$800K
4
GE icon
GE Aerospace
GE
+$238K
5
SLB icon
SLB Ltd
SLB
+$96.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.47M
2
NVDA icon
NVIDIA
NVDA
+$2.22M
3
HON icon
Honeywell
HON
+$1.28M
4
JPM icon
JPMorgan Chase
JPM
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Financials 19.03%
3 Healthcare 13.75%
4 Industrials 13.54%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$63.4M 9.98%
224,765
-11,920
-5% -$3.47M
JPM icon
2
JPMorgan Chase
JPM
$947B
$34.2M 5.39%
209,218
-7,997
-4% -$1.25M
AAPL icon
3
Apple
AAPL
$4.95T
$32.2M 5.07%
227,330
-7,406
-3% -$1.09M
COST icon
4
Costco
COST
$422B
$23.3M 3.66%
51,785
-2,014
-4% -$885K
HON icon
5
Honeywell
HON
$77.9B
$18.3M 2.89%
91,683
-5,987
-6% -$1.28M
PNC icon
6
PNC Financial Services
PNC
$99.6B
$18.2M 2.87%
93,256
-2,069
-2% -$391K
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$16.3M 2.57%
101,138
-1,573
-2% -$268K
UNP icon
8
Union Pacific
UNP
$178B
$15.6M 2.46%
79,807
-1,045
-1% -$226K
INTC icon
9
Intel
INTC
$462B
$15.6M 2.46%
293,589
-6,499
-2% -$352K
BAC icon
10
Bank of America
BAC
$436B
$15.1M 2.38%
356,256
-6,540
-2% -$263K
MDT icon
11
Medtronic
MDT
$108B
$14.8M 2.34%
118,320
-5,604
-5% -$725K
C icon
12
Citigroup
C
$223B
$14.2M 2.23%
202,120
-4,835
-2% -$338K
CSCO icon
13
Cisco
CSCO
$452B
$13.4M 2.12%
246,923
-5,808
-2% -$326K
PFE icon
14
Pfizer
PFE
$141B
$13.4M 2.11%
311,564
-9,359
-3% -$415K
VZ icon
15
Verizon
VZ
$198B
$12.4M 1.96%
230,069
-9,257
-4% -$512K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.99T
$10.6M 1.67%
79,360
-7,580
-9% -$1.03M
IBM icon
17
IBM
IBM
$204B
$10.4M 1.63%
78,156
-1,979
-2% -$265K
FRPH icon
18
FRP Holdings
FRPH
$451M
$10.2M 1.61%
364,848
+1,262
+0.3% +$36.3K
COP icon
19
ConocoPhillips
COP
$141B
$9.67M 1.52%
142,711
-8,317
-6% -$480K
GLW icon
20
Corning
GLW
$123B
$9.5M 1.5%
260,454
-20,601
-7% -$823K
CB icon
21
Chubb
CB
$139B
$9.23M 1.45%
53,196
-1,508
-3% -$264K
CVX icon
22
Chevron
CVX
$378B
$8.7M 1.37%
85,708
-555
-0.6% -$55.4K
MRK icon
23
Merck
MRK
$323B
$8.41M 1.32%
111,955
-2,156
-2% -$164K
NSC icon
24
Norfolk Southern
NSC
$77.1B
$8.23M 1.3%
34,395
-1,256
-4% -$322K
UNH icon
25
UnitedHealth
UNH
$379B
$7.97M 1.25%
20,391
-394
-2% -$163K
1
2 3 4 5

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Estabrook Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Estabrook Capital Management held 332 positions worth $635M, down 3.5% from $658M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estabrook Capital Management withdrew a net $23.4M in Q3 2021, closing 10 positions and reducing 113 holdings. Its most notable exit was Jacobs Solutions, an estimated $427K position sold in full.

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

Against the trend, Estabrook Capital Management opened a new position in Micron Technology worth $14.2K.

  • Estabrook Capital Management's largest Q3 2021 buy was Micron Technology: 200 shares worth $14.2K.
  • Estabrook Capital Management added most to Viatris in Q3 2021, an estimated $1.3M increase.
  • Estabrook Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $3.47M.
  • Estabrook Capital Management fully exited Jacobs Solutions in Q3 2021, selling an estimated $427K.
  • Estabrook Capital Management's ten largest holdings make up 40% of its $635M portfolio in Q3 2021.
  • Estabrook Capital Management opened 12 new positions and closed 10 in Q3 2021.
  • Estabrook Capital Management's portfolio value fell 3.5% quarter-over-quarter to $635M.

Based on Estabrook Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.