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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
+10.93%
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
$705M
AUM Growth
+$69.9M
Cap. Flow
+$9.87M
Cap. Flow %
1.4%
Top 10 Hldgs %
41.04%
Holding
456
New
134
Increased
92
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.94M
2
AMZN icon
Amazon
AMZN
+$2.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
4
VTRS icon
Viatris
VTRS
+$782K
5
CVX icon
Chevron
CVX
+$573K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.83M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
GLOG.PRA
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
+$1.06M
4
COST icon
Costco
COST
+$986K
5
LLY icon
Eli Lilly
LLY
+$497K

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Financials 17.13%
3 Healthcare 13.62%
4 Industrials 13.23%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$74.3M 10.54%
221,035
-3,730
-2% -$1.21M
AAPL icon
2
Apple
AAPL
$4.95T
$47M 6.67%
264,890
+37,560
+17% +$5.94M
JPM icon
3
JPMorgan Chase
JPM
$946B
$32.7M 4.64%
206,399
-2,819
-1% -$463K
COST icon
4
Costco
COST
$422B
$28.3M 4.02%
49,859
-1,926
-4% -$986K
UNP icon
5
Union Pacific
UNP
$178B
$19.6M 2.78%
77,871
-1,936
-2% -$459K
PNC icon
6
PNC Financial Services
PNC
$99.6B
$18.7M 2.66%
93,409
+153
+0.2% +$31.1K
PFE icon
7
Pfizer
PFE
$141B
$17.9M 2.54%
303,757
-7,807
-3% -$387K
HON icon
8
Honeywell
HON
$77.9B
$17.6M 2.5%
89,648
-2,035
-2% -$411K
JNJ icon
9
Johnson & Johnson
JNJ
$642B
$17.4M 2.46%
101,491
+353
+0.3% +$57.8K
BAC icon
10
Bank of America
BAC
$436B
$15.7M 2.23%
352,727
-3,529
-1% -$161K
CSCO icon
11
Cisco
CSCO
$452B
$15.3M 2.18%
242,140
-4,783
-2% -$273K
INTC icon
12
Intel
INTC
$461B
$14.9M 2.11%
289,447
-4,142
-1% -$212K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.99T
$12.8M 1.81%
88,220
+8,860
+11% +$1.28M
MDT icon
14
Medtronic
MDT
$108B
$12.2M 1.72%
117,548
-772
-0.7% -$89.4K
C icon
15
Citigroup
C
$223B
$12M 1.7%
197,984
-4,136
-2% -$275K
VZ icon
16
Verizon
VZ
$198B
$11.9M 1.69%
229,717
-352
-0.2% -$18.4K
CVX icon
17
Chevron
CVX
$378B
$10.6M 1.51%
90,750
+5,042
+6% +$573K
IBM icon
18
IBM
IBM
$203B
$10.6M 1.51%
79,651
+1,495
+2% +$188K
FRPH icon
19
FRP Holdings
FRPH
$453M
$10.6M 1.51%
368,048
+3,200
+0.9% +$92K
COP icon
20
ConocoPhillips
COP
$141B
$10.3M 1.46%
142,372
-339
-0.2% -$24.7K
CB icon
21
Chubb
CB
$139B
$10.1M 1.43%
52,023
-1,173
-2% -$220K
UNH icon
22
UnitedHealth
UNH
$378B
$9.97M 1.41%
19,854
-537
-3% -$243K
NSC icon
23
Norfolk Southern
NSC
$77B
$9.93M 1.41%
33,370
-1,025
-3% -$286K
GLW icon
24
Corning
GLW
$123B
$9.66M 1.37%
259,510
-944
-0.4% -$35.4K
MRK icon
25
Merck
MRK
$323B
$8.48M 1.2%
110,699
-1,256
-1% -$100K
1
2 3 4 5

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Estabrook Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Estabrook Capital Management held 456 positions worth $705M, up 11% from $635M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Estabrook Capital Management's Q4 2021 filing shows 134 new, 92 increased, 80 reduced and 9 closed positions. Its largest new stake was Moderna: 1,250 shares worth $317K. The largest sale was Warner Bros, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q4 2021 buy was Moderna: 1,250 shares worth $317K.
  • Estabrook Capital Management added most to Apple in Q4 2021, an estimated $5.94M increase.
  • Estabrook Capital Management's biggest Q4 2021 reduction was Warner Bros, cutting an estimated $1.83M.
  • Estabrook Capital Management fully exited GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 in Q4 2021, selling an estimated $165K.
  • Estabrook Capital Management's ten largest holdings make up 41% of its $705M portfolio in Q4 2021.
  • Estabrook Capital Management opened 134 new positions and closed 9 in Q4 2021.
  • Estabrook Capital Management's portfolio value rose 11% quarter-over-quarter to $705M.

Based on Estabrook Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.