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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
-0.49%
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
$680M
AUM Growth
-$24.6M
Cap. Flow
-$9.97M
Cap. Flow %
-1.47%
Top 10 Hldgs %
39.54%
Holding
457
New
10
Increased
45
Reduced
103
Closed
38

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.04M
2
SHEL icon
Shell
SHEL
+$517K
3
HBI
Hanesbrands
HBI
+$497K
4
QCOM icon
Qualcomm
QCOM
+$408K
5
MDT icon
Medtronic
MDT
+$359K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.41M
2
COST icon
Costco
COST
+$1.37M
3
AAPL icon
Apple
AAPL
+$1.33M
4
UNP icon
Union Pacific
UNP
+$529K
5
CB icon
Chubb
CB
+$501K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Financials 16.43%
3 Healthcare 14.01%
4 Industrials 13.39%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$66.7M 9.8%
216,361
-4,674
-2% -$1.41M
AAPL icon
2
Apple
AAPL
$4.97T
$44.9M 6.6%
256,995
-7,895
-3% -$1.33M
JPM icon
3
JPMorgan Chase
JPM
$945B
$27.9M 4.1%
204,478
-1,921
-0.9% -$284K
COST icon
4
Costco
COST
$438B
$27.2M 4%
47,252
-2,607
-5% -$1.37M
UNP icon
5
Union Pacific
UNP
$178B
$20.7M 3.04%
75,777
-2,094
-3% -$529K
JNJ icon
6
Johnson & Johnson
JNJ
$659B
$17.9M 2.64%
101,204
-287
-0.3% -$48.8K
PNC icon
7
PNC Financial Services
PNC
$100B
$17M 2.5%
92,072
-1,337
-1% -$270K
HON icon
8
Honeywell
HON
$79.3B
$16.3M 2.4%
89,001
-647
-0.7% -$120K
PFE icon
9
Pfizer
PFE
$145B
$15.7M 2.31%
303,947
+190
+0.1% +$9.86K
CVX icon
10
Chevron
CVX
$381B
$14.7M 2.16%
90,081
-669
-0.7% -$95.9K
BAC icon
11
Bank of America
BAC
$437B
$14.4M 2.11%
348,551
-4,176
-1% -$188K
INTC icon
12
Intel
INTC
$431B
$14.3M 2.11%
289,351
-96
-0% -$4.76K
COP icon
13
ConocoPhillips
COP
$142B
$13.9M 2.05%
139,276
-3,096
-2% -$285K
CSCO icon
14
Cisco
CSCO
$448B
$13.4M 1.97%
240,779
-1,361
-0.6% -$77K
MDT icon
15
Medtronic
MDT
$113B
$13.4M 1.97%
120,944
+3,396
+3% +$359K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4T
$12M 1.77%
86,500
-1,720
-2% -$234K
VZ icon
17
Verizon
VZ
$204B
$11.7M 1.72%
229,059
-658
-0.3% -$34.9K
C icon
18
Citigroup
C
$220B
$10.6M 1.56%
198,854
+870
+0.4% +$53.7K
CB icon
19
Chubb
CB
$141B
$10.6M 1.56%
49,560
-2,463
-5% -$501K
FRPH icon
20
FRP Holdings
FRPH
$455M
$10.5M 1.55%
364,248
-3,800
-1% -$108K
IBM icon
21
IBM
IBM
$205B
$10.4M 1.53%
80,184
+533
+0.7% +$69.5K
UNH icon
22
UnitedHealth
UNH
$382B
$10.1M 1.49%
19,818
-36
-0.2% -$17.4K
GLW icon
23
Corning
GLW
$99.6B
$9.48M 1.39%
256,903
-2,607
-1% -$102K
NSC icon
24
Norfolk Southern
NSC
$77.6B
$9.44M 1.39%
33,088
-282
-0.8% -$77.7K
MRK icon
25
Merck
MRK
$331B
$9.23M 1.36%
112,546
+1,847
+2% +$146K
1
2 3 4 5

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Estabrook Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Estabrook Capital Management held 457 positions worth $680M, down 3.5% from $705M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estabrook Capital Management's Q1 2022 filing shows 10 new, 45 increased, 103 reduced and 38 closed positions. Its largest new stake was Shell: 9,735 shares worth $535K. The largest sale was Microsoft, an estimated $1.41M.

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

  • Estabrook Capital Management's largest Q1 2022 buy was Shell: 9,735 shares worth $535K.
  • Estabrook Capital Management added most to Amazon in Q1 2022, an estimated $1.04M increase.
  • Estabrook Capital Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.41M.
  • Estabrook Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $386K.
  • Estabrook Capital Management's ten largest holdings make up 40% of its $680M portfolio in Q1 2022.
  • Estabrook Capital Management opened 10 new positions and closed 38 in Q1 2022.
  • Estabrook Capital Management's portfolio value fell 3.5% quarter-over-quarter to $680M.

Based on Estabrook Capital Management's 13F filing for Q1 2022, filed 13 May 2022.