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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
-5.74%
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
$538M
AUM Growth
-$45.6M
Cap. Flow
-$215M
Cap. Flow %
-39.99%
Top 10 Hldgs %
39.22%
Holding
446
New
19
Increased
29
Reduced
115
Closed
23

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$224K
2
VTRS icon
Viatris
VTRS
+$149K
3
PFE icon
Pfizer
PFE
+$141K
4
XOM icon
ExxonMobil
XOM
+$59.6K
5
BA icon
Boeing
BA
+$57.5K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.6M
3
MSFT icon
Microsoft
MSFT
+$1.47M
4
AAPL icon
Apple
AAPL
+$634K
5
COST icon
Costco
COST
+$549K

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Financials 16.15%
3 Healthcare 15.57%
4 Industrials 12.82%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$48.7M 9.06%
209,086
-5,562
-3% -$1.47M
AAPL icon
2
Apple
AAPL
$4.95T
$34.7M 6.46%
251,410
-4,038
-2% -$634K
COST icon
3
Costco
COST
$422B
$21.5M 4%
45,594
-1,055
-2% -$549K
JPM icon
4
JPMorgan Chase
JPM
$947B
$21M 3.9%
200,687
-2,029
-1% -$233K
JNJ icon
5
Johnson & Johnson
JNJ
$641B
$16M 2.97%
97,911
-1,489
-1% -$252K
UNP icon
6
Union Pacific
UNP
$178B
$14.2M 2.65%
73,078
-1,823
-2% -$403K
COP icon
7
ConocoPhillips
COP
$141B
$14.1M 2.62%
137,673
-329
-0.2% -$32.8K
HON icon
8
Honeywell
HON
$77.9B
$13.8M 2.57%
87,769
-336
-0.4% -$58.5K
PNC icon
9
PNC Financial Services
PNC
$99.6B
$13.5M 2.5%
90,128
-1,407
-2% -$228K
PFE icon
10
Pfizer
PFE
$141B
$13.4M 2.48%
305,150
+2,893
+1% +$141K
CVX icon
11
Chevron
CVX
$378B
$12.8M 2.38%
88,905
+57
+0.1% +$8.69K
BAC icon
12
Bank of America
BAC
$436B
$10.4M 1.94%
345,465
-2,749
-0.8% -$91.9K
FRPH icon
13
FRP Holdings
FRPH
$451M
$9.69M 1.8%
356,648
-5,566
-2% -$162K
UNH icon
14
UnitedHealth
UNH
$379B
$9.67M 1.8%
19,149
-119
-0.6% -$62.6K
IBM icon
15
IBM
IBM
$204B
$9.65M 1.79%
81,226
-852
-1% -$112K
MDT icon
16
Medtronic
MDT
$108B
$9.41M 1.75%
116,490
-671
-0.6% -$60.3K
MRK icon
17
Merck
MRK
$323B
$9.4M 1.75%
109,169
-345
-0.3% -$30.8K
CSCO icon
18
Cisco
CSCO
$452B
$9.28M 1.73%
232,073
-4,760
-2% -$211K
CB icon
19
Chubb
CB
$139B
$8.92M 1.66%
49,032
-42
-0.1% -$7.97K
VZ icon
20
Verizon
VZ
$198B
$8.48M 1.58%
223,434
-1,843
-0.8% -$82.1K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.99T
$8.08M 1.5%
84,502
-1,617,898
-95% -$179M
C icon
22
Citigroup
C
$223B
$8.04M 1.49%
192,896
-384
-0.2% -$19K
INTC icon
23
Intel
INTC
$462B
$7.34M 1.37%
285,007
-2,112
-0.7% -$72K
GLW icon
24
Corning
GLW
$123B
$7.34M 1.37%
253,019
-2,131
-0.8% -$72.2K
XOM icon
25
ExxonMobil
XOM
$642B
$7.13M 1.33%
81,672
+653
+0.8% +$59.6K
1
2 3 4 5

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Estabrook Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Estabrook Capital Management held 446 positions worth $538M, down 7.8% from $583M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estabrook Capital Management withdrew a net $215M in Q3 2022, closing 23 positions and reducing 115 holdings. Its most notable exit was Moody's, an estimated $163K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estabrook Capital Management opened a new position in Paylocity worth $16.9K.

  • Estabrook Capital Management's largest Q3 2022 buy was Paylocity: 70 shares worth $16.9K.
  • Estabrook Capital Management added most to Tidewater in Q3 2022, an estimated $224K increase.
  • Estabrook Capital Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $179M.
  • Estabrook Capital Management fully exited Moody's in Q3 2022, selling an estimated $163K.
  • Estabrook Capital Management's ten largest holdings make up 39% of its $538M portfolio in Q3 2022.
  • Estabrook Capital Management opened 19 new positions and closed 23 in Q3 2022.
  • Estabrook Capital Management's portfolio value fell 7.8% quarter-over-quarter to $538M.

Based on Estabrook Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.