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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
+11.67%
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
$582M
AUM Growth
+$43.9M
Cap. Flow
-$12M
Cap. Flow %
-2.07%
Top 10 Hldgs %
38.74%
Holding
439
New
16
Increased
30
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$166K
2
PFE icon
Pfizer
PFE
+$157K
3
MTB icon
M&T Bank
MTB
+$118K
4
IMPP icon
Imperial Petroleum
IMPP
+$88.4K
5
NVDA icon
NVIDIA
NVDA
+$72.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
INTC icon
Intel
INTC
+$973K
3
VZ icon
Verizon
VZ
+$776K
4
MSFT icon
Microsoft
MSFT
+$767K
5
VTRS icon
Viatris
VTRS
+$426K

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Financials 17.06%
3 Healthcare 15.79%
4 Industrials 13.71%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$49.4M 8.49%
205,891
-3,195
-2% -$767K
AAPL icon
2
Apple
AAPL
$4.95T
$31.7M 5.45%
244,085
-7,325
-3% -$1.05M
JPM icon
3
JPMorgan Chase
JPM
$947B
$26.6M 4.58%
198,601
-2,086
-1% -$264K
COST icon
4
Costco
COST
$422B
$20.4M 3.51%
44,771
-823
-2% -$402K
HON icon
5
Honeywell
HON
$77.9B
$17.6M 3.02%
86,961
-808
-0.9% -$154K
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$17.1M 2.95%
97,051
-860
-0.9% -$148K
COP icon
7
ConocoPhillips
COP
$141B
$16M 2.75%
135,415
-2,258
-2% -$274K
PFE icon
8
Pfizer
PFE
$141B
$15.8M 2.72%
308,423
+3,273
+1% +$157K
CVX icon
9
Chevron
CVX
$378B
$15.7M 2.71%
87,744
-1,161
-1% -$203K
UNP icon
10
Union Pacific
UNP
$178B
$14.9M 2.57%
72,133
-945
-1% -$194K
PNC icon
11
PNC Financial Services
PNC
$99.6B
$14.1M 2.42%
89,262
-866
-1% -$136K
MRK icon
12
Merck
MRK
$323B
$11.9M 2.04%
107,031
-2,138
-2% -$219K
IBM icon
13
IBM
IBM
$204B
$11.4M 1.96%
80,954
-272
-0.3% -$37.5K
BAC icon
14
Bank of America
BAC
$436B
$11.4M 1.95%
343,255
-2,210
-0.6% -$76.1K
CSCO icon
15
Cisco
CSCO
$452B
$11M 1.9%
231,730
-343
-0.1% -$15.6K
CB icon
16
Chubb
CB
$139B
$10.6M 1.83%
48,156
-876
-2% -$182K
UNH icon
17
UnitedHealth
UNH
$379B
$9.96M 1.71%
18,790
-359
-2% -$190K
FRPH icon
18
FRP Holdings
FRPH
$451M
$9.55M 1.64%
354,448
-2,200
-0.6% -$62.8K
XOM icon
19
ExxonMobil
XOM
$642B
$8.95M 1.54%
81,137
-535
-0.7% -$57.3K
MDT icon
20
Medtronic
MDT
$108B
$8.77M 1.51%
112,787
-3,703
-3% -$300K
C icon
21
Citigroup
C
$223B
$8.35M 1.44%
184,684
-8,212
-4% -$373K
GLW icon
22
Corning
GLW
$123B
$8.01M 1.38%
250,704
-2,315
-0.9% -$75.1K
VZ icon
23
Verizon
VZ
$198B
$7.99M 1.37%
202,826
-20,608
-9% -$776K
NSC icon
24
Norfolk Southern
NSC
$77.1B
$7.74M 1.33%
31,395
-651
-2% -$154K
CP icon
25
Canadian Pacific Kansas City
CP
$81.1B
$7.53M 1.29%
100,985
-370
-0.4% -$27.8K
1
2 3 4 5

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Estabrook Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Estabrook Capital Management held 439 positions worth $582M, up 8.2% from $538M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estabrook Capital Management's Q4 2022 filing shows 16 new, 30 increased, 105 reduced and 15 closed positions. Its largest new stake was Imperial Petroleum: 16,333 shares worth $59.1K. The largest sale was Apple, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q4 2022 buy was Imperial Petroleum: 16,333 shares worth $59.1K.
  • Estabrook Capital Management added most to Patriot Transportation Holding, Inc. Common Stock in Q4 2022, an estimated $166K increase.
  • Estabrook Capital Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.05M.
  • Estabrook Capital Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $76.7K.
  • Estabrook Capital Management's ten largest holdings make up 39% of its $582M portfolio in Q4 2022.
  • Estabrook Capital Management opened 16 new positions and closed 15 in Q4 2022.
  • Estabrook Capital Management's portfolio value rose 8.2% quarter-over-quarter to $582M.

Based on Estabrook Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.