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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
+3.09%
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
$576M
AUM Growth
-$5.28M
Cap. Flow
-$12.5M
Cap. Flow %
-2.16%
Top 10 Hldgs %
40.29%
Holding
427
New
3
Increased
23
Reduced
108
Closed
27

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$933K
2
JPM icon
JPMorgan Chase
JPM
+$745K
3
NVGS icon
Navigator Holdings
NVGS
+$590K
4
SCHW.PRD
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$198K
5
BAC icon
Bank of America
BAC
+$122K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.4M
2
IFF icon
International Flavors & Fragrances
IFF
+$2.01M
3
ADI icon
Analog Devices
ADI
+$1.7M
4
NSC icon
Norfolk Southern
NSC
+$1.12M
5
AAPL icon
Apple
AAPL
+$919K

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Financials 15.98%
3 Healthcare 14.5%
4 Industrials 13.22%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$59M 10.23%
204,510
-1,381
-0.7% -$352K
AAPL icon
2
Apple
AAPL
$4.96T
$39.2M 6.8%
237,857
-6,228
-3% -$919K
JPM icon
3
JPMorgan Chase
JPM
$946B
$26.6M 4.61%
204,039
+5,438
+3% +$745K
COST icon
4
Costco
COST
$436B
$22.2M 3.85%
44,645
-126
-0.3% -$61.8K
HON icon
5
Honeywell
HON
$79.1B
$15.6M 2.7%
86,467
-494
-0.6% -$92.9K
JNJ icon
6
Johnson & Johnson
JNJ
$658B
$15M 2.61%
96,876
-175
-0.2% -$28.3K
UNP icon
7
Union Pacific
UNP
$179B
$14.4M 2.51%
71,773
-360
-0.5% -$73K
CVX icon
8
Chevron
CVX
$381B
$14.3M 2.48%
87,477
-267
-0.3% -$44.8K
COP icon
9
ConocoPhillips
COP
$142B
$13.4M 2.33%
135,318
-97
-0.1% -$10.6K
PFE icon
10
Pfizer
PFE
$145B
$12.6M 2.18%
307,602
-821
-0.3% -$35.5K
CSCO icon
11
Cisco
CSCO
$452B
$12M 2.08%
229,581
-2,149
-0.9% -$105K
PNC icon
12
PNC Financial Services
PNC
$100B
$11.3M 1.96%
88,958
-304
-0.3% -$45.8K
MRK icon
13
Merck
MRK
$333B
$11.3M 1.96%
105,941
-1,090
-1% -$118K
IBM icon
14
IBM
IBM
$205B
$10.6M 1.85%
81,217
+263
+0.3% +$35.2K
FRPH icon
15
FRP Holdings
FRPH
$456M
$10.2M 1.77%
351,648
-2,800
-0.8% -$79K
BAC icon
16
Bank of America
BAC
$438B
$9.92M 1.72%
346,949
+3,694
+1% +$122K
CB icon
17
Chubb
CB
$141B
$9.3M 1.61%
47,902
-254
-0.5% -$53.4K
MDT icon
18
Medtronic
MDT
$114B
$9.05M 1.57%
112,317
-470
-0.4% -$38.3K
XOM icon
19
ExxonMobil
XOM
$645B
$8.86M 1.54%
80,780
-357
-0.4% -$39.5K
UNH icon
20
UnitedHealth
UNH
$380B
$8.85M 1.54%
18,723
-67
-0.4% -$32.3K
C icon
21
Citigroup
C
$222B
$8.73M 1.51%
186,130
+1,446
+0.8% +$71K
GLW icon
22
Corning
GLW
$99.4B
$8.63M 1.5%
244,688
-6,016
-2% -$209K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4T
$8.42M 1.46%
81,136
-787
-1% -$75.5K
VZ icon
24
Verizon
VZ
$204B
$7.82M 1.36%
201,206
-1,620
-0.8% -$63.9K
CP icon
25
Canadian Pacific Kansas City
CP
$81.3B
$7.76M 1.35%
100,885
-100
-0.1% -$7.72K
1
2 3 4 5

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Estabrook Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Estabrook Capital Management held 427 positions worth $576M, down 0.91% from $582M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estabrook Capital Management's Q1 2023 filing shows 3 new, 23 increased, 108 reduced and 27 closed positions. Its largest new stake was GE HealthCare: 13,064 shares worth $1.07M. The largest sale was Intel, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q1 2023 buy was GE HealthCare: 13,064 shares worth $1.07M.
  • Estabrook Capital Management added most to JPMorgan Chase in Q1 2023, an estimated $745K increase.
  • Estabrook Capital Management's biggest Q1 2023 reduction was Intel, cutting an estimated $4.4M.
  • Estabrook Capital Management fully exited The Valens Company, Inc. Common Shares in Q1 2023, selling an estimated $20.9K.
  • Estabrook Capital Management's ten largest holdings make up 40% of its $576M portfolio in Q1 2023.
  • Estabrook Capital Management opened 3 new positions and closed 27 in Q1 2023.
  • Estabrook Capital Management's portfolio value fell 0.91% quarter-over-quarter to $576M.

Based on Estabrook Capital Management's 13F filing for Q1 2023, filed 12 May 2023.