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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
-2.31%
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
$568M
AUM Growth
-$32M
Cap. Flow
-$13.9M
Cap. Flow %
-2.45%
Top 10 Hldgs %
42.36%
Holding
390
New
3
Increased
20
Reduced
110
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$927K
2
WFC icon
Wells Fargo
WFC
+$136K
3
BA icon
Boeing
BA
+$57.1K
4
GEHC icon
GE HealthCare
GEHC
+$54.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$49K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.8M
2
FRPH icon
FRP Holdings
FRPH
+$1.29M
3
AAPL icon
Apple
AAPL
+$906K
4
T icon
AT&T
T
+$893K
5
PNC icon
PNC Financial Services
PNC
+$753K

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Financials 16.13%
3 Healthcare 14.18%
4 Industrials 13.14%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$61.3M 10.79%
194,013
-5,461
-3% -$1.8M
AAPL icon
2
Apple
AAPL
$4.95T
$38.6M 6.8%
225,461
-4,943
-2% -$906K
JPM icon
3
JPMorgan Chase
JPM
$947B
$29.2M 5.15%
201,598
-728
-0.4% -$109K
COST icon
4
Costco
COST
$422B
$24.7M 4.35%
43,773
-435
-1% -$240K
COP icon
5
ConocoPhillips
COP
$141B
$15.9M 2.79%
132,307
-2,500
-2% -$290K
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$15.1M 2.66%
97,066
+297
+0.3% +$49K
HON icon
7
Honeywell
HON
$77.9B
$14.8M 2.6%
84,761
-935
-1% -$171K
CVX icon
8
Chevron
CVX
$378B
$14.7M 2.58%
87,045
-686
-0.8% -$111K
UNP icon
9
Union Pacific
UNP
$178B
$14.5M 2.56%
71,306
-495
-0.7% -$108K
CSCO icon
10
Cisco
CSCO
$452B
$11.9M 2.09%
220,956
-5,731
-3% -$309K
IBM icon
11
IBM
IBM
$204B
$11.1M 1.95%
78,826
-2,272
-3% -$323K
PFE icon
12
Pfizer
PFE
$141B
$11.1M 1.95%
333,217
+26,208
+9% +$927K
MRK icon
13
Merck
MRK
$323B
$10.7M 1.88%
103,642
-1,533
-1% -$165K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$10.6M 1.87%
81,117
-105
-0.1% -$13.6K
PNC icon
15
PNC Financial Services
PNC
$99.6B
$10.1M 1.78%
82,415
-5,983
-7% -$753K
CB icon
16
Chubb
CB
$139B
$9.97M 1.76%
47,903
-26
-0.1% -$5.26K
UNH icon
17
UnitedHealth
UNH
$379B
$9.39M 1.65%
18,628
-126
-0.7% -$62K
XOM icon
18
ExxonMobil
XOM
$642B
$9.35M 1.65%
79,527
-1,143
-1% -$125K
BAC icon
19
Bank of America
BAC
$436B
$9.25M 1.63%
337,881
-9,786
-3% -$290K
MDT icon
20
Medtronic
MDT
$108B
$8.24M 1.45%
105,202
-5,213
-5% -$436K
FRPH icon
21
FRP Holdings
FRPH
$451M
$8.2M 1.44%
303,814
-45,834
-13% -$1.29M
ETN icon
22
Eaton
ETN
$155B
$7.7M 1.36%
36,118
-413
-1% -$89K
CP icon
23
Canadian Pacific Kansas City
CP
$81.1B
$7.34M 1.29%
98,635
-2,250
-2% -$178K
WMB icon
24
Williams Companies
WMB
$86.6B
$6.83M 1.2%
202,674
-3,968
-2% -$135K
C icon
25
Citigroup
C
$223B
$6.79M 1.2%
165,202
-10,746
-6% -$472K
1
2 3 4 5

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Estabrook Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Estabrook Capital Management held 390 positions worth $568M, down 5.3% from $600M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Estabrook Capital Management's Q3 2023 filing shows 3 new, 20 increased, 110 reduced and 17 closed positions. Its largest new stake was Oneok: 732 shares worth $46.4K. The largest sale was Microsoft, an estimated $1.8M.

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 Q3 2023 buy was Oneok: 732 shares worth $46.4K.
  • Estabrook Capital Management added most to Pfizer in Q3 2023, an estimated $927K increase.
  • Estabrook Capital Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.8M.
  • Estabrook Capital Management fully exited Goldman Sachs in Q3 2023, selling an estimated $72.6K.
  • Estabrook Capital Management's ten largest holdings make up 42% of its $568M portfolio in Q3 2023.
  • Estabrook Capital Management opened 3 new positions and closed 17 in Q3 2023.
  • Estabrook Capital Management's portfolio value fell 5.3% quarter-over-quarter to $568M.

Based on Estabrook Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.