Asset Manager
← All Institutions
Estabrook Capital Management
Market Value
$674M
+0.5%
Holdings
366
+51
New Purchases
56
Added To
73
Closed
3
Reduced
72
Top 10 Concentration
42.7%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COP | 2.26% | 1.62% | +0.64% | $15M |
| COST | 4.88% | 4.26% | +0.62% | $33M |
| CVX | 2.44% | 1.82% | +0.62% | $16M |
| XOM | 1.87% | 1.33% | +0.53% | $13M |
| JNJ | 3.26% | 2.78% | +0.48% | $22M |
| PFE | 1.37% | 1.03% | +0.34% | $9M |
| GEV | 1.33% | 1.01% | +0.32% | $9M |
| HON | 2.34% | 2.03% | +0.31% | $16M |
| WMB | 1.72% | 1.45% | +0.27% | $12M |
| T | 1.05% | 0.79% | +0.26% | $7M |
| VZ | 1.34% | 1.09% | +0.24% | $9M |
| GLW | 1.59% | 1.37% | +0.22% | $11M |
| MRK | 1.75% | 1.54% | +0.21% | $12M |
| NOC | 0.89% | 0.75% | +0.14% | $6M |
| ETN | 1.33% | 1.19% | +0.14% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.29% | 10.98% | -2.69% | $56M |
| JPM | 7.08% | 7.84% | -0.76% | $48M |
| IBM | 2.41% | 3.01% | -0.61% | $16M |
| AAPL | 6.76% | 7.34% | -0.58% | $46M |
| GOOGL | 2.94% | 3.24% | -0.30% | $20M |
| BAC | 2.07% | 2.35% | -0.28% | $14M |
| WFC | 1.36% | 1.61% | -0.25% | $9M |
| MDT | 1.09% | 1.27% | -0.19% | $7M |
| QCOM | 0.41% | 0.55% | -0.14% | $3M |
| GE | 1.33% | 1.47% | -0.14% | $9M |
| LLY | 0.52% | 0.61% | -0.09% | $4M |
| UNH | 0.37% | 0.46% | -0.08% | $3M |
| C | 2.30% | 2.39% | -0.08% | $16M |
| AMZN | 0.89% | 0.98% | -0.08% | $6M |
| GOOG | 0.73% | 0.80% | -0.07% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $425M | 63.0% |
| Large Cap | 232 | $241M | 35.7% |
| Mid Cap | 47 | $3M | 0.4% |
| Small Cap | 19 | $5M | 0.8% |
| Micro Cap | 3 | $198K | 0.0% |
Portfolio Analytics
Avg Market Cap
$196.5B
Median Market Cap
$53.8B
Avg P/E
32.1
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
336
# ETFs / Funds
30
Top Holdings (366 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.29% | 151,051 | $56M | $370.17 | -$18M | -1,180 | -0.8% | |
| 2 | JPM | 7.08% | 162,307 | $48M | $294.16 | -$5M | -777 | -0.5% | |
| 3 | AAPL | 6.76% | 179,581 | $46M | $253.79 | -$4M | -1,417 | -0.8% | |
| 4 | COST | 4.88% | 33,040 | $33M | $996.43 | $4M | -91 | -0.3% | |
| 5 | JNJ | 3.26% | 89,857 | $22M | $244.44 | $3M | -236 | -0.3% | |
| 6 | GOOGL | 2.94% | 68,977 | $20M | $287.56 | -$2M | -501 | -0.7% | |
| 7 | CVX | 2.44% | 79,655 | $16M | $206.90 | $4M | -553 | -0.7% | |
| 8 | IBM | 2.41% | 66,909 | $16M | $242.39 | -$4M | -1,311 | -1.9% | |
| 9 | HON | 2.34% | 69,830 | $16M | $226.03 | $2M | -106 | -0.1% | |
| 10 | C | 2.30% | 136,952 | $16M | $113.41 | -$477K | -238 | -0.2% | |
| 11 | COP | 2.26% | 115,584 | $15M | $132.00 | $4M | -440 | -0.4% | |
| 12 | PNC | 2.20% | 71,382 | $15M | $208.09 | -$84K | -185 | -0.3% | |
| 13 | UNP | 2.09% | 57,962 | $14M | $242.62 | $612K | -186 | -0.3% | |
| 14 | BAC | 2.07% | 286,851 | $14M | $48.75 | -$2M | +43 | +0.0% | |
| 15 | CSCO | 2.03% | 176,639 | $14M | $77.59 | -$177K | -3,583 | -2.0% | |
| 16 | CB | 2.02% | 41,835 | $14M | $325.93 | $501K | -247 | -0.6% | |
| 17 | XOM | 1.87% | 74,117 | $13M | $169.66 | $4M | -195 | -0.3% | |
| 18 | MRK | 1.75% | 98,244 | $12M | $120.29 | $1M | +51 | +0.1% | |
| 19 | WMB | 1.72% | 159,018 | $12M | $72.78 | $2M | -2,505 | -1.6% | |
| 20 | GLW | 1.59% | 78,870 | $11M | $135.97 | $2M | -25,833 | -24.7% | |
| 21 | PFE | 1.37% | 329,763 | $9M | $28.08 | $2M | +52,428 | +18.9% | |
| 22 | WFC | 1.36% | 115,384 | $9M | $79.61 | -$2M | -623 | -0.5% | |
| 23 | WMT | 1.35% | 73,132 | $9M | $124.28 | $900K | -374 | -0.5% | |
| 24 | VZ | 1.34% | 179,440 | $9M | $50.20 | $2M | -431 | -0.2% | |
| 25 | GE | 1.33% | 31,715 | $9M | $283.77 | -$862K | -302 | -0.9% | |
| 26 | ETN | 1.33% | 25,098 | $9M | $357.67 | $980K | -10 | -0.0% | |
| 27 | GEV | 1.33% | 10,282 | $9M | $872.90 | $2M | -121 | -1.2% | |
| 28 | DUK | 1.12% | 57,433 | $8M | $130.94 | $777K | -97 | -0.2% | |
| 29 | MDT | 1.09% | 84,459 | $7M | $86.65 | -$1M | -4,245 | -4.8% | |
| 30 | T | 1.05% | 243,467 | $7M | $28.99 | $2M | +30,567 | +14.4% | |
| 31 | AMGN | 0.98% | 18,847 | $7M | $351.85 | $448K | -45 | -0.2% | |
| 32 | AFL | 0.95% | 58,533 | $6M | $109.71 | -$215K | -1,650 | -2.7% | |
| 33 | NSC | 0.91% | 21,436 | $6M | $287.00 | -$55K | -64 | -0.3% | |
| 34 | NOC | 0.89% | 8,842 | $6M | $682.24 | $991K | — | — | |
| 35 | AMZN | 0.89% | 28,910 | $6M | $208.27 | -$523K | +557 | +2.0% | |
| 36 | BK | 0.86% | 48,772 | $6M | $118.63 | $46K | -672 | -1.4% | |
| 37 | HD | 0.78% | 16,050 | $5M | $328.89 | -$242K | +7 | +0.0% | |
| 38 | GOOG | 0.73% | 17,163 | $5M | $286.86 | -$471K | -27 | -0.2% | |
| 39 | CTVA | 0.65% | 52,301 | $4M | $83.71 | $859K | -194 | -0.4% | |
| 40 | NEE | 0.63% | 45,793 | $4M | $92.88 | $551K | -326 | -0.7% | |
| 41 | RTX | 0.62% | 21,539 | $4M | $192.90 | $194K | -60 | -0.3% | |
| 42 | DOV | 0.59% | 19,089 | $4M | $208.45 | $254K | +7 | +0.0% | |
| 43 | PG | 0.58% | 27,219 | $4M | $144.44 | $43K | +86 | +0.3% | |
| 44 | PEP | 0.54% | 23,417 | $4M | $155.29 | $282K | +45 | +0.2% | |
| 45 | RNR | 0.53% | 11,970 | $4M | $297.23 | $164K | -100 | -0.8% | |
| 46 | SLB | 0.52% | 68,700 | $4M | $51.39 | $890K | -99 | -0.1% | |
| 47 | LLY | 0.52% | 3,808 | $4M | $919.77 | -$583K | +6 | +0.2% | |
| 48 | USB | 0.51% | 65,710 | $3M | $52.01 | -$79K | +185 | +0.3% | |
| 49 | MDLZ | 0.51% | 59,132 | $3M | $57.64 | $222K | -64 | -0.1% | |
| 50 | TXN | 0.48% | 16,705 | $3M | $194.14 | $294K | -291 | -1.7% | |
| 51 | NVDA | 0.46% | 17,764 | $3M | $174.40 | -$212K | +14 | +0.1% | |
| 52 | ADI | 0.43% | 9,149 | $3M | $318.14 | $432K | +9 | +0.1% | |
| 53 | NXPI | 0.42% | 14,230 | $3M | $196.86 | -$291K | -15 | -0.1% | |
| 54 | ABBV | 0.41% | 12,721 | $3M | $217.49 | -$140K | — | — | |
| 55 | QCOM | 0.41% | 21,394 | $3M | $128.78 | -$904K | — | — | |
| 56 | NVGS | 0.40% | 139,858 | $3M | $19.33 | $281K | — | — | |
| 57 | UNH | 0.37% | 9,308 | $3M | $270.59 | -$554K | +1 | +0.0% | |
| 58 | FRPH | 0.37% | 114,281 | $3M | $21.88 | -$155K | -2,250 | -1.9% | |
| 59 | BA | 0.33% | 11,078 | $2M | $199.03 | -$202K | -9 | -0.1% | |
| 60 | SYK | 0.32% | 6,557 | $2M | $328.59 | -$148K | +7 | +0.1% | |
| 61 | KMI | 0.29% | 58,302 | $2M | $33.53 | $335K | -619 | -1.1% | |
| 62 | TGT | 0.27% | 15,295 | $2M | $121.20 | $250K | -1,107 | -6.8% | |
| 63 | GEHC | 0.24% | 22,934 | $2M | $71.18 | -$183K | +800 | +3.6% | |
| 64 | INTC | 0.24% | 36,902 | $2M | $44.13 | -$30K | -8,043 | -17.9% | |
| 65 | ALL | 0.24% | 7,814 | $2M | $207.34 | -$6K | — | — | |
| 66 | NKE | 0.22% | 28,110 | $1M | $52.82 | -$307K | -17 | -0.1% | |
| 67 | VTRS | 0.19% | 95,322 | $1M | $13.51 | $93K | -624 | -0.7% | |
| 68 | V | 0.19% | 4,256 | $1M | $302.24 | -$176K | +85 | +2.0% | |
| 69 | CNI | 0.18% | 12,132 | $1M | $102.77 | $48K | — | — | |
| 70 | BLX | 0.17% | 22,204 | $1M | $51.08 | $143K | -11 | -0.1% | |
| 71 | DIS | 0.17% | 11,622 | $1M | $96.38 | -$185K | +151 | +1.3% | |
| 72 | AME | 0.17% | 5,200 | $1M | $214.36 | $47K | — | — | |
| 73 | META | 0.16% | 1,860 | $1M | $572.13 | -$64K | +151 | +8.8% | |
| 74 | F-PD | 0.15% | 89,700 | $1M | $11.54 | -$76K | +5,000 | +5.9% | |
| 75 | Q | 0.15% | 8,585 | $991K | $115.38 | $178K | -1,368 | -13.7% | |
| 76 | DE | 0.14% | 1,690 | $952K | $563.30 | $165K | — | — | |
| 77 | HII | 0.14% | 2,484 | $944K | $379.90 | $99K | — | — | |
| 78 | BRK-B | 0.13% | 1,881 | $901K | $479.20 | -$41K | +6 | +0.3% | |
| 79 | ABT | 0.13% | 8,664 | $890K | $102.67 | -$211K | -122 | -1.4% | |
| 80 | DD | 0.13% | 19,143 | $877K | $45.80 | $42K | -1,628 | -7.8% | |
| 81 | TDW | 0.12% | 9,800 | $819K | $83.55 | $324K | — | — | |
| 82 | BKR | 0.12% | 13,332 | $814K | $61.05 | $207K | — | — | |
| 83 | SOLS | 0.12% | 10,401 | $792K | $76.16 | $114K | -3,557 | -25.5% | |
| 84 | CARR | 0.11% | 12,837 | $723K | $56.31 | $45K | — | — | |
| 85 | SHEL | 0.11% | 7,615 | $708K | $93.00 | $149K | — | — | |
| 86 | KO | 0.10% | 8,862 | $674K | $76.05 | $54K | — | — | |
| 87 | FHN-PC | 0.10% | 25,431 | $643K | $25.29 | -$2K | — | — | |
| 88 | BMY | 0.09% | 9,563 | $580K | $60.65 | $57K | -130 | -1.3% | |
| 89 | MTB | 0.08% | 2,748 | $568K | $206.72 | $14K | — | — | |
| 90 | PSX | 0.08% | 3,008 | $548K | $182.18 | $162K | +14 | +0.5% | |
| 91 | IRM | 0.08% | 5,025 | $513K | $102.14 | $96K | — | — | |
| 92 | MU | 0.08% | 1,500 | $507K | $337.84 | $79K | — | — | |
| 93 | LIN | 0.07% | 948 | $470K | $495.76 | $72K | +14 | +1.5% | |
| 94 | EPD | 0.07% | 12,390 | $469K | $37.84 | $72K | — | — | |
| 95 | OMC | 0.07% | 5,866 | $442K | $75.31 | -$32K | — | — | |
| 96 | FDX | 0.06% | 1,195 | $426K | $356.18 | $78K | -10 | -0.8% | |
| 97 | AMD | 0.06% | 2,025 | $412K | $203.43 | -$23K | -5 | -0.2% | |
| 98 | CSX | 0.06% | 9,455 | $388K | $41.05 | $44K | -50 | -0.5% | |
| 99 | LHX | 0.06% | 1,123 | $388K | $345.15 | $58K | — | — | |
| 100 | BIIB | 0.05% | 2,000 | $367K | $183.33 | $15K | — | — |