Asset Manager
← All Institutions
Estabrook Capital Management
Market Value
$734M
+10.4%
Holdings
376
+10
New Purchases
13
Added To
63
Closed
48
Reduced
103
Top 10 Concentration
43.1%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HONIV | 1.05% | 0.00% | +1.05% | $8M |
| HONAV | 1.04% | 0.00% | +1.04% | $8M |
| GLW | 2.65% | 1.61% | +1.04% | $19M |
| CSCO | 2.78% | 2.06% | +0.72% | $20M |
| GOOGL | 3.27% | 2.98% | +0.28% | $24M |
| GEV | 1.63% | 1.35% | +0.28% | $12M |
| GE | 1.63% | 1.35% | +0.27% | $12M |
| INTC | 0.52% | 0.24% | +0.27% | $4M |
| C | 2.58% | 2.34% | +0.24% | $19M |
| TXN | 0.65% | 0.49% | +0.17% | $5M |
| MU | 0.22% | 0.08% | +0.14% | $2M |
| UNH | 0.52% | 0.38% | +0.14% | $4M |
| PNC | 2.37% | 2.23% | +0.14% | $17M |
| AAPL | 6.99% | 6.85% | +0.13% | $51M |
| DD | 0.12% | 0.00% | +0.12% | $873K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 4.13% | 4.95% | -0.82% | $30M |
| CVX | 1.77% | 2.48% | -0.71% | $13M |
| COP | 1.63% | 2.29% | -0.66% | $12M |
| MSFT | 7.84% | 8.41% | -0.57% | $58M |
| XONA.DE | 1.34% | 1.89% | -0.55% | $10M |
| T | 0.71% | 1.06% | -0.35% | $5M |
| PFE | 1.06% | 1.39% | -0.33% | $8M |
| VZ | 1.03% | 1.35% | -0.33% | $8M |
| NOC | 0.61% | 0.91% | -0.29% | $5M |
| WMT | 1.12% | 1.37% | -0.25% | $8M |
| JNJ | 3.10% | 3.30% | -0.20% | $23M |
| WMB | 1.58% | 1.74% | -0.16% | $12M |
| DUK | 0.99% | 1.13% | -0.15% | $7M |
| MDT | 0.96% | 1.10% | -0.14% | $7M |
| CB | 1.92% | 2.05% | -0.13% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $461M | 62.7% |
| Large Cap | 229 | $259M | 35.3% |
| Mid Cap | 48 | $7M | 0.9% |
| Small Cap | 22 | $8M | 1.0% |
| Micro Cap | 7 | $265K | 0.0% |
Portfolio Analytics
Avg Market Cap
$200.5B
Median Market Cap
$55.8B
Avg P/E
27.8
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
345
# ETFs / Funds
31
Top Holdings (376 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.84% | 154,288 | $58M | $373.02 | $2M | +3,237 | +2.1% | |
| 2 | JPM | 7.18% | 161,016 | $53M | $327.33 | $5M | -1,291 | -0.8% | |
| 3 | AAPL | 6.99% | 177,294 | $51M | $289.36 | $6M | -2,287 | -1.3% | |
| 4 | COST | 4.13% | 32,433 | $30M | $935.47 | -$3M | -607 | -1.8% | |
| 5 | GOOGL | 3.27% | 67,143 | $24M | $357.37 | $4M | -1,834 | -2.7% | |
| 6 | JNJ | 3.10% | 89,720 | $23M | $253.97 | $822K | -137 | -0.1% | |
| 7 | CSCO | 2.78% | 173,702 | $20M | $117.46 | $7M | -2,937 | -1.7% | |
| 8 | GLW | 2.65% | 76,175 | $19M | $255.43 | $9M | -2,695 | -3.4% | |
| 9 | C | 2.58% | 135,193 | $19M | $139.96 | $3M | -1,759 | -1.3% | |
| 10 | IBM | 2.55% | 66,619 | $19M | $281.21 | $3M | -290 | -0.4% | |
| 11 | PNC | 2.37% | 70,676 | $17M | $246.22 | $3M | -706 | -1.0% | |
| 12 | BAC | 2.20% | 284,069 | $16M | $56.98 | $2M | -2,782 | -1.0% | |
| 13 | UNP | 2.13% | 57,412 | $16M | $272.00 | $2M | -550 | -0.9% | |
| 14 | CB | 1.92% | 41,305 | $14M | $340.74 | $439K | -530 | -1.3% | |
| 15 | CVX | 1.77% | 78,383 | $13M | $165.76 | -$3M | -1,272 | -1.6% | |
| 16 | MRK | 1.69% | 96,811 | $12M | $128.50 | $622K | -1,433 | -1.5% | |
| 17 | COP | 1.63% | 115,179 | $12M | $103.96 | -$3M | -405 | -0.3% | |
| 18 | GEV | 1.63% | 10,179 | $12M | $1,174.86 | $3M | -103 | -1.0% | |
| 19 | GE | 1.63% | 31,967 | $12M | $373.73 | $3M | +252 | +0.8% | |
| 20 | WMB | 1.58% | 156,318 | $12M | $74.34 | $47K | -2,700 | -1.7% | |
| 21 | ETN | 1.41% | 24,286 | $10M | $426.12 | $1M | -812 | -3.2% | |
| 22 | XONA.DE | 1.34% | 72,197 | $10M | $136.72 | -$3M | -1,920 | -2.6% | |
| 23 | WFC | 1.28% | 114,049 | $9M | $82.64 | $239K | -1,335 | -1.2% | |
| 24 | CP | 1.13% | 95,725 | $8M | $86.65 | $759K | -75 | -0.1% | |
| 25 | WMT | 1.12% | 72,338 | $8M | $113.26 | -$896K | -794 | -1.1% | |
| 26 | PFE | 1.06% | 324,099 | $8M | $24.08 | -$1M | -5,664 | -1.7% | |
| 27 | HONIV | 1.05% | 34,479 | $8M | $223.90 | — | +34,479 | — | NEW |
| 28 | HONAV | 1.04% | 34,479 | $8M | $221.08 | — | +34,479 | — | NEW |
| 29 | VZ | 1.03% | 178,423 | $8M | $42.34 | -$1M | -1,017 | -0.6% | |
| 30 | DUK | 0.99% | 57,176 | $7M | $126.58 | -$283K | -257 | -0.5% | |
| 31 | MDT | 0.96% | 90,289 | $7M | $78.23 | -$255K | +5,830 | +6.9% | |
| 32 | AMZN | 0.95% | 29,227 | $7M | $238.34 | $945K | +317 | +1.1% | |
| 33 | BNY | 0.94% | 47,774 | $7M | $144.61 | $1M | -998 | -2.0% | |
| 34 | AMGN | 0.92% | 18,721 | $7M | $362.12 | $148K | -126 | -0.7% | |
| 35 | AFL | 0.92% | 57,708 | $7M | $117.25 | $345K | -825 | -1.4% | |
| 36 | NSC | 0.91% | 21,298 | $7M | $314.59 | $548K | -138 | -0.6% | |
| 37 | GOOG | 0.78% | 16,205 | $6M | $353.33 | $802K | -958 | -5.6% | |
| 38 | HD | 0.76% | 15,885 | $6M | $352.68 | $324K | -165 | -1.0% | |
| 39 | T | 0.71% | 252,386 | $5M | $20.70 | -$2M | +8,919 | +3.7% | |
| 40 | TXN | 0.65% | 16,137 | $5M | $298.07 | $2M | -568 | -3.4% | |
| 41 | NOC | 0.61% | 8,842 | $5M | $509.31 | -$2M | — | — | |
| 42 | LLY | 0.61% | 3,705 | $4M | $1,199.43 | $941K | -103 | -2.7% | |
| 43 | CTVA | 0.59% | 50,904 | $4M | $84.69 | -$67K | -1,397 | -2.7% | |
| 44 | DOV | 0.58% | 19,007 | $4M | $224.28 | $284K | -82 | -0.4% | |
| 45 | RTX | 0.56% | 21,749 | $4M | $189.73 | -$28K | +210 | +1.0% | |
| 46 | PG | 0.54% | 27,103 | $4M | $146.64 | $43K | -116 | -0.4% | |
| 47 | USB | 0.54% | 65,525 | $4M | $60.40 | $540K | -185 | -0.3% | |
| 48 | NXPI | 0.53% | 13,800 | $4M | $281.03 | $1M | -430 | -3.0% | |
| 49 | NEE | 0.52% | 43,925 | $4M | $87.77 | -$398K | -1,868 | -4.1% | |
| 50 | UNH | 0.52% | 9,149 | $4M | $415.63 | $1M | -159 | -1.7% | |
| 51 | RNR | 0.52% | 11,970 | $4M | $316.90 | $235K | — | — | |
| 52 | INTC | 0.52% | 27,156 | $4M | $139.63 | $2M | -9,746 | -26.4% | |
| 53 | ADI | 0.49% | 9,140 | $4M | $397.17 | $719K | -9 | -0.1% | |
| 54 | QCOM | 0.49% | 19,327 | $4M | $184.79 | $816K | -2,067 | -9.7% | |
| 55 | NVDA | 0.48% | 17,525 | $4M | $200.09 | $409K | -239 | -1.4% | |
| 56 | MDLZ | 0.46% | 58,622 | $3M | $57.84 | -$18K | -510 | -0.9% | |
| 57 | ABBV | 0.44% | 12,861 | $3M | $251.64 | $470K | +140 | +1.1% | |
| 58 | PEP | 0.43% | 23,314 | $3M | $135.40 | -$480K | -103 | -0.4% | |
| 59 | SLB | 0.42% | 66,234 | $3M | $46.49 | -$451K | -2,466 | -3.6% | |
| 60 | FRPH | 0.42% | 122,581 | $3M | $24.99 | $563K | +8,300 | +7.3% | |
| 61 | NVGS | 0.39% | 153,358 | $3M | $18.63 | $154K | +13,500 | +9.7% | |
| 62 | BA | 0.31% | 10,578 | $2M | $216.47 | $85K | -500 | -4.5% | |
| 63 | SYK | 0.28% | 6,461 | $2M | $314.84 | -$120K | -96 | -1.5% | |
| 64 | TGT | 0.27% | 15,040 | $2M | $130.61 | $111K | -255 | -1.7% | |
| 65 | KMI | 0.26% | 59,696 | $2M | $31.97 | -$46K | +1,394 | +2.4% | |
| 66 | ALL | 0.25% | 7,814 | $2M | $237.94 | $239K | — | — | |
| 67 | NKE | 0.24% | 42,160 | $2M | $41.05 | $246K | +14,050 | +50.0% | |
| 68 | MU | 0.22% | 1,400 | $2M | $1,154.29 | $1M | -100 | -6.7% | |
| 69 | GEHC | 0.21% | 23,608 | $2M | $64.01 | -$121K | +674 | +2.9% | |
| 70 | V | 0.20% | 4,271 | $1M | $343.09 | $179K | +15 | +0.3% | |
| 71 | VTRS | 0.20% | 91,566 | $1M | $15.88 | $166K | -3,756 | -3.9% | |
| 72 | CNI | 0.20% | 12,132 | $1M | $119.24 | $200K | — | — | |
| 73 | Q | 0.19% | 8,598 | $1M | $163.31 | $414K | +13 | +0.1% | |
| 74 | BLX | 0.19% | 22,530 | $1M | $61.47 | $251K | +326 | +1.5% | |
| 75 | F | 0.17% | 91,887 | $1M | $13.90 | $242K | +2,187 | +2.4% | |
| 76 | AMD | 0.16% | 2,018 | $1M | $580.91 | $760K | -7 | -0.3% | |
| 77 | AME | 0.16% | 4,800 | $1M | $241.94 | $47K | -400 | -7.7% | |
| 78 | DIS | 0.15% | 11,319 | $1M | $96.25 | -$31K | -303 | -2.6% | |
| 79 | DE | 0.15% | 1,690 | $1M | $634.33 | $120K | — | — | |
| 80 | META | 0.15% | 1,901 | $1M | $563.29 | $7K | +41 | +2.2% | |
| 81 | BRK-B | 0.13% | 1,875 | $938K | $500.39 | $37K | -6 | -0.3% | |
| 82 | CARR | 0.13% | 12,542 | $920K | $73.35 | $197K | -295 | -2.3% | |
| 83 | DD | 0.12% | 6,437 | $873K | $135.64 | — | +6,437 | — | NEW |
| 84 | SOLS | 0.11% | 8,902 | $789K | $88.60 | -$3K | -1,499 | -14.4% | |
| 85 | ABT | 0.11% | 8,542 | $775K | $90.74 | -$114K | -122 | -1.4% | |
| 86 | IRM | 0.10% | 5,962 | $753K | $126.31 | $240K | +937 | +18.6% | |
| 87 | BKR | 0.10% | 13,332 | $740K | $55.50 | -$74K | — | — | |
| 88 | KO | 0.10% | 8,862 | $720K | $81.27 | $46K | — | — | |
| 89 | HII | 0.09% | 2,484 | $695K | $279.89 | -$248K | — | — | |
| 90 | TDW | 0.09% | 9,800 | $653K | $66.63 | -$166K | — | — | |
| 91 | MTB | 0.09% | 2,729 | $650K | $238.01 | $81K | -19 | -0.7% | |
| 92 | SHEL | 0.09% | 8,115 | $629K | $77.54 | -$79K | +500 | +6.6% | |
| 93 | BMY | 0.07% | 9,515 | $548K | $57.62 | -$32K | -48 | -0.5% | |
| 94 | PSX | 0.07% | 2,929 | $495K | $169.05 | -$53K | -79 | -2.6% | |
| 95 | LIN | 0.07% | 934 | $485K | $518.94 | $15K | -14 | -1.5% | |
| 96 | EPD | 0.06% | 12,390 | $455K | $36.76 | -$13K | — | — | |
| 97 | CSX | 0.06% | 9,105 | $433K | $47.53 | $45K | -350 | -3.7% | |
| 98 | BIIB | 0.06% | 2,000 | $432K | $216.06 | $65K | — | — | |
| 99 | OMC | 0.06% | 5,866 | $427K | $72.83 | -$15K | — | — | |
| 100 | ORCL | 0.06% | 2,792 | $409K | $146.55 | $177K | +1,217 | +77.3% |