Asset Manager
← All Institutions
Estabrook Capital Management
Market Value
$639M
+4.7%
Holdings
331
New Purchases
17
Added To
37
Closed
16
Reduced
101
Top 10 Concentration
46.1%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 12.36% | 10.01% | +2.35% | $79M |
| JPM | 7.85% | 7.11% | +0.74% | $50M |
| GEV | 0.89% | 0.45% | +0.44% | $6M |
| IBM | 3.24% | 2.90% | +0.34% | $21M |
| ETN | 1.47% | 1.18% | +0.30% | $9M |
| C | 1.91% | 1.68% | +0.23% | $12M |
| GE | 1.39% | 1.17% | +0.22% | $9M |
| BAC | 2.21% | 2.05% | +0.16% | $14M |
| GOOGL | 2.00% | 1.86% | +0.13% | $13M |
| NVDA | 0.46% | 0.34% | +0.12% | $3M |
| CSCO | 2.06% | 1.95% | +0.11% | $13M |
| AMZN | 0.97% | 0.89% | +0.08% | $6M |
| TXN | 0.61% | 0.53% | +0.08% | $4M |
| WFC | 1.52% | 1.45% | +0.07% | $10M |
| GLW | 0.94% | 0.87% | +0.07% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.02% | 7.07% | -1.04% | $38M |
| UNH | 0.46% | 1.27% | -0.81% | $3M |
| CVX | 1.86% | 2.33% | -0.47% | $12M |
| COP | 1.66% | 2.05% | -0.40% | $11M |
| FRPH | 0.72% | 1.03% | -0.31% | $5M |
| JNJ | 2.19% | 2.49% | -0.29% | $14M |
| CB | 1.95% | 2.19% | -0.24% | $12M |
| XOM | 1.28% | 1.50% | -0.23% | $8M |
| UNP | 2.15% | 2.35% | -0.20% | $14M |
| MRK | 1.24% | 1.42% | -0.18% | $8M |
| AMGN | 0.85% | 1.01% | -0.16% | $5M |
| LLY | 0.50% | 0.63% | -0.14% | $3M |
| MDT | 1.25% | 1.39% | -0.13% | $8M |
| AFL | 1.04% | 1.17% | -0.13% | $7M |
| SLB | 0.41% | 0.53% | -0.12% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $409M | 64.1% |
| Large Cap | 201 | $220M | 34.4% |
| Mid Cap | 44 | $3M | 0.4% |
| Small Cap | 20 | $7M | 1.1% |
| Micro Cap | 5 | $211K | 0.0% |
Portfolio Analytics
Avg Market Cap
$208.6B
Median Market Cap
$57.0B
Avg P/E
32.2
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
301
# ETFs / Funds
30
Top Holdings (331 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 12.36% | 158,718 | $79M | $497.41 | $18M | -3,888 | -2.4% | |
| 2 | JPM | 7.85% | 173,014 | $50M | $289.91 | $7M | -3,759 | -2.1% | |
| 3 | AAPL | 6.02% | 187,538 | $38M | $205.17 | -$5M | -6,502 | -3.4% | |
| 4 | COST | 5.31% | 34,248 | $34M | $989.94 | $1M | -488 | -1.4% | |
| 5 | IBM | 3.24% | 70,277 | $21M | $294.78 | $3M | -926 | -1.3% | |
| 6 | HON | 2.60% | 71,375 | $17M | $232.88 | $1M | -2,138 | -2.9% | |
| 7 | BAC | 2.21% | 298,546 | $14M | $47.32 | $2M | -1,069 | -0.4% | |
| 8 | JNJ | 2.19% | 91,754 | $14M | $152.75 | -$1M | +338 | +0.4% | |
| 9 | UNP | 2.15% | 59,699 | $14M | $230.08 | -$624K | -1,084 | -1.8% | |
| 10 | PNC | 2.12% | 72,815 | $14M | $186.42 | $668K | -609 | -0.8% | |
| 11 | CSCO | 2.06% | 190,053 | $13M | $69.38 | $1M | -2,955 | -1.5% | |
| 12 | GOOGL | 2.00% | 72,325 | $13M | $176.23 | $1M | -1,175 | -1.6% | |
| 13 | CB | 1.95% | 42,999 | $12M | $289.72 | -$910K | -1,266 | -2.9% | |
| 14 | C | 1.91% | 143,700 | $12M | $85.12 | $2M | -806 | -0.6% | |
| 15 | CVX | 1.86% | 83,100 | $12M | $143.19 | -$2M | -2,002 | -2.4% | |
| 16 | COP | 1.66% | 117,830 | $11M | $89.74 | -$2M | -1,426 | -1.2% | |
| 17 | WMB | 1.64% | 166,537 | $10M | $62.81 | $112K | -6,619 | -3.8% | |
| 18 | WFC | 1.52% | 121,307 | $10M | $80.12 | $879K | -1,825 | -1.5% | |
| 19 | ETN | 1.47% | 26,376 | $9M | $356.99 | $2M | -56 | -0.2% | |
| 20 | GE | 1.39% | 34,609 | $9M | $257.39 | $2M | -1,040 | -2.9% | |
| 21 | XOM | 1.28% | 75,572 | $8M | $107.80 | -$1M | -1,375 | -1.8% | |
| 22 | MDT | 1.25% | 91,718 | $8M | $87.17 | -$453K | -2,296 | -2.4% | |
| 23 | MRK | 1.24% | 100,355 | $8M | $79.16 | -$742K | +3,584 | +3.7% | |
| 24 | PFE | 1.21% | 318,925 | $8M | $24.24 | $96K | +17,615 | +5.8% | |
| 25 | WMT | 1.17% | 76,297 | $7M | $97.78 | $657K | -1,194 | -1.5% | |
| 26 | DUK | 1.09% | 58,789 | $7M | $118.00 | $501K | +6,024 | +11.4% | |
| 27 | VZ | 1.08% | 160,090 | $7M | $43.27 | -$70K | +5,837 | +3.8% | |
| 28 | AFL | 1.04% | 63,133 | $7M | $105.46 | -$490K | -1,150 | -1.8% | |
| 29 | AMZN | 0.97% | 28,221 | $6M | $219.39 | $771K | -269 | -0.9% | |
| 30 | HD | 0.96% | 16,646 | $6M | $366.64 | -$72K | -202 | -1.2% | |
| 31 | GLW | 0.94% | 114,421 | $6M | $52.59 | $705K | -1,625 | -1.4% | |
| 32 | GEV | 0.89% | 10,799 | $6M | $529.15 | $3M | +1,808 | +20.1% | |
| 33 | NSC | 0.89% | 22,221 | $6M | $255.97 | $339K | -362 | -1.6% | |
| 34 | AMGN | 0.85% | 19,504 | $5M | $279.21 | -$699K | -220 | -1.1% | |
| 35 | T | 0.85% | 187,865 | $5M | $28.94 | $504K | +13,443 | +7.7% | |
| 36 | NOC | 0.74% | 9,449 | $5M | $499.98 | -$288K | -340 | -3.5% | |
| 37 | BK | 0.73% | 51,330 | $5M | $91.11 | $217K | -1,847 | -3.5% | |
| 38 | FRPH | 0.72% | 171,615 | $5M | $26.89 | -$2M | -48,610 | -22.1% | |
| 39 | PG | 0.68% | 27,440 | $4M | $159.32 | -$322K | -105 | -0.4% | |
| 40 | MDLZ | 0.64% | 60,879 | $4M | $67.44 | -$60K | -515 | -0.8% | |
| 41 | CTVA | 0.63% | 54,311 | $4M | $74.53 | $561K | -1,090 | -2.0% | |
| 42 | TXN | 0.61% | 18,651 | $4M | $207.62 | $640K | +666 | +3.7% | |
| 43 | DOV | 0.56% | 19,565 | $4M | $183.23 | $93K | -312 | -1.6% | |
| 44 | QCOM | 0.56% | 22,497 | $4M | $159.26 | $91K | -234 | -1.0% | |
| 45 | NEE | 0.51% | 47,223 | $3M | $69.42 | -$16K | +759 | +1.6% | |
| 46 | NXPI | 0.51% | 14,840 | $3M | $218.49 | $392K | -155 | -1.0% | |
| 47 | RTX | 0.50% | 21,869 | $3M | $146.02 | $192K | -788 | -3.5% | |
| 48 | LLY | 0.50% | 4,087 | $3M | $779.53 | -$685K | -600 | -12.8% | |
| 49 | PEP | 0.49% | 23,738 | $3M | $132.04 | $475K | +5,999 | +33.8% | |
| 50 | GOOG | 0.49% | 17,585 | $3M | $177.39 | $367K | -30 | -0.2% | |
| 51 | NVDA | 0.46% | 18,785 | $3M | $157.99 | $877K | -505 | -2.6% | |
| 52 | USB | 0.46% | 65,525 | $3M | $45.25 | $199K | — | — | |
| 53 | RNR | 0.46% | 12,197 | $3M | $242.90 | $16K | -81 | -0.7% | |
| 54 | UNH | 0.46% | 9,481 | $3M | $311.97 | -$5M | -5,353 | -36.1% | |
| 55 | SYK | 0.41% | 6,683 | $3M | $395.63 | $110K | -124 | -1.8% | |
| 56 | SLB | 0.41% | 77,592 | $3M | $33.80 | -$609K | +289 | +0.4% | |
| 57 | ABBV | 0.38% | 13,118 | $2M | $185.62 | -$415K | -485 | -3.6% | |
| 58 | BA | 0.37% | 11,194 | $2M | $209.53 | $381K | -324 | -2.8% | |
| 59 | ADI | 0.35% | 9,500 | $2M | $238.02 | $345K | — | — | |
| 60 | TGT | 0.35% | 22,655 | $2M | $98.65 | -$236K | -1,019 | -4.3% | |
| 61 | NVGS | 0.33% | 149,658 | $2M | $14.15 | $366K | +18,090 | +13.8% | |
| 62 | NKE | 0.33% | 29,793 | $2M | $71.04 | $227K | +20 | +0.1% | |
| 63 | KMI | 0.28% | 59,868 | $2M | $29.40 | -$32K | -2,934 | -4.7% | |
| 64 | GEHC | 0.27% | 23,316 | $2M | $74.07 | -$217K | -765 | -3.2% | |
| 65 | ALL | 0.26% | 8,350 | $2M | $201.31 | -$211K | -788 | -8.6% | |
| 66 | DD | 0.24% | 22,805 | $2M | $68.59 | -$150K | -143 | -0.6% | |
| 67 | DIS | 0.24% | 12,299 | $2M | $124.01 | $313K | +14 | +0.1% | |
| 68 | V | 0.23% | 4,166 | $1M | $355.05 | $12K | -20 | -0.5% | |
| 69 | VTRS | 0.21% | 150,611 | $1M | $8.93 | $777 | -3,715 | -2.4% | |
| 70 | ABT | 0.20% | 9,333 | $1M | $136.01 | $2K | -219 | -2.3% | |
| 71 | CNI | 0.20% | 12,132 | $1M | $104.04 | $80K | — | — | |
| 72 | BLX | 0.19% | 30,444 | $1M | $40.30 | -$64K | -4,829 | -13.7% | |
| 73 | F-PD | 0.19% | 112,200 | $1M | $10.85 | $420K | +32,700 | +41.1% | |
| 74 | DOW | 0.19% | 44,635 | $1M | $26.48 | -$408K | -901 | -2.0% | |
| 75 | META | 0.18% | 1,584 | $1M | $738.09 | $263K | +11 | +0.7% | |
| 76 | INTC | 0.18% | 52,141 | $1M | $22.40 | -$72K | -2,460 | -4.5% | |
| 77 | AME | 0.16% | 5,600 | $1M | $180.96 | $49K | — | — | |
| 78 | CARR | 0.15% | 13,112 | $960K | $73.19 | $104K | -380 | -2.8% | |
| 79 | BRK-B | 0.14% | 1,875 | $911K | $485.77 | -$88K | — | — | |
| 80 | KO | 0.14% | 12,538 | $887K | $70.75 | -$11K | — | — | |
| 81 | DE | 0.13% | 1,690 | $859K | $508.49 | $66K | — | — | |
| 82 | FHN-PC | 0.10% | 25,731 | $651K | $25.31 | -$20K | -1,000 | -3.7% | |
| 83 | HII | 0.09% | 2,484 | $600K | $241.46 | $93K | — | — | |
| 84 | IRM | 0.09% | 5,337 | $547K | $102.57 | $88K | — | — | |
| 85 | MTB | 0.08% | 2,774 | $538K | $193.99 | -$43K | -477 | -14.7% | |
| 86 | SHEL | 0.08% | 7,615 | $536K | $70.41 | -$25K | -40 | -0.5% | |
| 87 | GWW | 0.08% | 500 | $520K | $1,040.24 | $26K | — | — | |
| 88 | BMY | 0.08% | 11,179 | $517K | $46.29 | -$178K | -216 | -1.9% | |
| 89 | BKR | 0.08% | 13,332 | $511K | $38.34 | -$75K | — | — | |
| 90 | ORCL | 0.07% | 2,150 | $470K | $218.63 | $32K | -982 | -31.4% | |
| 91 | TDW | 0.07% | 9,800 | $452K | $46.13 | $38K | — | — | |
| 92 | LIN | 0.07% | 947 | $444K | $469.18 | -$113K | -250 | -20.9% | |
| 93 | OMC | 0.07% | 5,866 | $422K | $71.94 | -$64K | — | — | |
| 94 | PSX | 0.07% | 3,507 | $418K | $119.30 | -$89K | -602 | -14.7% | |
| 95 | EPD | 0.06% | 12,390 | $384K | $31.01 | -$76K | -1,100 | -8.2% | |
| 96 | FNF | 0.06% | 6,689 | $375K | $56.06 | -$74K | -205 | -3.0% | |
| 97 | FDX | 0.05% | 1,415 | $322K | $227.31 | -$23K | — | — | |
| 98 | CSX | 0.05% | 9,505 | $310K | $32.63 | $30K | — | — | |
| 99 | LHX | 0.05% | 1,223 | $307K | $250.84 | $51K | — | — | |
| 100 | EIX | 0.05% | 5,689 | $294K | $51.60 | -$42K | — | — |