Asset Manager
← All Institutions
Estabrook Capital Management
Market Value
$663M
-0.6%
Holdings
315
-4
New Purchases
4
Added To
36
Closed
5
Reduced
103
Top 10 Concentration
46.9%
Turnover
2.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.28% | 2.61% | +0.67% | $22M |
| AAPL | 7.42% | 7.09% | +0.33% | $49M |
| MRK | 1.56% | 1.25% | +0.30% | $10M |
| JNJ | 2.81% | 2.54% | +0.27% | $19M |
| C | 2.41% | 2.17% | +0.25% | $16M |
| CB | 1.98% | 1.80% | +0.18% | $13M |
| CSCO | 2.09% | 1.92% | +0.17% | $14M |
| GOOG | 0.81% | 0.64% | +0.17% | $5M |
| LLY | 0.62% | 0.46% | +0.15% | $4M |
| WFC | 1.63% | 1.50% | +0.13% | $11M |
| Q | 0.12% | 0.00% | +0.12% | $813K |
| AMGN | 0.93% | 0.82% | +0.11% | $6M |
| BAC | 2.38% | 2.27% | +0.11% | $16M |
| IBM | 3.05% | 2.95% | +0.10% | $20M |
| SOLS | 0.10% | 0.00% | +0.10% | $678K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 11.10% | 12.22% | -1.12% | $74M |
| COST | 4.31% | 4.72% | -0.41% | $29M |
| ETN | 1.21% | 1.46% | -0.25% | $8M |
| HD | 0.83% | 1.01% | -0.17% | $6M |
| FRPH | 0.40% | 0.56% | -0.16% | $3M |
| 6D81.DE | 0.13% | 0.27% | -0.14% | $835K |
| T | 0.80% | 0.92% | -0.12% | $5M |
| PFE | 1.04% | 1.16% | -0.12% | $7M |
| WMB | 1.46% | 1.58% | -0.12% | $10M |
| NOC | 0.76% | 0.86% | -0.10% | $5M |
| MDLZ | 0.48% | 0.57% | -0.09% | $3M |
| VZ | 1.10% | 1.19% | -0.08% | $7M |
| DOW | 0.02% | 0.09% | -0.08% | $108K |
| CVX | 1.84% | 1.91% | -0.07% | $12M |
| UNP | 2.03% | 2.10% | -0.07% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $437M | 65.9% |
| Large Cap | 182 | $214M | 32.3% |
| Mid Cap | 41 | $6M | 0.8% |
| Small Cap | 22 | $6M | 1.0% |
| Micro Cap | 5 | $213K | 0.0% |
Portfolio Analytics
Avg Market Cap
$224.9B
Median Market Cap
$60.1B
Avg P/E
27.7
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
285
# ETFs / Funds
30
Top Holdings (315 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 11.10% | 152,231 | $74M | $483.62 | -$8M | -5,134 | -3.3% | |
| 2 | JPM | 7.93% | 163,084 | $53M | $322.22 | -$543K | -5,232 | -3.1% | |
| 3 | AAPL | 7.42% | 180,998 | $49M | $271.86 | $2M | -4,711 | -2.5% | |
| 4 | COST | 4.31% | 33,131 | $29M | $862.34 | -$3M | -845 | -2.5% | |
| 5 | GOOGL | 3.28% | 69,478 | $22M | $313.00 | $4M | -2,042 | -2.9% | |
| 6 | IBM | 3.05% | 68,220 | $20M | $296.21 | $570K | -1,377 | -2.0% | |
| 7 | JNJ | 2.81% | 90,093 | $19M | $206.95 | $2M | -1,420 | -1.6% | |
| 8 | C | 2.41% | 137,190 | $16M | $116.69 | $2M | -5,321 | -3.7% | |
| 9 | BAC | 2.38% | 286,808 | $16M | $55.00 | $654K | -6,277 | -2.1% | |
| 10 | PNC | 2.25% | 71,567 | $15M | $208.73 | $356K | -1,008 | -1.4% | |
| 11 | CSCO | 2.09% | 180,222 | $14M | $77.03 | $1M | -6,843 | -3.7% | |
| 12 | UNP | 2.03% | 58,148 | $13M | $231.32 | -$529K | -994 | -1.7% | |
| 13 | CB | 1.98% | 42,082 | $13M | $312.12 | $1M | -454 | -1.1% | |
| 14 | CVX | 1.84% | 80,208 | $12M | $152.41 | -$533K | -1,946 | -2.4% | |
| 15 | COP | 1.64% | 116,024 | $11M | $93.61 | -$204K | -953 | -0.8% | |
| 16 | WFC | 1.63% | 116,007 | $11M | $93.20 | $790K | -3,561 | -3.0% | |
| 17 | MRK | 1.56% | 98,193 | $10M | $105.26 | $2M | -1,507 | -1.5% | |
| 18 | GE | 1.49% | 32,017 | $10M | $308.03 | -$458K | -2,291 | -6.7% | |
| 19 | WMB | 1.46% | 161,523 | $10M | $60.11 | -$837K | -4,948 | -3.0% | |
| 20 | GLW | 1.38% | 104,703 | $9M | $87.56 | -$55K | -7,725 | -6.9% | |
| 21 | XONA.DE | 1.35% | 74,312 | $9M | $120.34 | $439K | -1,110 | -1.5% | |
| 22 | MDT | 1.29% | 88,704 | $9M | $96.06 | -$93K | -1,741 | -1.9% | |
| 23 | WMT | 1.24% | 73,506 | $8M | $111.41 | $432K | -1,763 | -2.3% | |
| 24 | ETN | 1.21% | 25,108 | $8M | $318.51 | -$2M | -914 | -3.5% | |
| 25 | VZ | 1.10% | 179,871 | $7M | $40.73 | -$595K | -357 | -0.2% | |
| 26 | CP | 1.06% | 95,800 | $7M | $73.63 | -$127K | -600 | -0.6% | |
| 27 | PFE | 1.04% | 277,335 | $7M | $24.90 | -$826K | -26,115 | -8.6% | |
| 28 | GEV | 1.03% | 10,403 | $7M | $653.57 | $233K | -275 | -2.6% | |
| 29 | DUK | 1.02% | 57,530 | $7M | $117.21 | -$459K | -668 | -1.1% | |
| 30 | AFL | 1.00% | 60,183 | $7M | $110.27 | -$346K | -2,325 | -3.7% | |
| 31 | AMZN | 0.99% | 28,353 | $7M | $230.82 | $341K | +102 | +0.4% | |
| 32 | NSC | 0.94% | 21,500 | $6M | $288.72 | -$407K | -519 | -2.4% | |
| 33 | AMGN | 0.93% | 18,892 | $6M | $327.31 | $731K | -428 | -2.2% | |
| 34 | BNY | 0.87% | 49,444 | $6M | $116.09 | $220K | -1,213 | -2.4% | |
| 35 | HD | 0.83% | 16,043 | $6M | $344.10 | -$1M | -500 | -3.0% | |
| 36 | GOOG | 0.81% | 17,190 | $5M | $313.80 | $1M | -325 | -1.9% | |
| 37 | T | 0.80% | 212,900 | $5M | $24.84 | -$820K | -3,387 | -1.6% | |
| 38 | NOC | 0.76% | 8,842 | $5M | $570.21 | -$716K | -607 | -6.4% | |
| 39 | LLY | 0.62% | 3,802 | $4M | $1,074.68 | $987K | -260 | -6.4% | |
| 40 | RTX | 0.60% | 21,599 | $4M | $183.40 | $346K | -5 | -0.0% | |
| 41 | PG | 0.59% | 27,133 | $4M | $143.31 | -$317K | -236 | -0.9% | |
| 42 | DOV | 0.56% | 19,082 | $4M | $195.24 | $490K | -310 | -1.6% | |
| 43 | NEE | 0.56% | 46,119 | $4M | $80.28 | $166K | -733 | -1.6% | |
| 44 | QCOM | 0.55% | 21,394 | $4M | $171.05 | -$10K | -661 | -3.0% | |
| 45 | CTVA | 0.53% | 52,495 | $4M | $67.03 | -$75K | -640 | -1.2% | |
| 46 | USB | 0.53% | 65,525 | $3M | $53.36 | $330K | — | — | |
| 47 | RNR | 0.51% | 12,070 | $3M | $281.16 | $322K | -27 | -0.2% | |
| 48 | PEP | 0.51% | 23,372 | $3M | $143.52 | -$27K | -702 | -2.9% | |
| 49 | NVDA | 0.50% | 17,750 | $3M | $186.50 | -$69K | -360 | -2.0% | |
| 50 | MDLZ | 0.48% | 59,196 | $3M | $53.83 | -$613K | -1,628 | -2.7% | |
| 51 | NXPI | 0.47% | 14,245 | $3M | $217.06 | -$251K | -435 | -3.0% | |
| 52 | UNH | 0.46% | 9,307 | $3M | $330.11 | -$177K | -103 | -1.1% | |
| 53 | TXN | 0.44% | 16,996 | $3M | $173.49 | -$429K | -1,387 | -7.5% | |
| 54 | ABBV | 0.44% | 12,721 | $3M | $228.49 | -$95K | -242 | -1.9% | |
| 55 | FRPH | 0.40% | 116,531 | $3M | $22.79 | -$1M | -35,584 | -23.4% | |
| 56 | SLB | 0.40% | 68,799 | $3M | $38.38 | $32K | -7,090 | -9.3% | |
| 57 | ADI | 0.37% | 9,140 | $2M | $271.20 | $145K | -360 | -3.8% | |
| 58 | NVGS | 0.37% | 139,858 | $2M | $17.32 | $216K | -2,600 | -1.8% | |
| 59 | BA | 0.36% | 11,087 | $2M | $217.12 | -$59K | -340 | -3.0% | |
| 60 | SYK | 0.35% | 6,550 | $2M | $351.47 | -$208K | -239 | -3.5% | |
| 61 | GEHC | 0.27% | 22,134 | $2M | $82.02 | $71K | -1,098 | -4.7% | |
| 62 | NKE | 0.27% | 28,127 | $2M | $63.71 | -$272K | -1,476 | -5.0% | |
| 63 | INTC | 0.25% | 44,945 | $2M | $36.90 | -$7K | -4,691 | -9.4% | |
| 64 | ALL | 0.25% | 7,814 | $2M | $208.15 | -$160K | -509 | -6.1% | |
| 65 | KMI | 0.24% | 58,921 | $2M | $27.49 | -$75K | -953 | -1.6% | |
| 66 | TGT | 0.24% | 16,402 | $2M | $97.75 | -$327K | -5,120 | -23.8% | |
| 67 | V | 0.22% | 4,171 | $1M | $350.71 | $34K | -15 | -0.4% | |
| 68 | DIS | 0.20% | 11,471 | $1M | $113.77 | -$74K | -574 | -4.8% | |
| 69 | CNI | 0.18% | 12,132 | $1M | $98.85 | $55K | — | — | |
| 70 | VTRS | 0.18% | 95,946 | $1M | $12.45 | $71K | -17,542 | -15.5% | |
| 71 | META | 0.17% | 1,709 | $1M | $660.09 | -$51K | +103 | +6.4% | |
| 72 | F | 0.17% | 84,700 | $1M | $13.12 | -$141K | -20,000 | -19.1% | |
| 73 | ABT | 0.17% | 8,786 | $1M | $125.29 | -$149K | -547 | -5.9% | |
| 74 | AME | 0.16% | 5,200 | $1M | $205.31 | $15K | -400 | -7.1% | |
| 75 | BLX | 0.15% | 22,215 | $991K | $44.60 | -$68K | -827 | -3.6% | |
| 76 | BRK-B | 0.14% | 1,875 | $942K | $502.65 | -$168 | — | — | |
| 77 | HII | 0.13% | 2,484 | $845K | $340.07 | $130K | — | — | |
| 78 | 6D81.DE | 0.13% | 20,771 | $835K | $40.20 | -$942K | -2,034 | -8.9% | |
| 79 | Q | 0.12% | 9,953 | $813K | $81.65 | — | +9,953 | — | NEW |
| 80 | DE | 0.12% | 1,690 | $787K | $465.57 | $14K | — | — | |
| 81 | CARR | 0.10% | 12,837 | $678K | $52.84 | -$87K | +10 | +0.1% | |
| 82 | SOLS | 0.10% | 13,958 | $678K | $48.58 | — | +13,958 | — | NEW |
| 83 | KO | 0.09% | 8,862 | $620K | $69.91 | -$212K | -3,676 | -29.3% | |
| 84 | BKR | 0.09% | 13,332 | $607K | $45.54 | -$42K | — | — | |
| 85 | SHEL | 0.08% | 7,615 | $560K | $73.48 | $15K | — | — | |
| 86 | MTB | 0.08% | 2,748 | $554K | $201.48 | $11K | — | — | |
| 87 | BMY | 0.08% | 9,693 | $523K | $53.94 | $72K | -314 | -3.1% | |
| 88 | GWW | 0.08% | 500 | $505K | $1,009.05 | $28K | — | — | |
| 89 | TDW | 0.07% | 9,800 | $495K | $50.51 | -$28K | — | — | |
| 90 | OMC | 0.07% | 5,866 | $474K | $80.75 | -$5K | — | — | |
| 91 | AMD | 0.07% | 2,030 | $435K | $214.16 | $104K | -15 | -0.7% | |
| 92 | MU | 0.06% | 1,500 | $428K | $285.41 | $177K | — | — | |
| 93 | IRM | 0.06% | 5,025 | $417K | $82.95 | -$127K | -312 | -5.8% | |
| 94 | LIN | 0.06% | 934 | $398K | $426.39 | -$44K | +2 | +0.2% | |
| 95 | EPD | 0.06% | 12,390 | $397K | $32.06 | $10K | — | — | |
| 96 | PSX | 0.06% | 2,994 | $386K | $129.04 | -$78K | -423 | -12.4% | |
| 97 | BIIB | 0.05% | 2,000 | $352K | $175.99 | $72K | — | — | |
| 98 | FDX | 0.05% | 1,205 | $348K | $288.86 | $38K | -110 | -8.4% | |
| 99 | FNF | 0.05% | 6,330 | $346K | $54.59 | -$48K | -181 | -2.8% | |
| 100 | CSX | 0.05% | 9,505 | $345K | $36.25 | $7K | — | — |