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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
+15.71%
1 Year Est. Return
+26.64%
3 Year Est. Return
+76.16%
5 Year Est. Return
+96.13%
10 Year Est. Return
+311.62%
AUM
$526M
AUM Growth
+$51M
Cap. Flow
-$15.8M
Cap. Flow %
-3%
Top 10 Hldgs %
41.2%
Holding
352
New
12
Increased
27
Reduced
97
Closed
12

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$999K
2
WFC icon
Wells Fargo
WFC
+$923K
3
RTX icon
RTX Corp
RTX
+$511K
4
NXPI icon
NXP Semiconductors
NXPI
+$361K
5
OTIS icon
Otis Worldwide
OTIS
+$337K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$3.14M
2
MSFT icon
Microsoft
MSFT
+$2M
3
RTN
Raytheon Company
RTN
+$890K
4
INTC icon
Intel
INTC
+$793K
5
AAPL icon
Apple
AAPL
+$730K

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Financials 16.01%
3 Healthcare 13.85%
4 Industrials 12.79%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRO
226
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$24.8K ﹤0.01%
1,000
– –
ADP icon
227
Automatic Data Processing
ADP
$109B
$23.8K ﹤0.01%
160
– –
MMP
228
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23.7K ﹤0.01%
550
-600
-52% -$25.3K
SJM icon
229
J.M. Smucker
SJM
$12.6B
$23.7K ﹤0.01%
224
+4
+2% +$449
REZI icon
230
Resideo Technologies
REZI
$3.67B
$22.2K ﹤0.01%
1,896
– –
GS.PRC icon
231
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$21.9K ﹤0.01%
1,048
– –
PRE.PRG
232
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$21.5K ﹤0.01%
845
– –
TRP icon
233
TC Energy
TRP
$66B
$21.4K ﹤0.01%
500
– –
MCHP icon
234
Microchip Technology
MCHP
$44.2B
$21.1K ﹤0.01%
400
– –
ITT icon
235
ITT
ITT
$18.9B
$20.6K ﹤0.01%
350
– –
JCI icon
236
Johnson Controls International
JCI
$91.3B
$20.3K ﹤0.01%
596
– –
UGI icon
237
UGI
UGI
$7.29B
$19.7K ﹤0.01%
621
– –
COR icon
238
Cencora
COR
$62B
$19.1K ﹤0.01%
190
– –
VGR
239
DELISTED
Vector Group Ltd.
VGR
$18.8K ﹤0.01%
2,631
– –
CRM icon
240
Salesforce
CRM
$162B
$18.7K ﹤0.01%
100
– –
WAB icon
241
Wabtec
WAB
$49.7B
$18.4K ﹤0.01%
320
– –
APD icon
242
Air Products & Chemicals
APD
$68.6B
$17.6K ﹤0.01%
73
– –
KN icon
243
Knowles
KN
$3.27B
$17.5K ﹤0.01%
1,150
– –
LMT icon
244
Lockheed Martin
LMT
$139B
$16.8K ﹤0.01%
46
– –
SYY icon
245
Sysco
SYY
$40.1B
$16.7K ﹤0.01%
305
– –
LUMN icon
246
Lumen
LUMN
$6.85B
$15K ﹤0.01%
1,500
– –
BPYU
247
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$14.9K ﹤0.01%
1,500
– –
ETRN
248
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$14.2K ﹤0.01%
+1,708
New +$13.4K
DVN icon
249
Devon Energy
DVN
$49.9B
$14.1K ﹤0.01%
1,242
– –
AAL icon
250
American Airlines Group
AAL
$9.93B
$13.1K ﹤0.01%
1,000
– –
8 9
10
11 12

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DMC
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PPI
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NS
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SAM
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Estabrook Capital Management held 352 positions worth $526M, up 11% from $475M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Estabrook Capital Management withdrew a net $15.8M in Q2 2020, closing 12 positions and reducing 97 holdings. Its most notable exit was Raytheon Company, an estimated $890K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estabrook Capital Management opened a new position in Otis Worldwide worth $370K.

  • Estabrook Capital Management's largest Q2 2020 buy was Otis Worldwide: 6,513 shares worth $370K.
  • Estabrook Capital Management added most to Stryker in Q2 2020, an estimated $999K increase.
  • Estabrook Capital Management's biggest Q2 2020 reduction was Tiffany & Co., cutting an estimated $3.14M.
  • Estabrook Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $890K.
  • Estabrook Capital Management's ten largest holdings make up 41% of its $526M portfolio in Q2 2020.
  • Estabrook Capital Management opened 12 new positions and closed 12 in Q2 2020.
  • Estabrook Capital Management's portfolio value rose 11% quarter-over-quarter to $526M.

Based on Estabrook Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.