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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
+5.67%
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
$658M
AUM Growth
+$8.86M
Cap. Flow
-$22.4M
Cap. Flow %
-3.41%
Top 10 Hldgs %
38.99%
Holding
331
New
5
Increased
35
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.68M
2
WBD icon
Warner Bros
WBD
+$1.08M
3
F icon
Ford
F
+$977K
4
QCOM icon
Qualcomm
QCOM
+$587K
5
GE icon
GE Aerospace
GE
+$359K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.62M
2
BIIB icon
Biogen
BIIB
+$1.51M
3
AAPL icon
Apple
AAPL
+$1.44M
4
JPM icon
JPMorgan Chase
JPM
+$1.4M
5
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Financials 18.36%
3 Industrials 14.42%
4 Healthcare 13.58%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
226
DXC Technology
DXC
$1.74B
$21.4K ﹤0.01%
549
– –
LYB icon
227
LyondellBasell Industries
LYB
$19.7B
$20.6K ﹤0.01%
200
– –
LUMN icon
228
Lumen
LUMN
$6.66B
$20.4K ﹤0.01%
1,500
– –
SBUX icon
229
Starbucks
SBUX
$120B
$18.8K ﹤0.01%
168
– –
ATH
230
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$16.9K ﹤0.01%
250
-650
-72% -$39.1K
KLAC icon
231
KLA
KLAC
$257B
$14.3K ﹤0.01%
440
– –
MCHP icon
232
Microchip Technology
MCHP
$44.9B
$14.2K ﹤0.01%
190
-60
-24% -$4.57K
UGI icon
233
UGI
UGI
$7.24B
$14K ﹤0.01%
303
– –
VREX icon
234
Varex Imaging
VREX
$776M
$12.9K ﹤0.01%
480
– –
KN icon
235
Knowles
KN
$3.33B
$12.8K ﹤0.01%
650
– –
LBRDK icon
236
Liberty Broadband Class C
LBRDK
$5.1B
$12.7K ﹤0.01%
73
– –
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.2K ﹤0.01%
250
– –
SPWR
238
DELISTED
SunPower Corporation Common Stock
SPWR
$11.8K ﹤0.01%
403
– –
ASIX icon
239
AdvanSix
ASIX
$432M
$11.4K ﹤0.01%
381
-38
-9% -$1.14K
OXY icon
240
Occidental Petroleum
OXY
$57.7B
$10.8K ﹤0.01%
345
– –
TPIC
241
DELISTED
TPI Composites
TPIC
$10.3K ﹤0.01%
213
– –
BML.PRJ
242
Bank of America Depository Shares Series 4
BML.PRJ
$469M
$10.2K ﹤0.01%
400
– –
LMT icon
243
Lockheed Martin
LMT
$139B
$9.84K ﹤0.01%
26
– –
GS.PRA icon
244
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$574M
$8.5K ﹤0.01%
344
– –
AEP icon
245
American Electric Power
AEP
$67B
$8.46K ﹤0.01%
100
– –
ETRN
246
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.31K ﹤0.01%
976
– –
KHC icon
247
Kraft Heinz
KHC
$29.4B
$8.07K ﹤0.01%
198
– –
INGR icon
248
Ingredion
INGR
$6.56B
$6.33K ﹤0.01%
70
– –
STLD icon
249
Steel Dynamics
STLD
$38.1B
$5.96K ﹤0.01%
100
+30
+43% +$1.76K
ARRY icon
250
Array Technologies
ARRY
$833M
$5.96K ﹤0.01%
382
– –
8 9
10
11 12

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TWM
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DMC
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PPI
Platinum Paramount Investment Nassau $689M AUM
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Estabrook Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Estabrook Capital Management held 331 positions worth $658M, up 1.4% from $649M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estabrook Capital Management withdrew a net $22.4M in Q2 2021, closing 11 positions and reducing 107 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $386K position sold in full.

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

Against the trend, Estabrook Capital Management opened a new position in Organon & Co worth $221K.

  • Estabrook Capital Management's largest Q2 2021 buy was Organon & Co: 7,304 shares worth $221K.
  • Estabrook Capital Management added most to NVIDIA in Q2 2021, an estimated $1.68M increase.
  • Estabrook Capital Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $4.62M.
  • Estabrook Capital Management fully exited Berkshire Hathaway Class A in Q2 2021, selling an estimated $386K.
  • Estabrook Capital Management's ten largest holdings make up 39% of its $658M portfolio in Q2 2021.
  • Estabrook Capital Management opened 5 new positions and closed 11 in Q2 2021.
  • Estabrook Capital Management's portfolio value rose 1.4% quarter-over-quarter to $658M.

Based on Estabrook Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.