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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
-12.05%
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
$583M
AUM Growth
-$97M
Cap. Flow
+$213M
Cap. Flow %
36.43%
Top 10 Hldgs %
38.82%
Holding
434
New
15
Increased
44
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.1M
3
MTB icon
M&T Bank
MTB
+$1.27M
4
WBD icon
Warner Bros
WBD
+$931K
5
AME icon
Ametek
AME
+$517K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.23M
2
T icon
AT&T
T
+$1.42M
3
PBCT
People's United Financial Inc
PBCT
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$465K
5
MDT icon
Medtronic
MDT
+$383K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Financials 15.97%
3 Healthcare 15.68%
4 Industrials 12.66%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
226
Spotify
SPOT
$105B
$30.5K 0.01%
325
– –
SNAP icon
227
Snap
SNAP
$9.05B
$30.2K 0.01%
2,300
– –
DCP
228
DELISTED
DCP Midstream, LP
DCP
$29.6K 0.01%
1,000
– –
SJM icon
229
J.M. Smucker
SJM
$12.6B
$29.4K 0.01%
230
+2
+0.9% +$267
M icon
230
Macy's
M
$6.55B
$29.3K 0.01%
1,600
– –
SCHW.PRD
231
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$722M
$28.7K ﹤0.01%
1,150
– –
VFC icon
232
VF Corp
VFC
$5.86B
$28.5K ﹤0.01%
645
– –
OXY icon
233
Occidental Petroleum
OXY
$58.6B
$28.3K ﹤0.01%
480
– –
ARNC
234
DELISTED
Arconic Corporation
ARNC
$28.1K ﹤0.01%
1,000
– –
CL icon
235
Colgate-Palmolive
CL
$74.3B
$28K ﹤0.01%
350
– –
TER icon
236
Teradyne
TER
$57.1B
$26.9K ﹤0.01%
+300
New +$31.2K
CLX icon
237
Clorox
CLX
$13B
$26.1K ﹤0.01%
185
– –
PARA
238
DELISTED
Paramount Global Class B
PARA
$25.9K ﹤0.01%
1,050
– –
SWK icon
239
Stanley Black & Decker
SWK
$15.5B
$25.7K ﹤0.01%
245
-25
-9% -$3.08K
EQR icon
240
Equity Residential
EQR
$24.7B
$25.3K ﹤0.01%
350
– –
MLM icon
241
Martin Marietta Materials
MLM
$33B
$24.5K ﹤0.01%
82
– –
BKTI icon
242
BK Technologies
BKTI
$281M
$24.2K ﹤0.01%
1,828
– –
BHF icon
243
Brighthouse Financial
BHF
$3.46B
$24K ﹤0.01%
585
– –
VOD icon
244
Vodafone
VOD
$36.4B
$23.4K ﹤0.01%
1,500
– –
KD icon
245
Kyndryl
KD
$2.97B
$22.6K ﹤0.01%
2,306
+540
+31% +$6.28K
GS.PRC icon
246
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$21.7K ﹤0.01%
1,048
– –
TNK icon
247
Teekay Tankers
TNK
$2.64B
$21.2K ﹤0.01%
1,200
– –
VLNS
248
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$20.5K ﹤0.01%
31,666
– –
LMT icon
249
Lockheed Martin
LMT
$139B
$19.8K ﹤0.01%
46
– –
VGR
250
DELISTED
Vector Group Ltd.
VGR
$19.6K ﹤0.01%
1,866
– –
8 9
10
11 12

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q2 2022, Estabrook Capital Management held 434 positions worth $583M, down 14% from $680M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estabrook Capital Management deployed $213M of net new capital in Q2 2022, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was Fortune Brands Innovations: 1,558 shares worth $79.8K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $3.23M trimmed.

  • Estabrook Capital Management's largest Q2 2022 buy was Fortune Brands Innovations: 1,558 shares worth $79.8K.
  • Estabrook Capital Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $190M increase.
  • Estabrook Capital Management's biggest Q2 2022 reduction was 3M, cutting an estimated $3.23M.
  • Estabrook Capital Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $1.29M.
  • Estabrook Capital Management's ten largest holdings make up 39% of its $583M portfolio in Q2 2022.
  • Estabrook Capital Management opened 15 new positions and closed 7 in Q2 2022.
  • Estabrook Capital Management's portfolio value fell 14% quarter-over-quarter to $583M.

Based on Estabrook Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.