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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
+6.31%
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
$600M
AUM Growth
+$23.6M
Cap. Flow
-$7.88M
Cap. Flow %
-1.31%
Top 10 Hldgs %
42.2%
Holding
402
New
1
Increased
23
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$517K
2
NVGS icon
Navigator Holdings
NVGS
+$213K
3
VZ icon
Verizon
VZ
+$112K
4
ETN icon
Eaton
ETN
+$98.8K
5
SCHW
Charles Schwab
SCHW
+$78.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.58M
2
AAPL icon
Apple
AAPL
+$1.3M
3
VTRS icon
Viatris
VTRS
+$622K
4
C icon
Citigroup
C
+$477K
5
LLY icon
Eli Lilly
LLY
+$338K

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Financials 15.8%
3 Healthcare 13.99%
4 Industrials 13.35%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
226
Equity Residential
EQR
$24.7B
$23.1K ﹤0.01%
350
– –
LXRX icon
227
Lexicon Pharmaceuticals
LXRX
$1.07B
$22.9K ﹤0.01%
10,000
– –
GS.PRC icon
228
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$22.8K ﹤0.01%
1,048
– –
OXY icon
229
Occidental Petroleum
OXY
$58.6B
$22K ﹤0.01%
374
– –
REZI icon
230
Resideo Technologies
REZI
$3.67B
$21.8K ﹤0.01%
1,237
-166
-12% -$2.87K
DAI
231
DELISTED
DAIMLER AG
DAI
$21.4K ﹤0.01%
266
– –
KLAC icon
232
KLA
KLAC
$252B
$21.3K ﹤0.01%
440
– –
BHF icon
233
Brighthouse Financial
BHF
$3.46B
$21.3K ﹤0.01%
450
-135
-23% -$5.81K
SBUX icon
234
Starbucks
SBUX
$119B
$20.3K ﹤0.01%
205
– –
FLG
235
Flagstar Bank National Association
FLG
$5.84B
$20.2K ﹤0.01%
600
– –
DNOW icon
236
DNOW Inc
DNOW
$3.01B
$20.1K ﹤0.01%
1,937
– –
LYB icon
237
LyondellBasell Industries
LYB
$20.2B
$18.4K ﹤0.01%
200
– –
SWBI icon
238
Smith & Wesson
SWBI
$636M
$17.6K ﹤0.01%
1,350
– –
NFLX icon
239
Netflix
NFLX
$318B
$16.7K ﹤0.01%
380
– –
BAC.PRS icon
240
Bank of America Depository Shares Series SS
BAC.PRS
$501M
$15.4K ﹤0.01%
750
– –
B
241
Barrick Mining
B
$68.5B
$15.2K ﹤0.01%
896
– –
DXC icon
242
DXC Technology
DXC
$1.74B
$14.7K ﹤0.01%
549
– –
SNDL icon
243
Sundial Growers
SNDL
$318M
$14.5K ﹤0.01%
10,557
– –
SWK icon
244
Stanley Black & Decker
SWK
$15.5B
$14.1K ﹤0.01%
150
– –
CHX
245
DELISTED
ChampionX
CHX
$13.3K ﹤0.01%
427
-200
-32% -$5.51K
WKHS icon
246
Workhorse Group
WKHS
$34.5M
$13.1K ﹤0.01%
5
– –
PCTY icon
247
Paylocity
PCTY
$7.73B
$12.9K ﹤0.01%
70
– –
OLN icon
248
Olin
OLN
$2.15B
$12.8K ﹤0.01%
250
– –
INGR icon
249
Ingredion
INGR
$6.53B
$12.3K ﹤0.01%
116
-460
-80% -$48.9K
ADSK icon
250
Autodesk
ADSK
$54.1B
$12.1K ﹤0.01%
59
– –
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
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CIA
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Estabrook Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Estabrook Capital Management held 402 positions worth $600M, up 4.1% from $576M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. Estabrook Capital Management opened 1 new position and exited 15, leaving the 402-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q2 2023 buy was Duff & Phelps Utility and Infrastructure Fund: 415 shares worth $4.04K.
  • Estabrook Capital Management added most to AT&T in Q2 2023, an estimated $517K increase.
  • Estabrook Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.58M.
  • Estabrook Capital Management fully exited Elanco Animal Health in Q2 2023, selling an estimated $84.6K.
  • Estabrook Capital Management's ten largest holdings make up 42% of its $600M portfolio in Q2 2023.
  • Estabrook Capital Management opened 1 new position and closed 15 in Q2 2023.
  • Estabrook Capital Management's portfolio value rose 4.1% quarter-over-quarter to $600M.

Based on Estabrook Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.