We are live on ! Find out more
ECM

Estabrook Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
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
$611M
AUM Growth
+$7.41M
Cap. Flow
-$6.28M
Cap. Flow %
-1.03%
Top 10 Hldgs %
35.33%
Holding
340
New
4
Increased
31
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$6.67M
2
CTVA icon
Corteva
CTVA
+$3.41M
3
IRM icon
Iron Mountain
IRM
+$702K
4
FNF icon
Fidelity National Financial
FNF
+$678K
5
C icon
Citigroup
C
+$407K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.02M
2
UNP icon
Union Pacific
UNP
+$2.82M
3
MSFT icon
Microsoft
MSFT
+$2.23M
4
COST icon
Costco
COST
+$946K
5
INTC icon
Intel
INTC
+$570K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 18.88%
3 Industrials 13.92%
4 Healthcare 12.92%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM.PRI.CL
251
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$21.9K ﹤0.01%
875
– –
GS.PRC icon
252
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$21.2K ﹤0.01%
1,048
– –
KN icon
253
Knowles
KN
$3.34B
$21.1K ﹤0.01%
1,150
-1,050
-48% -$18.5K
LUMN icon
254
Lumen
LUMN
$6.44B
$17.6K ﹤0.01%
1,500
– –
VGR
255
DELISTED
Vector Group Ltd.
VGR
$17.3K ﹤0.01%
2,632
– –
GTX icon
256
Garrett Motion
GTX
$5.57B
$17.1K ﹤0.01%
1,115
-1,379
-55% -$23.4K
CVS icon
257
CVS Health
CVS
$122B
$16.3K ﹤0.01%
300
– –
COR icon
258
Cencora
COR
$61.2B
$16.2K ﹤0.01%
190
– –
WBD icon
259
Warner Bros
WBD
$67.1B
$15.3K ﹤0.01%
+500
New +$14.5K
DAI
260
DELISTED
DAIMLER AG
DAI
$14.8K ﹤0.01%
266
– –
VREX icon
261
Varex Imaging
VREX
$523M
$14.7K ﹤0.01%
480
– –
AEF
262
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$14.6K ﹤0.01%
2,000
-1,035
-34% -$7.54K
WY icon
263
Weyerhaeuser
WY
$18.4B
$13.2K ﹤0.01%
500
– –
HSBC.PRA
264
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13.1K ﹤0.01%
500
– –
NOK icon
265
Nokia
NOK
$52.3B
$12.5K ﹤0.01%
2,500
– –
PPL
266
PPL Corp
PPL
$26.7B
$12.4K ﹤0.01%
400
– –
FRE.PRZ
267
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$12.4K ﹤0.01%
1,000
– –
ASIX icon
268
AdvanSix
ASIX
$444M
$11.1K ﹤0.01%
454
-109
-19% -$3.06K
GLOP
269
DELISTED
GASLOG PARTNERS LP
GLOP
$10.6K ﹤0.01%
500
-4,000
-89% -$84.9K
GS.PRA icon
270
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$10.5K ﹤0.01%
544
– –
MET.PRA icon
271
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$9.4K ﹤0.01%
400
– –
MNK
272
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9.33K ﹤0.01%
1,016
-1,065
-51% -$15.4K
STMP
273
DELISTED
Stamps.com, Inc.
STMP
$9.05K ﹤0.01%
200
– –
AEP icon
274
American Electric Power
AEP
$68.4B
$8.8K ﹤0.01%
100
-100
-50% -$8.62K
BML.PRJ
275
Bank of America Depository Shares Series 4
BML.PRJ
$468M
$8.74K ﹤0.01%
400
– –
9 10
11
12 13

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 2019 Portfolio in Review

As of Q2 2019, Estabrook Capital Management held 340 positions worth $611M, up 1.2% from $603M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Estabrook Capital Management's Q2 2019 filing shows 4 new, 31 increased, 92 reduced and 16 closed positions. Its largest new stake was Dow Inc: 126,269 shares worth $6.23M. The largest sale was DuPont de Nemours, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Estabrook Capital Management's largest Q2 2019 buy was Dow Inc: 126,269 shares worth $6.23M.
  • Estabrook Capital Management added most to Iron Mountain in Q2 2019, an estimated $702K increase.
  • Estabrook Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $6.02M.
  • Estabrook Capital Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $51.2K.
  • Estabrook Capital Management's ten largest holdings make up 35% of its $611M portfolio in Q2 2019.
  • Estabrook Capital Management opened 4 new positions and closed 16 in Q2 2019.
  • Estabrook Capital Management's portfolio value rose 1.2% quarter-over-quarter to $611M.

Based on Estabrook Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.