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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
HSBC.PRA
251
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$12.7K ﹤0.01%
500
– –
HAL icon
252
Halliburton
HAL
$28B
$12.7K ﹤0.01%
975
– –
SBUX icon
253
Starbucks
SBUX
$119B
$12.4K ﹤0.01%
168
– –
EOG icon
254
EOG Resources
EOG
$74.6B
$12.2K ﹤0.01%
240
– –
DCP
255
DELISTED
DCP Midstream, LP
DCP
$11.3K ﹤0.01%
1,000
– –
DAI
256
DELISTED
DAIMLER AG
DAI
$10.8K ﹤0.01%
266
– –
WFC.PRT
257
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$10.4K ﹤0.01%
406
– –
TFC icon
258
Truist Financial
TFC
$63.4B
$10.3K ﹤0.01%
275
– –
ATH
259
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9.36K ﹤0.01%
300
-325
-52% -$9.08K
BML.PRJ
260
Bank of America Depository Shares Series 4
BML.PRJ
$472M
$9.21K ﹤0.01%
400
– –
DXC icon
261
DXC Technology
DXC
$1.74B
$9.06K ﹤0.01%
549
– –
GLIBA
262
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$8.96K ﹤0.01%
126
– –
KLAC icon
263
KLA
KLAC
$252B
$8.56K ﹤0.01%
440
– –
AEP icon
264
American Electric Power
AEP
$66.9B
$7.96K ﹤0.01%
100
– –
FRE.PRZ
265
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$7.94K ﹤0.01%
1,000
– –
VREX icon
266
Varex Imaging
VREX
$778M
$7.27K ﹤0.01%
480
– –
GS.PRA icon
267
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$577M
$6.88K ﹤0.01%
344
-200
-37% -$3.98K
PRSP
268
DELISTED
Perspecta Inc. Common Stock
PRSP
$6.37K ﹤0.01%
274
– –
KHC icon
269
Kraft Heinz
KHC
$29.6B
$6.31K ﹤0.01%
198
– –
OXY icon
270
Occidental Petroleum
OXY
$58.6B
$6.31K ﹤0.01%
345
– –
GTX icon
271
Garrett Motion
GTX
$5.41B
$6.18K ﹤0.01%
1,115
– –
INGR icon
272
Ingredion
INGR
$6.53B
$5.81K ﹤0.01%
70
– –
ASIX icon
273
AdvanSix
ASIX
$438M
$4.97K ﹤0.01%
423
– –
MFGP
274
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4.3K ﹤0.01%
784
-284
-27% -$1.55K
PNC.PRQ
275
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$3.78K ﹤0.01%
150
– –
9 10
11
12 13

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PPI
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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.