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
+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
DFS
251
DELISTED
Discover Financial Services
DFS
$5.92K ﹤0.01%
50
– –
MFGP
252
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5.48K ﹤0.01%
728
– –
PTON icon
253
Peloton Interactive
PTON
$2.39B
$5.33K ﹤0.01%
43
– –
TMO icon
254
Thermo Fisher Scientific
TMO
$220B
$5.04K ﹤0.01%
+10
New +$4.72K
PTEN icon
255
Patterson-UTI
PTEN
$4.15B
$4.97K ﹤0.01%
500
– –
CMI icon
256
Cummins
CMI
$88.1B
$4.88K ﹤0.01%
20
+3
+18% +$767
MET icon
257
MetLife
MET
$61.7B
$4.67K ﹤0.01%
78
– –
CII icon
258
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$2.57K ﹤0.01%
125
– –
OVV icon
259
Ovintiv
OVV
$17.5B
$2.52K ﹤0.01%
80
– –
OTLY
260
Oatly Group
OTLY
$428M
$2.45K ﹤0.01%
+5
New +$2.48K
NTLA icon
261
Intellia Therapeutics
NTLA
$1.69B
$2.27K ﹤0.01%
14
– –
FRE.PRZ
262
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$2.03K ﹤0.01%
1,000
– –
THC icon
263
Tenet Healthcare
THC
$21B
$2.01K ﹤0.01%
30
– –
CRSP icon
264
CRISPR Therapeutics
CRSP
$5.18B
$1.94K ﹤0.01%
12
– –
GTX icon
265
Garrett Motion
GTX
$5.49B
$1.9K ﹤0.01%
238
-877
-79% -$6.45K
ERIC icon
266
Ericsson
ERIC
$32.9B
$1.51K ﹤0.01%
120
– –
SABR icon
267
Sabre
SABR
$827M
$1.25K ﹤0.01%
100
– –
AIG icon
268
American International
AIG
$40.7B
$1.19K ﹤0.01%
25
– –
LBRDP icon
269
Liberty Broadband Series A Preferred Stock
LBRDP
$156M
$1.13K ﹤0.01%
40
– –
HRB icon
270
H&R Block
HRB
$5.86B
$939 ﹤0.01%
40
– –
EDIT icon
271
Editas Medicine
EDIT
$438M
$736 ﹤0.01%
13
– –
CNDT icon
272
Conduent
CNDT
$240M
$600 ﹤0.01%
80
– –
OXY.WS icon
273
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$584 ﹤0.01%
42
– –
VTR icon
274
Ventas
VTR
$47.2B
$400 ﹤0.01%
7
– –
MNK
275
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$213 ﹤0.01%
734
-143
-16% -$41
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 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.