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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
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$133B
$19.4K ﹤0.01%
69
– –
LXRX icon
252
Lexicon Pharmaceuticals
LXRX
$1.07B
$18.6K ﹤0.01%
10,000
– –
VLO icon
253
Valero Energy
VLO
$90.7B
$18.6K ﹤0.01%
175
– –
TRGP icon
254
Targa Resources
TRGP
$57.1B
$18.5K ﹤0.01%
310
– –
FTV icon
255
Fortive
FTV
$18.6B
$18.1K ﹤0.01%
+441
New +$19.5K
SPWH icon
256
Sportsman's Warehouse
SPWH
$46.4M
$17.7K ﹤0.01%
1,850
– –
SWBI icon
257
Smith & Wesson
SWBI
$636M
$17.7K ﹤0.01%
1,350
– –
LYB icon
258
LyondellBasell Industries
LYB
$20.2B
$17.5K ﹤0.01%
200
– –
AVGO icon
259
Broadcom
AVGO
$2.01T
$17.5K ﹤0.01%
360
– –
WAB icon
260
Wabtec
WAB
$49.7B
$17.1K ﹤0.01%
208
– –
JCI icon
261
Johnson Controls International
JCI
$91.3B
$16.9K ﹤0.01%
353
– –
DXC icon
262
DXC Technology
DXC
$1.74B
$16.6K ﹤0.01%
549
– –
FLG
263
Flagstar Bank National Association
FLG
$5.84B
$16.4K ﹤0.01%
600
– –
UBER icon
264
Uber
UBER
$159B
$16.1K ﹤0.01%
785
– –
B
265
Barrick Mining
B
$68.5B
$15.8K ﹤0.01%
896
– –
SBUX icon
266
Starbucks
SBUX
$119B
$15.7K ﹤0.01%
205
– –
BAC.PRS icon
267
Bank of America Depository Shares Series SS
BAC.PRS
$501M
$15.5K ﹤0.01%
750
– –
DAI
268
DELISTED
DAIMLER AG
DAI
$15.5K ﹤0.01%
266
– –
KLAC icon
269
KLA
KLAC
$252B
$14K ﹤0.01%
440
– –
ASIX icon
270
AdvanSix
ASIX
$438M
$12.7K ﹤0.01%
381
– –
OLN icon
271
Olin
OLN
$2.15B
$11.6K ﹤0.01%
250
– –
ZM icon
272
Zoom
ZM
$31.4B
$11.6K ﹤0.01%
107
– –
VREX icon
273
Varex Imaging
VREX
$778M
$10.3K ﹤0.01%
480
– –
ADSK icon
274
Autodesk
ADSK
$54.1B
$10.1K ﹤0.01%
59
– –
AEP icon
275
American Electric Power
AEP
$66.9B
$9.59K ﹤0.01%
100
– –
9 10
11
12 13

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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
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.