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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
ASIX icon
251
AdvanSix
ASIX
$438M
$12.1K ﹤0.01%
345
– –
LMT icon
252
Lockheed Martin
LMT
$139B
$12K ﹤0.01%
26
– –
CMI icon
253
Cummins
CMI
$87.4B
$11.8K ﹤0.01%
48
– –
FG icon
254
F&G Annuities & Life
FG
$3.55B
$11.6K ﹤0.01%
468
-11
-2% -$216
VREX icon
255
Varex Imaging
VREX
$778M
$11.3K ﹤0.01%
480
– –
SPWH icon
256
Sportsman's Warehouse
SPWH
$46.4M
$10.5K ﹤0.01%
1,850
– –
KD icon
257
Kyndryl
KD
$2.97B
$9.88K ﹤0.01%
744
-170
-19% -$2.3K
ARRY icon
258
Array Technologies
ARRY
$819M
$8.63K ﹤0.01%
382
– –
BIT icon
259
BlackRock Multi-Sector Income Trust
BIT
$704M
$8.62K ﹤0.01%
600
– –
AEP icon
260
American Electric Power
AEP
$66.9B
$8.42K ﹤0.01%
100
– –
BML.PRJ
261
Bank of America Depository Shares Series 4
BML.PRJ
$472M
$8.12K ﹤0.01%
400
– –
ZTS icon
262
Zoetis
ZTS
$30.9B
$8.09K ﹤0.01%
47
– –
AOUT icon
263
American Outdoor Brands
AOUT
$160M
$8.03K ﹤0.01%
925
– –
ATVI
264
DELISTED
Activision Blizzard
ATVI
$8.01K ﹤0.01%
95
– –
STX icon
265
Seagate
STX
$182B
$7.86K ﹤0.01%
127
– –
ADBE icon
266
Adobe
ADBE
$109B
$7.82K ﹤0.01%
16
– –
HBI
267
DELISTED
Hanesbrands
HBI
$7.8K ﹤0.01%
1,719
-53,467
-97% -$244K
MET icon
268
MetLife
MET
$61.7B
$7.63K ﹤0.01%
135
– –
UPS icon
269
United Parcel Service
UPS
$89.1B
$7.17K ﹤0.01%
40
– –
HPS
270
John Hancock Preferred Income Fund III
HPS
$459M
$7.13K ﹤0.01%
509
– –
GS.PRA icon
271
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$577M
$6.98K ﹤0.01%
344
– –
DLTR icon
272
Dollar Tree
DLTR
$24.9B
$6.46K ﹤0.01%
45
– –
PDI icon
273
PIMCO Dynamic Income Fund
PDI
$7.45B
$6.13K ﹤0.01%
327
– –
STLD icon
274
Steel Dynamics
STLD
$38.5B
$5.99K ﹤0.01%
55
– –
PTEN icon
275
Patterson-UTI
PTEN
$4.19B
$5.99K ﹤0.01%
500
– –
9 10
11
12 13

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TWM
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DMC
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PPI
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NS
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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 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.