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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
IT icon
276
Gartner
IT
$12.2B
$3.15K ﹤0.01%
26
– –
MET icon
277
MetLife
MET
$61.7B
$2.85K ﹤0.01%
78
– –
MNK
278
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.65K ﹤0.01%
987
– –
DFS
279
DELISTED
Discover Financial Services
DFS
$2.5K ﹤0.01%
50
– –
PTON icon
280
Peloton Interactive
PTON
$2.42B
$2.48K ﹤0.01%
43
– –
CMI icon
281
Cummins
CMI
$87.4B
$2.08K ﹤0.01%
12
+2
+20% +$320
VVX icon
282
V2X
VVX
$2.6B
$1.87K ﹤0.01%
38
– –
CII icon
283
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.81K ﹤0.01%
+125
New +$1.76K
PTEN icon
284
Patterson-UTI
PTEN
$4.19B
$1.74K ﹤0.01%
500
– –
NVT icon
285
nVent Electric
NVT
$26.3B
$1.69K ﹤0.01%
90
– –
MPC icon
286
Marathon Petroleum
MPC
$90B
$1.12K ﹤0.01%
30
– –
ERIC icon
287
Ericsson
ERIC
$32.7B
$1.12K ﹤0.01%
120
– –
BMY.RT
288
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.07K ﹤0.01%
300
– –
LITE icon
289
Lumentum
LITE
$63.3B
$1.06K ﹤0.01%
13
– –
GLIBP
290
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
$1.05K ﹤0.01%
40
– –
CRSP icon
291
CRISPR Therapeutics
CRSP
$5.17B
$882 ﹤0.01%
12
– –
VIAV icon
292
Viavi Solutions
VIAV
$9.18B
$854 ﹤0.01%
67
– –
SABR icon
293
Sabre
SABR
$835M
$806 ﹤0.01%
100
– –
AIG icon
294
American International
AIG
$40.7B
$780 ﹤0.01%
25
– –
OVV icon
295
Ovintiv
OVV
$17.6B
$764 ﹤0.01%
80
– –
WPX
296
DELISTED
WPX Energy, Inc.
WPX
$740 ﹤0.01%
116
– –
HRB icon
297
H&R Block
HRB
$5.82B
$571 ﹤0.01%
40
– –
THC icon
298
Tenet Healthcare
THC
$20.9B
$543 ﹤0.01%
30
– –
EDIT icon
299
Editas Medicine
EDIT
$432M
$385 ﹤0.01%
13
– –
NTLA icon
300
Intellia Therapeutics
NTLA
$1.68B
$294 ﹤0.01%
14
– –
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 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.