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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
CMI icon
276
Cummins
CMI
$87.4B
$9.1K ﹤0.01%
47
+3
+7% +$600
STX icon
277
Seagate
STX
$182B
$9.07K ﹤0.01%
127
– –
AOUT icon
278
American Outdoor Brands
AOUT
$160M
$8.8K ﹤0.01%
925
– –
SLVM icon
279
Sylvamo
SLVM
$1.6B
$8.76K ﹤0.01%
+268
New +$11.2K
TK icon
280
Teekay
TK
$973M
$8.64K ﹤0.01%
3,000
– –
BIT icon
281
BlackRock Multi-Sector Income Trust
BIT
$704M
$8.53K ﹤0.01%
600
– –
MET icon
282
MetLife
MET
$61.7B
$8.48K ﹤0.01%
135
– –
LBRDK icon
283
Liberty Broadband Class C
LBRDK
$5.18B
$8.44K ﹤0.01%
73
– –
BML.PRJ
284
Bank of America Depository Shares Series 4
BML.PRJ
$472M
$8.1K ﹤0.01%
400
– –
ZTS icon
285
Zoetis
ZTS
$30.9B
$8.08K ﹤0.01%
47
– –
HPS
286
John Hancock Preferred Income Fund III
HPS
$459M
$8.03K ﹤0.01%
509
– –
PTEN icon
287
Patterson-UTI
PTEN
$4.19B
$7.88K ﹤0.01%
500
– –
KHC icon
288
Kraft Heinz
KHC
$29.6B
$7.55K ﹤0.01%
198
– –
ATVI
289
DELISTED
Activision Blizzard
ATVI
$7.4K ﹤0.01%
95
– –
UPS icon
290
United Parcel Service
UPS
$89.1B
$7.3K ﹤0.01%
40
– –
ACN icon
291
Accenture
ACN
$109B
$7.22K ﹤0.01%
26
– –
DLTR icon
292
Dollar Tree
DLTR
$24.9B
$7.01K ﹤0.01%
45
– –
KN icon
293
Knowles
KN
$3.27B
$6.93K ﹤0.01%
400
– –
PDI icon
294
PIMCO Dynamic Income Fund
PDI
$7.45B
$6.82K ﹤0.01%
327
– –
SPR
295
DELISTED
Spirit AeroSystems
SPR
$6.74K ﹤0.01%
230
-1,000
-81% -$35.8K
NFLX icon
296
Netflix
NFLX
$318B
$6.64K ﹤0.01%
380
– –
STLD icon
297
Steel Dynamics
STLD
$38.5B
$6.62K ﹤0.01%
100
– –
ZIMV
298
DELISTED
ZimVie
ZIMV
$6.58K ﹤0.01%
411
-30
-7% -$661
GS.PRA icon
299
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$577M
$6.39K ﹤0.01%
344
– –
SPWR
300
DELISTED
SunPower Corporation Common Stock
SPWR
$6.37K ﹤0.01%
403
– –
10 11
12
13 14

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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 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.