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
+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
DFS
276
DELISTED
Discover Financial Services
DFS
$5.84K ﹤0.01%
50
– –
WAB icon
277
Wabtec
WAB
$49.7B
$5.81K ﹤0.01%
53
– –
NOW icon
278
ServiceNow
NOW
$132B
$5.62K ﹤0.01%
50
– –
MCK icon
279
McKesson
MCK
$103B
$5.55K ﹤0.01%
13
– –
ACN icon
280
Accenture
ACN
$109B
$5.55K ﹤0.01%
18
– –
TMO icon
281
Thermo Fisher Scientific
TMO
$222B
$5.22K ﹤0.01%
10
– –
SRE icon
282
Sempra
SRE
$55.1B
$4.66K ﹤0.01%
64
– –
DLB icon
283
Dolby
DLB
$5.82B
$4.52K ﹤0.01%
54
– –
CTRA
284
DELISTED
Coterra Energy
CTRA
$4.35K ﹤0.01%
172
– –
TTE icon
285
TotalEnergies
TTE
$195B
$4.26K ﹤0.01%
74
– –
FCX icon
286
Freeport-McMoran
FCX
$98.7B
$4.12K ﹤0.01%
103
– –
WDC icon
287
Western Digital
WDC
$151B
$4.06K ﹤0.01%
142
– –
DPG
288
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$4.04K ﹤0.01%
+415
New +$5.06K
TSM icon
289
TSMC
TSM
$2.17T
$4.04K ﹤0.01%
40
– –
HIG icon
290
Hartford Financial Services
HIG
$38.7B
$4.03K ﹤0.01%
56
– –
IFX
291
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$4K ﹤0.01%
97
– –
SPWR
292
DELISTED
SunPower Corporation Common Stock
SPWR
$3.95K ﹤0.01%
403
– –
ABNB icon
293
Airbnb
ABNB
$111B
$3.72K ﹤0.01%
29
– –
SAP icon
294
SAP
SAP
$241B
$3.69K ﹤0.01%
27
– –
KN icon
295
Knowles
KN
$3.27B
$3.61K ﹤0.01%
200
– –
OGN icon
296
Organon & Co
OGN
$3.58B
$3.58K ﹤0.01%
172
-440
-72% -$9.56K
ZM icon
297
Zoom
ZM
$31.4B
$3.39K ﹤0.01%
50
– –
KR icon
298
Kroger
KR
$34.6B
$3.38K ﹤0.01%
72
– –
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.37K ﹤0.01%
100
– –
LMNL
300
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$3.14K ﹤0.01%
500
– –
10 11
12
13 14

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 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.