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
+7.51%
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
$974M
AUM Growth
-$7.96M
Cap. Flow
-$71.2M
Cap. Flow %
-7.31%
Top 10 Hldgs %
30.52%
Holding
497
New
28
Increased
57
Reduced
138
Closed
27

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.53M
2
DNOW icon
DNOW Inc
DNOW
+$2.38M
3
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.2M
4
BLX icon
Bladex Inc
BLX
+$2.04M
5
NVGS icon
Navigator Holdings
NVGS
+$1.19M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.65M
2
T icon
AT&T
T
+$3.63M
3
NOV icon
NOV
NOV
+$3.39M
4
WMB icon
Williams Companies
WMB
+$2.81M
5
BIIB icon
Biogen
BIIB
+$2.58M

Sector Composition

Rank Sector Weight
1 Energy 21.01%
2 Industrials 17.63%
3 Financials 16.3%
4 Technology 13.48%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWO.CL
301
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$33.8K ﹤0.01%
1,350
– –
DHR icon
302
Danaher
DHR
$144B
$32K ﹤0.01%
604
– –
MKSI icon
303
MKS Inc
MKSI
$20.6B
$31.2K ﹤0.01%
1,000
– –
IPG
304
DELISTED
Interpublic Group of Companies
IPG
$31.1K ﹤0.01%
1,592
– –
FE icon
305
FirstEnergy
FE
$27.5B
$30.8K ﹤0.01%
888
– –
XYL icon
306
Xylem
XYL
$28.1B
$30.5K ﹤0.01%
780
– –
VR
307
DELISTED
Validus Hold Ltd
VR
$29.8K ﹤0.01%
778
– –
PBT
308
Permian Basin Royalty Trust
PBT
$1.49B
$28.5K ﹤0.01%
2,000
– –
FMER
309
DELISTED
FIRSTMERIT CORP
FMER
$27.1K ﹤0.01%
1,370
– –
FRX
310
DELISTED
FOREST LABORATORIES INC
FRX
$26.9K ﹤0.01%
+272
New +$25.4K
THG icon
311
Hanover Insurance
THG
$7.98B
$26.6K ﹤0.01%
422
– –
FNM.PRT
312
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$25.8K ﹤0.01%
2,000
– –
PCP
313
DELISTED
PRECISION CASTPARTS CORP
PCP
$25.7K ﹤0.01%
102
– –
HSBC.PRA
314
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$25.3K ﹤0.01%
1,000
– –
JPM.PRD.CL
315
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$25.2K ﹤0.01%
1,100
– –
MSK.CL
316
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
$25.2K ﹤0.01%
1,000
-4,000
-80% -$101K
DFS.PRB.CL
317
DELISTED
Discover Financial Services
DFS.PRB.CL
$25.1K ﹤0.01%
1,000
– –
HIG icon
318
Hartford Financial Services
HIG
$39.3B
$25.1K ﹤0.01%
700
– –
DAI
319
DELISTED
DAIMLER AG
DAI
$24.9K ﹤0.01%
266
– –
DDR.PRJ
320
DELISTED
DDR Corp.
DDR.PRJ
$24.9K ﹤0.01%
1,000
– –
OVV icon
321
Ovintiv
OVV
$16.4B
$23.5K ﹤0.01%
198
– –
SPY icon
322
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$23.5K ﹤0.01%
120
– –
PBR.A icon
323
Petrobras Class A
PBR.A
$103B
$23.5K ﹤0.01%
1,500
– –
PRU icon
324
Prudential Financial
PRU
$41.8B
$22.7K ﹤0.01%
256
– –
TPR icon
325
Tapestry
TPR
$32.8B
$22.2K ﹤0.01%
650
– –
11 12
13
14 15

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 2014 Portfolio in Review

As of Q2 2014, Estabrook Capital Management held 497 positions worth $974M, down 0.81% from $982M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $71.2M in Q2 2014, closing 27 positions and reducing 138 holdings. Its most notable exit was Enbridge, an estimated $496K position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Estabrook Capital Management opened a new position in DNOW Inc worth $2.51M.

  • Estabrook Capital Management's largest Q2 2014 buy was DNOW Inc: 69,262 shares worth $2.51M.
  • Estabrook Capital Management added most to Pfizer in Q2 2014, an estimated $2.53M increase.
  • Estabrook Capital Management's biggest Q2 2014 reduction was Microsoft, cutting an estimated $3.65M.
  • Estabrook Capital Management fully exited Enbridge in Q2 2014, selling an estimated $496K.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $974M portfolio in Q2 2014.
  • Estabrook Capital Management opened 28 new positions and closed 27 in Q2 2014.
  • Estabrook Capital Management's portfolio value fell 0.81% quarter-over-quarter to $974M.

Based on Estabrook Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.