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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
VTR icon
301
Ventas
VTR
$45.4B
$256 ﹤0.01%
7
– –
BHF icon
302
Brighthouse Financial
BHF
$3.43B
$195 ﹤0.01%
7
– –
CNDT icon
303
Conduent
CNDT
$242M
$191 ﹤0.01%
80
– –
MRO
304
DELISTED
Marathon Oil Corporation
MRO
$184 ﹤0.01%
30
– –
SRL
305
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$175 ﹤0.01%
+291
New +$175
SGMO
306
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$125 ﹤0.01%
14
– –
GERN icon
307
Geron
GERN
$1B
$102 ﹤0.01%
47
– –
TDW icon
308
Tidewater
TDW
$4.5B
$45 ﹤0.01%
8
– –
AIG.WS
309
DELISTED
American International Group, Inc.
AIG.WS
$27 ﹤0.01%
19
– –
FTR
310
DELISTED
Frontier Communications Corp.
FTR
$21 ﹤0.01%
213
– –
SBRA icon
311
Sabra Healthcare REIT
SBRA
$5.11B
$14 ﹤0.01%
1
– –
MET.PRA icon
312
MetLife Inc Floating Rate Series A
MET.PRA
$506M
– –
-400
Closed -$8.84K
OKE icon
313
Oneok
OKE
$57.8B
– –
-680
Closed -$14.8K
REG icon
314
Regency Centers
REG
$13.9B
– –
-127
Closed -$4.88K
SPR
315
DELISTED
Spirit AeroSystems
SPR
– –
-500
Closed -$12K
TPR icon
316
Tapestry
TPR
$32.7B
– –
-110
Closed -$1.43K
UPS icon
317
United Parcel Service
UPS
$88.6B
– –
-124
Closed -$11.6K
WSO icon
318
Watsco Inc
WSO
$13.4B
– –
-291
Closed -$46K
EQM
319
DELISTED
EQM Midstream Partners, LP
EQM
– –
-1,900
Closed -$22.4K
RTN
320
DELISTED
Raytheon Company
RTN
– –
-6,788
Closed -$890K
END
321
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$0 ﹤0.01%
+14
New –
NT
322
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
242
– –
GRA
323
DELISTED
W.R. Grace & Co.
GRA
– –
-400
Closed -$14.2K
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.