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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
PLTR icon
301
Palantir
PLTR
$421B
$5.9K ﹤0.01%
650
– –
ADBE icon
302
Adobe
ADBE
$109B
$5.86K ﹤0.01%
16
– –
SPLK
303
DELISTED
Splunk Inc
SPLK
$5.84K ﹤0.01%
+66
New +$7.26K
TMO icon
304
Thermo Fisher Scientific
TMO
$222B
$5.43K ﹤0.01%
10
– –
WELL icon
305
Welltower
WELL
$169B
$4.94K ﹤0.01%
60
– –
SRE icon
306
Sempra
SRE
$55.1B
$4.81K ﹤0.01%
64
– –
WDC icon
307
Western Digital
WDC
$151B
$4.8K ﹤0.01%
142
– –
NOW icon
308
ServiceNow
NOW
$132B
$4.75K ﹤0.01%
50
– –
DFS
309
DELISTED
Discover Financial Services
DFS
$4.73K ﹤0.01%
50
– –
CTXS
310
DELISTED
Citrix Systems Inc
CTXS
$4.66K ﹤0.01%
48
– –
TFC icon
311
Truist Financial
TFC
$63.4B
$4.6K ﹤0.01%
97
– –
DOUG icon
312
Douglas Elliman
DOUG
$166M
$4.47K ﹤0.01%
980
– –
CTRA
313
DELISTED
Coterra Energy
CTRA
$4.44K ﹤0.01%
172
– –
NWBO
314
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$4.41K ﹤0.01%
7,000
-3,000
-30% -$1.89K
MCK icon
315
McKesson
MCK
$103B
$4.24K ﹤0.01%
13
– –
ARRY icon
316
Array Technologies
ARRY
$819M
$4.21K ﹤0.01%
382
– –
D icon
317
Dominion Energy
D
$59.1B
$4.15K ﹤0.01%
52
– –
PTLO icon
318
Portillo's
PTLO
$325M
$4.09K ﹤0.01%
250
– –
TTE icon
319
TotalEnergies
TTE
$195B
$3.9K ﹤0.01%
74
– –
DLB icon
320
Dolby
DLB
$5.82B
$3.86K ﹤0.01%
54
– –
HIG icon
321
Hartford Financial Services
HIG
$38.7B
$3.66K ﹤0.01%
56
– –
ARW icon
322
Arrow Electronics
ARW
$10.3B
$3.59K ﹤0.01%
32
– –
OVV icon
323
Ovintiv
OVV
$17.6B
$3.54K ﹤0.01%
80
– –
KR icon
324
Kroger
KR
$34.6B
$3.41K ﹤0.01%
72
– –
AMT icon
325
American Tower
AMT
$78.8B
$3.32K ﹤0.01%
13
– –
11 12
13
14 15

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TWM
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DMC
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PPI
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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
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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.