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
OVV icon
301
Ovintiv
OVV
$17.6B
$3.05K ﹤0.01%
80
– –
ECL icon
302
Ecolab
ECL
$79.7B
$2.99K ﹤0.01%
16
– –
LEN icon
303
Lennar Class A
LEN
$20.6B
$2.88K ﹤0.01%
24
– –
DVN icon
304
Devon Energy
DVN
$49.9B
$2.85K ﹤0.01%
59
– –
D icon
305
Dominion Energy
D
$59.1B
$2.69K ﹤0.01%
52
– –
PNR icon
306
Pentair
PNR
$10.7B
$2.58K ﹤0.01%
40
– –
AMT icon
307
American Tower
AMT
$78.8B
$2.52K ﹤0.01%
13
– –
MSCI icon
308
MSCI
MSCI
$40.9B
$2.35K ﹤0.01%
5
– –
FRE.PRZ
309
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$2.3K ﹤0.01%
1,000
– –
CISS
310
C3is
CISS
$131K
– –
0
– –
TPIC
311
DELISTED
TPI Composites
TPIC
$2.21K ﹤0.01%
213
– –
DOUG icon
312
Douglas Elliman
DOUG
$166M
$2.17K ﹤0.01%
979
-1
-0.1% -$3
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
$2.05K ﹤0.01%
72
– –
OGE icon
314
OGE Energy
OGE
$9.54B
$1.98K ﹤0.01%
55
– –
GH icon
315
Guardant Health
GH
$22.4B
$1.83K ﹤0.01%
51
– –
KHC icon
316
Kraft Heinz
KHC
$29.6B
$1.63K ﹤0.01%
46
– –
TFC icon
317
Truist Financial
TFC
$63.4B
$1.61K ﹤0.01%
53
– –
OXY.WS icon
318
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1.57K ﹤0.01%
42
– –
TLK icon
319
Telkom Indonesia
TLK
$14.7B
$1.55K ﹤0.01%
58
– –
COHR icon
320
Coherent
COHR
$63.6B
$1.53K ﹤0.01%
30
– –
AIG icon
321
American International
AIG
$40.7B
$1.44K ﹤0.01%
25
– –
MTCH icon
322
Match Group
MTCH
$8.43B
$1.34K ﹤0.01%
32
– –
SKX
323
DELISTED
Skechers
SKX
$1.32K ﹤0.01%
25
– –
KUB
324
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.23K ﹤0.01%
17
– –
HLN icon
325
Haleon
HLN
$43.7B
$1.23K ﹤0.01%
147
-1,658
-92% -$14.1K
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 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.