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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
FRE.PRZ
326
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$3.31K ﹤0.01%
1,000
– –
TSM icon
327
TSMC
TSM
$2.17T
$3.27K ﹤0.01%
40
– –
DVN icon
328
Devon Energy
DVN
$49.9B
$3.25K ﹤0.01%
59
– –
VNT icon
329
Vontier
VNT
$4.63B
$3.04K ﹤0.01%
+132
New +$3.38K
FCX icon
330
Freeport-McMoran
FCX
$98.7B
$3.01K ﹤0.01%
103
– –
SCHW
331
Charles Schwab
SCHW
$188B
$2.84K ﹤0.01%
45
– –
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
$2.73K ﹤0.01%
72
– –
TPIC
333
DELISTED
TPI Composites
TPIC
$2.66K ﹤0.01%
213
– –
ABNB icon
334
Airbnb
ABNB
$111B
$2.58K ﹤0.01%
29
– –
LMNL
335
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$2.56K ﹤0.01%
500
– –
ECL icon
336
Ecolab
ECL
$79.7B
$2.46K ﹤0.01%
16
– –
MFGP
337
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.45K ﹤0.01%
728
– –
SAP icon
338
SAP
SAP
$241B
$2.45K ﹤0.01%
27
– –
IFX
339
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$2.34K ﹤0.01%
97
– –
MTCH icon
340
Match Group
MTCH
$8.43B
$2.23K ﹤0.01%
32
– –
CII icon
341
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$2.2K ﹤0.01%
125
– –
OGE icon
342
OGE Energy
OGE
$9.54B
$2.12K ﹤0.01%
55
– –
MSCI icon
343
MSCI
MSCI
$40.9B
$2.06K ﹤0.01%
5
– –
GH icon
344
Guardant Health
GH
$22.4B
$2.06K ﹤0.01%
51
– –
PNR icon
345
Pentair
PNR
$10.7B
$1.83K ﹤0.01%
40
– –
THC icon
346
Tenet Healthcare
THC
$20.9B
$1.58K ﹤0.01%
30
– –
TLK icon
347
Telkom Indonesia
TLK
$14.7B
$1.57K ﹤0.01%
58
– –
OXY.WS icon
348
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1.55K ﹤0.01%
42
– –
UL icon
349
Unilever
UL
$135B
$1.47K ﹤0.01%
28
– –
HRB icon
350
H&R Block
HRB
$5.82B
$1.41K ﹤0.01%
40
– –
12 13
14
15 16

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PPI
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NS
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SAM
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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.