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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
+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
EOG icon
326
EOG Resources
EOG
$74.6B
$1.14K ﹤0.01%
10
– –
LBRDP icon
327
Liberty Broadband Series A Preferred Stock
LBRDP
$156M
$922 ﹤0.01%
40
– –
ERIC icon
328
Ericsson
ERIC
$32.7B
$654 ﹤0.01%
120
– –
PLD icon
329
Prologis
PLD
$132B
$613 ﹤0.01%
5
– –
CHPT icon
330
ChargePoint
CHPT
$158M
$527 ﹤0.01%
3
– –
EVGO icon
331
EVgo
EVGO
$224M
$520 ﹤0.01%
130
– –
VTR icon
332
Ventas
VTR
$47.2B
$331 ﹤0.01%
7
– –
SABR icon
333
Sabre
SABR
$835M
$319 ﹤0.01%
100
– –
CNDT icon
334
Conduent
CNDT
$242M
$272 ﹤0.01%
80
– –
COIN icon
335
Coinbase
COIN
$39.2B
$215 ﹤0.01%
3
– –
ZIMV
336
DELISTED
ZimVie
ZIMV
$213 ﹤0.01%
19
– –
GTX icon
337
Garrett Motion
GTX
$5.41B
$167 ﹤0.01%
22
– –
EMBC icon
338
Embecta
EMBC
$296M
$65 ﹤0.01%
3
– –
SBRA icon
339
Sabra Healthcare REIT
SBRA
$5.28B
$12 ﹤0.01%
1
– –
CII icon
340
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-125
Closed -$2.24K
ELAN icon
341
Elanco Animal Health
ELAN
$11.1B
– –
-9,000
Closed -$84.6K
LBRDK icon
342
Liberty Broadband Class C
LBRDK
$5.18B
– –
-73
Closed -$5.96K
MBC icon
343
MasterBrand
MBC
$1.84B
– –
-1,292
Closed -$10.4K
NTRS icon
344
Northern Trust
NTRS
$34.4B
– –
-626
Closed -$55.2K
PARA
345
DELISTED
Paramount Global Class B
PARA
– –
-1,050
Closed -$23.4K
ROKU icon
346
Roku
ROKU
$22.5B
– –
-400
Closed -$26.3K
SNAP icon
347
Snap
SNAP
$9.05B
– –
-600
Closed -$6.73K
VLY icon
348
Valley National Bancorp
VLY
$8.1B
– –
-6,827
Closed -$63.1K
VOD icon
349
Vodafone
VOD
$36.4B
– –
-1,500
Closed -$16.6K
DCP
350
DELISTED
DCP Midstream, LP
DCP
– –
-750
Closed -$31.3K
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.