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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
GTX icon
351
Garrett Motion
GTX
$5.41B
$1.33K ﹤0.01%
172
– –
AIG icon
352
American International
AIG
$40.6B
$1.28K ﹤0.01%
25
– –
KUB
353
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.27K ﹤0.01%
17
– –
LBRDP icon
354
Liberty Broadband Series A Preferred Stock
LBRDP
$156M
$1.04K ﹤0.01%
40
– –
ERIC icon
355
Ericsson
ERIC
$32.7B
$888 ﹤0.01%
120
– –
CRSP icon
356
CRISPR Therapeutics
CRSP
$5.17B
$729 ﹤0.01%
12
– –
NTLA icon
357
Intellia Therapeutics
NTLA
$1.68B
$725 ﹤0.01%
14
– –
SABR icon
358
Sabre
SABR
$835M
$583 ﹤0.01%
100
– –
PTON icon
359
Peloton Interactive
PTON
$2.42B
$395 ﹤0.01%
43
– –
VTR icon
360
Ventas
VTR
$47.2B
$360 ﹤0.01%
7
– –
CNDT icon
361
Conduent
CNDT
$242M
$346 ﹤0.01%
80
– –
OTLY
362
Oatly Group
OTLY
$419M
$346 ﹤0.01%
5
– –
EDIT icon
363
Editas Medicine
EDIT
$432M
$154 ﹤0.01%
13
– –
TDW icon
364
Tidewater
TDW
$4.46B
$127 ﹤0.01%
6
-2
-25% -$46
EMBC icon
365
Embecta
EMBC
$283M
$76 ﹤0.01%
+3
New +$86
GERN icon
366
Geron
GERN
$949M
$73 ﹤0.01%
47
– –
SGMO
367
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$58 ﹤0.01%
14
– –
SBRA icon
368
Sabra Healthcare REIT
SBRA
$5.28B
$14 ﹤0.01%
1
– –
DOCU
369
DocuSign
DOCU
$11.4B
– –
-26
Closed -$2.79K
MCHP icon
370
Microchip Technology
MCHP
$44.2B
– –
-232
Closed -$17.4K
BPMP
371
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-4,000
Closed -$67.7K
PBCT
372
DELISTED
People's United Financial Inc
PBCT
– –
-64,467
Closed -$1.29M
MNK
373
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-683
Closed -$75
END
374
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$0 ﹤0.01%
14
– –
NT
375
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
242
– –
12 13 14
15
16

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TWM
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DMC
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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 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.