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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
+3.09%
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
$945M
AUM Growth
–
Cap. Flow
+$943M
Cap. Flow %
99.87%
Top 10 Hldgs %
29.27%
Holding
484
New
484
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$35.1M
2
IBM icon
IBM
IBM
+$33.1M
3
GE icon
GE Aerospace
GE
+$31.8M
4
MSFT icon
Microsoft
MSFT
+$28.5M
5
HON icon
Honeywell
HON
+$26.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 20.03%
2 Industrials 16.93%
3 Financials 15.39%
4 Technology 14.15%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHD
451
DELISTED
R.H. DONNELLEY CORP(NEW)
RHD
$0 ﹤0.01%
+20
New –
IAR
452
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
+335
New –
FRP
453
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+132
New –
15 16 17 18
19

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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
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CIA
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CCG
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Estabrook Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Estabrook Capital Management, which disclosed 484 positions worth $945M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is JPMorgan Chase: 691,002 shares worth $36.5M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, followed by Industrials and Financials.

  • Estabrook Capital Management's largest Q2 2013 buy was JPMorgan Chase: 691,002 shares worth $36.5M.
  • Estabrook Capital Management's ten largest holdings make up 29% of its $945M portfolio in Q2 2013.
  • Estabrook Capital Management disclosed 484 positions in Q2 2013, its first 13F filing on record.

Based on Estabrook Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.