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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
-0.45%
1 Year Est. Return
+26.64%
3 Year Est. Return
+76.16%
5 Year Est. Return
+96.13%
10 Year Est. Return
+311.6%
AUM
$808M
AUM Growth
-$47.8M
(-5.6%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
476
New
13
Increased
39
Reduced
143
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$5.07M |
| 2 |
Procter & Gamble
PG
|
+$4.81M |
| 3 |
Home Depot
HD
|
+$4.49M |
| 4 |
Apple
AAPL
|
+$2.73M |
| 5 |
ExxonMobil
XOM
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$5.18M |
| 2 |
NOV
NOV
|
+$4.75M |
| 3 |
PNC Financial Services
PNC
|
+$3.86M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$3.49M |
| 5 |
GE Aerospace
GE
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.31% |
| 2 | Industrials | 16.51% |
| 3 | Technology | 15.93% |
| 4 | Energy | 12.46% |
| 5 | Healthcare | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$174B
| $12.2M | 1.52% |
181,405
-15,893
| -8% | -$1.12M |
|
|
27
ExxonMobil
XOM
$628B
| $12M | 1.48% |
143,750
+31,805
| +28% | +$2.73M |
|
28
Merck
MRK
$317B
| $11.7M | 1.45% |
216,221
-10,777
| -5% | -$604K |
|
29
Navigator Holdings
NVGS
$1.27B
| $11.7M | 1.45% |
618,909
+11,111
| +2% | +$226K |
|
30
Chubb
CB
$136B
| $10.7M | 1.32% |
105,078
-27,515
| -21% | -$2.96M |
|
31
Qualcomm
QCOM
$165B
| $10.4M | 1.29% |
166,494
-46,402
| -22% | -$3.17M |
|
|
32
Procter & Gamble
PG
$342B
| $10.4M | 1.28% |
132,316
+59,750
| +82% | +$4.81M |
|
33
Norfolk Southern
NSC
$76.8B
| $9.77M | 1.21% |
111,838
-8,877
| -7% | -$865K |
|
34
RTX Corp
RTX
$300B
| $8.98M | 1.11% |
128,610
-10,470
| -8% | -$768K |
|
|
PPL
35
PPL Corp
PPL
$26.3B
| $8.71M | 1.08% |
295,524
-32,137
| -10% | -$1M |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $7.86M | 0.97% |
297,764
-26,261
| -8% | -$700K |
|
37
FRP Holdings
FRPH
$420M
| $7.47M | 0.92% |
460,526
+5,422
| +1% | +$89.1K |
|
|
38
NOV
NOV
$6.95B
| $7.44M | 0.92% |
154,070
-92,331
| -37% | -$4.75M |
|
39
Amgen
AMGN
$220B
| $6.52M | 0.81% |
42,499
+812
| +2% | +$130K |
|
40
Bladex Inc
BLX
$2.22B
| $6.49M | 0.8% |
201,611
-47,610
| -19% | -$1.52M |
|
41
UnitedHealth
UNH
$375B
| $6.27M | 0.78% |
51,397
+309
| +0.6% | +$36.6K |
|
42
Canadian Pacific Kansas City
CP
$80.4B
| $6.17M | 0.76% |
192,610
-2,750
| -1% | -$98.2K |
|
43
Corning
GLW
$135B
| $5.31M | 0.66% |
269,123
+65,008
| +32% | +$1.39M |
|
|
44
Home Depot
HD
$352B
| $5.28M | 0.65% |
47,555
+40,117
| +539% | +$4.49M |
|
|
45
Prudential Financial
PRU
$41.7B
| $5.25M | 0.65% |
59,957
+59,701
| +23,321% | +$5.07M |
|
46
3M
MMM
$93.9B
| $5.17M | 0.64% |
40,105
-2,392
| -6% | -$321K |
|
47
Chevron
CVX
$371B
| $4.6M | 0.57% |
47,730
-4,274
| -8% | -$449K |
|
|
BNY
48
Bank of New York Mellon
BNY
$108B
| $4.4M | 0.54% |
104,865
-927
| -0.9% | -$39.5K |
|
49
Aflac
AFL
$63.9B
| $4.36M | 0.54% |
140,260
| – | – |
|
50
US Bancorp
USB
$100B
| $4.33M | 0.54% |
99,658
-17,560
| -15% | -$768K |
|
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Estabrook Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Estabrook Capital Management held 476 positions worth $808M, down 5.6% from $856M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Estabrook Capital Management withdrew a net $40.7M in Q2 2015, closing 19 positions and reducing 143 holdings. Its most notable exit was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $168K position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Estabrook Capital Management opened a new position in Talen Energy Corporation worth $621K.
- Estabrook Capital Management's largest Q2 2015 buy was Talen Energy Corporation: 36,185 shares worth $621K.
- Estabrook Capital Management added most to Prudential Financial in Q2 2015, an estimated $5.07M increase.
- Estabrook Capital Management's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $5.18M.
- Estabrook Capital Management fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $168K.
- Estabrook Capital Management's ten largest holdings make up 31% of its $808M portfolio in Q2 2015.
- Estabrook Capital Management opened 13 new positions and closed 19 in Q2 2015.
- Estabrook Capital Management's portfolio value fell 5.6% quarter-over-quarter to $808M.
Based on Estabrook Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.