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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
+15.71%
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
$526M
AUM Growth
+$51M
Cap. Flow
-$15.8M
Cap. Flow %
-3%
Top 10 Hldgs %
41.2%
Holding
352
New
12
Increased
27
Reduced
97
Closed
12

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$999K
2
WFC icon
Wells Fargo
WFC
+$923K
3
RTX icon
RTX Corp
RTX
+$511K
4
NXPI icon
NXP Semiconductors
NXPI
+$361K
5
OTIS icon
Otis Worldwide
OTIS
+$337K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$3.14M
2
MSFT icon
Microsoft
MSFT
+$2M
3
RTN
Raytheon Company
RTN
+$890K
4
INTC icon
Intel
INTC
+$793K
5
AAPL icon
Apple
AAPL
+$730K

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Financials 16.01%
3 Healthcare 13.85%
4 Industrials 12.79%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$6.55M 1.24%
73,419
-4,460
-6% -$399K
CP icon
27
Canadian Pacific Kansas City
CP
$80.5B
$6.42M 1.22%
125,685
-5,750
-4% -$273K
T icon
28
AT&T
T
$163B
$6.27M 1.19%
274,787
-9,207
-3% -$210K
AMGN icon
29
Amgen
AMGN
$222B
$6.23M 1.18%
26,432
-1,819
-6% -$415K
HD icon
30
Home Depot
HD
$355B
$6.1M 1.16%
24,338
-168
-0.7% -$38.5K
DUK icon
31
Duke Energy
DUK
$97.3B
$5.48M 1.04%
68,603
-2,528
-4% -$214K
WMB icon
32
Williams Companies
WMB
$86.1B
$4.67M 0.89%
245,541
-10,221
-4% -$190K
MMM icon
33
3M
MMM
$94.3B
$4.64M 0.88%
35,565
-2,111
-6% -$266K
WBD icon
34
Warner Bros
WBD
$67.1B
$4.62M 0.88%
218,760
-13,895
-6% -$300K
PG icon
35
Procter & Gamble
PG
$339B
$4.46M 0.85%
37,295
-323
-0.9% -$37.7K
DD icon
36
DuPont de Nemours
DD
$19.2B
$4.43M 0.84%
66,456
-5,140
-7% -$300K
WMT icon
37
Walmart Inc
WMT
$890B
$4.23M 0.8%
106,038
-1,482
-1% -$61K
XOM icon
38
ExxonMobil
XOM
$634B
$4.21M 0.8%
94,038
-3,173
-3% -$142K
WFC icon
39
Wells Fargo
WFC
$264B
$4.14M 0.79%
161,870
+33,738
+26% +$923K
TGT icon
40
Target
TGT
$68B
$4.03M 0.77%
33,609
-2,276
-6% -$260K
NOC icon
41
Northrop Grumman
NOC
$81.2B
$3.85M 0.73%
12,538
– –
NEE icon
42
NextEra Energy
NEE
$177B
$3.85M 0.73%
64,184
-11,436
-15% -$684K
AFL icon
43
Aflac
AFL
$62.6B
$3.82M 0.73%
106,137
-200
-0.2% -$7.22K
NKE icon
44
Nike
NKE
$61.9B
$3.57M 0.68%
36,395
-2,040
-5% -$188K
ETN icon
45
Eaton
ETN
$174B
$3.52M 0.67%
40,253
+6
+0% +$494
TXN icon
46
Texas Instruments
TXN
$261B
$3.48M 0.66%
27,402
-697
-2% -$81.3K
DOW icon
47
Dow Inc
DOW
$21.2B
$3.44M 0.65%
84,306
-6,506
-7% -$238K
PEP icon
48
PepsiCo
PEP
$190B
$3.35M 0.64%
25,298
-237
-0.9% -$31.2K
DIS icon
49
Walt Disney
DIS
$181B
$3.22M 0.61%
28,897
+2,886
+11% +$319K
NXPI icon
50
NXP Semiconductors
NXPI
$60.4B
$2.82M 0.54%
24,758
+3,606
+17% +$361K
1
2
3 4 5

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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
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CIA
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CCG
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Estabrook Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Estabrook Capital Management held 352 positions worth $526M, up 11% from $475M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Estabrook Capital Management withdrew a net $15.8M in Q2 2020, closing 12 positions and reducing 97 holdings. Its most notable exit was Raytheon Company, an estimated $890K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estabrook Capital Management opened a new position in Otis Worldwide worth $370K.

  • Estabrook Capital Management's largest Q2 2020 buy was Otis Worldwide: 6,513 shares worth $370K.
  • Estabrook Capital Management added most to Stryker in Q2 2020, an estimated $999K increase.
  • Estabrook Capital Management's biggest Q2 2020 reduction was Tiffany & Co., cutting an estimated $3.14M.
  • Estabrook Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $890K.
  • Estabrook Capital Management's ten largest holdings make up 41% of its $526M portfolio in Q2 2020.
  • Estabrook Capital Management opened 12 new positions and closed 12 in Q2 2020.
  • Estabrook Capital Management's portfolio value rose 11% quarter-over-quarter to $526M.

Based on Estabrook Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.