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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
+5.67%
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
$658M
AUM Growth
+$8.86M
(+1.4%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
331
New
5
Increased
35
Reduced
107
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.68M |
| 2 |
Warner Bros
WBD
|
+$1.08M |
| 3 |
Ford
F
|
+$977K |
| 4 |
Qualcomm
QCOM
|
+$587K |
| 5 |
GE Aerospace
GE
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.62M |
| 2 |
Biogen
BIIB
|
+$1.51M |
| 3 |
Apple
AAPL
|
+$1.44M |
| 4 |
JPMorgan Chase
JPM
|
+$1.4M |
| 5 |
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.47% |
| 2 | Financials | 18.36% |
| 3 | Industrials | 14.42% |
| 4 | Healthcare | 13.58% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$370B
| $8.32M | 1.26% |
20,785
-294
| -1% | -$117K |
|
27
Target
TGT
$68B
| $7.11M | 1.08% |
29,408
-2,002
| -6% | -$438K |
|
28
Home Depot
HD
$355B
| $6.87M | 1.04% |
21,545
-344
| -2% | -$109K |
|
29
Duke Energy
DUK
$97.3B
| $6.67M | 1.01% |
67,537
-330
| -0.5% | -$33.2K |
|
30
Williams Companies
WMB
$86.1B
| $6.36M | 0.97% |
239,397
-13,547
| -5% | -$347K |
|
31
Wells Fargo
WFC
$264B
| $6.35M | 0.96% |
140,130
-3,518
| -2% | -$157K |
|
32
Amgen
AMGN
$222B
| $6.04M | 0.92% |
24,774
-797
| -3% | -$196K |
|
33
Eaton
ETN
$174B
| $5.93M | 0.9% |
40,027
+125
| +0.3% | +$18K |
|
34
3M
MMM
$94.3B
| $5.47M | 0.83% |
32,934
-2,010
| -6% | -$335K |
|
35
AT&T
T
$163B
| $5.44M | 0.83% |
250,437
-18,151
| -7% | -$413K |
|
36
Aflac
AFL
$62.6B
| $5.14M | 0.78% |
95,702
-5,593
| -6% | -$305K |
|
37
ExxonMobil
XOM
$634B
| $5.05M | 0.77% |
79,985
-1,771
| -2% | -$106K |
|
38
Nike
NKE
$61.9B
| $4.97M | 0.76% |
32,164
-1,755
| -5% | -$236K |
|
39
Dow Inc
DOW
$21.2B
| $4.9M | 0.75% |
77,491
-2,208
| -3% | -$146K |
|
40
NXP Semiconductors
NXPI
$60.4B
| $4.83M | 0.73% |
23,473
-90
| -0.4% | -$18K |
|
41
Procter & Gamble
PG
$339B
| $4.7M | 0.71% |
34,864
-355
| -1% | -$48K |
|
42
Walmart Inc
WMT
$890B
| $4.49M | 0.68% |
95,460
-4,143
| -4% | -$193K |
|
43
Walt Disney
DIS
$181B
| $4.46M | 0.68% |
25,382
-1,710
| -6% | -$308K |
|
44
Mondelez International
MDLZ
$79.9B
| $4.46M | 0.68% |
71,371
-326
| -0.5% | -$20.1K |
|
45
Texas Instruments
TXN
$261B
| $4.45M | 0.68% |
23,128
-2,553
| -10% | -$479K |
|
46
NextEra Energy
NEE
$177B
| $4.27M | 0.65% |
58,274
-503
| -0.9% | -$37.8K |
|
47
Northrop Grumman
NOC
$81.2B
| $4.2M | 0.64% |
11,559
| – | – |
|
48
International Flavors & Fragrances
IFF
$21.9B
| $3.95M | 0.6% |
26,431
-680
| -3% | -$97.6K |
|
|
49
Warner Bros
WBD
$67.1B
| $3.89M | 0.59% |
126,907
+31,070
| +32% | +$1.08M |
|
50
US Bancorp
USB
$99.6B
| $3.89M | 0.59% |
68,295
| – | – |
|
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Estabrook Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Estabrook Capital Management held 331 positions worth $658M, up 1.4% from $649M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Estabrook Capital Management withdrew a net $22.4M in Q2 2021, closing 11 positions and reducing 107 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $386K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.
Against the trend, Estabrook Capital Management opened a new position in Organon & Co worth $221K.
- Estabrook Capital Management's largest Q2 2021 buy was Organon & Co: 7,304 shares worth $221K.
- Estabrook Capital Management added most to NVIDIA in Q2 2021, an estimated $1.68M increase.
- Estabrook Capital Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $4.62M.
- Estabrook Capital Management fully exited Berkshire Hathaway Class A in Q2 2021, selling an estimated $386K.
- Estabrook Capital Management's ten largest holdings make up 39% of its $658M portfolio in Q2 2021.
- Estabrook Capital Management opened 5 new positions and closed 11 in Q2 2021.
- Estabrook Capital Management's portfolio value rose 1.4% quarter-over-quarter to $658M.
Based on Estabrook Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.