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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
CP icon
26
Canadian Pacific Kansas City
CP
$80.5B
$7.25M 1.24%
103,855
– –
XOM icon
27
ExxonMobil
XOM
$634B
$6.94M 1.19%
81,019
+3,100
+4% +$280K
WMB icon
28
Williams Companies
WMB
$86.1B
$6.7M 1.15%
214,579
-4,228
-2% -$146K
DUK icon
29
Duke Energy
DUK
$97.3B
$6.21M 1.07%
57,948
-2,553
-4% -$281K
AMGN icon
30
Amgen
AMGN
$222B
$5.6M 0.96%
23,002
-536
-2% -$131K
HD icon
31
Home Depot
HD
$355B
$5.33M 0.91%
19,443
-400
-2% -$118K
WFC icon
32
Wells Fargo
WFC
$264B
$5.33M 0.91%
136,121
-2,514
-2% -$110K
NOC icon
33
Northrop Grumman
NOC
$81.2B
$5.28M 0.9%
11,024
– –
AFL icon
34
Aflac
AFL
$62.6B
$4.95M 0.85%
89,427
-2,000
-2% -$118K
ETN icon
35
Eaton
ETN
$174B
$4.7M 0.81%
37,326
-87
-0.2% -$12.2K
PG icon
36
Procter & Gamble
PG
$339B
$4.54M 0.78%
31,571
-403
-1% -$60.6K
T icon
37
AT&T
T
$163B
$4.44M 0.76%
211,861
-71,234
-25% -$1.42M
CVS icon
38
CVS Health
CVS
$122B
$4.37M 0.75%
47,202
-747
-2% -$72.9K
NEE icon
39
NextEra Energy
NEE
$177B
$4.22M 0.72%
54,420
+1,825
+3% +$139K
MDLZ icon
40
Mondelez International
MDLZ
$79.9B
$4.17M 0.72%
67,227
-606
-0.9% -$38.3K
TGT icon
41
Target
TGT
$68B
$3.95M 0.68%
27,939
-489
-2% -$93.8K
DOW icon
42
Dow Inc
DOW
$21.2B
$3.91M 0.67%
75,767
-648
-0.8% -$41.5K
WMT icon
43
Walmart Inc
WMT
$890B
$3.63M 0.62%
89,499
+1,455
+2% +$67.1K
CTVA icon
44
Corteva
CTVA
$51.3B
$3.62M 0.62%
66,802
-787
-1% -$45.7K
PEP icon
45
PepsiCo
PEP
$190B
$3.47M 0.6%
20,831
-518
-2% -$87.2K
QCOM icon
46
Qualcomm
QCOM
$176B
$3.41M 0.58%
26,688
-220
-0.8% -$29.9K
TXN icon
47
Texas Instruments
TXN
$261B
$3.37M 0.58%
21,939
-619
-3% -$104K
LLY icon
48
Eli Lilly
LLY
$1.06T
$3.36M 0.58%
10,355
-151
-1% -$45.3K
VTRS icon
49
Viatris
VTRS
$18.9B
$3.09M 0.53%
295,138
+7,283
+3% +$79.8K
USB icon
50
US Bancorp
USB
$99.6B
$3.09M 0.53%
67,115
– –
1
2
3 4 5

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TWM
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DMC
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PPI
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NS
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SAM
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LCP
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CIA
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CCG
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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.