We are live on ! Find out more
ECM

Estabrook Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
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
$600M
AUM Growth
+$23.6M
Cap. Flow
-$7.88M
Cap. Flow %
-1.31%
Top 10 Hldgs %
42.2%
Holding
402
New
1
Increased
23
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$517K
2
NVGS icon
Navigator Holdings
NVGS
+$213K
3
VZ icon
Verizon
VZ
+$112K
4
ETN icon
Eaton
ETN
+$98.8K
5
SCHW
Charles Schwab
SCHW
+$78.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.58M
2
AAPL icon
Apple
AAPL
+$1.3M
3
VTRS icon
Viatris
VTRS
+$622K
4
C icon
Citigroup
C
+$477K
5
LLY icon
Eli Lilly
LLY
+$338K

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Financials 15.8%
3 Healthcare 13.99%
4 Industrials 13.35%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$174B
$7.35M 1.22%
36,531
+562
+2% +$98.8K
WMB icon
27
Williams Companies
WMB
$86.1B
$6.74M 1.12%
206,642
-366
-0.2% -$11K
NSC icon
28
Norfolk Southern
NSC
$75.1B
$6M 1%
26,458
-90
-0.3% -$19.1K
AFL icon
29
Aflac
AFL
$62.6B
$5.89M 0.98%
84,327
– –
HD icon
30
Home Depot
HD
$355B
$5.75M 0.96%
18,512
-92
-0.5% -$27.2K
WFC icon
31
Wells Fargo
WFC
$264B
$5.66M 0.94%
132,641
-1,098
-0.8% -$44.2K
DUK icon
32
Duke Energy
DUK
$97.3B
$5.04M 0.84%
56,125
-212
-0.4% -$20K
NOC icon
33
Northrop Grumman
NOC
$81.2B
$4.85M 0.81%
10,651
– –
MDLZ icon
34
Mondelez International
MDLZ
$79.9B
$4.85M 0.81%
66,475
-192
-0.3% -$14.2K
AMGN icon
35
Amgen
AMGN
$222B
$4.8M 0.8%
21,637
-131
-0.6% -$30.4K
PG icon
36
Procter & Gamble
PG
$339B
$4.62M 0.77%
30,451
-106
-0.3% -$16K
WMT icon
37
Walmart Inc
WMT
$890B
$4.5M 0.75%
85,869
+294
+0.3% +$14.8K
GE icon
38
GE Aerospace
GE
$384B
$4.27M 0.71%
48,715
– –
LLY icon
39
Eli Lilly
LLY
$1.06T
$4.17M 0.69%
8,885
-805
-8% -$338K
NXPI icon
40
NXP Semiconductors
NXPI
$60.4B
$3.9M 0.65%
19,060
-94
-0.5% -$16.7K
DOW icon
41
Dow Inc
DOW
$21.2B
$3.84M 0.64%
72,063
-315
-0.4% -$16.7K
TXN icon
42
Texas Instruments
TXN
$261B
$3.81M 0.63%
21,148
-23
-0.1% -$3.96K
T icon
43
AT&T
T
$163B
$3.74M 0.62%
234,632
+30,338
+15% +$517K
NEE icon
44
NextEra Energy
NEE
$177B
$3.7M 0.62%
49,924
-144
-0.3% -$10.9K
CTVA icon
45
Corteva
CTVA
$51.3B
$3.67M 0.61%
64,055
-151
-0.2% -$8.81K
TGT icon
46
Target
TGT
$68B
$3.63M 0.61%
27,540
+78
+0.3% +$11.6K
PEP icon
47
PepsiCo
PEP
$190B
$3.56M 0.59%
19,203
-248
-1% -$46.3K
AMZN icon
48
Amazon
AMZN
$2.96T
$3.44M 0.57%
26,400
-40
-0.2% -$4.57K
DOV icon
49
Dover
DOV
$28.4B
$3.23M 0.54%
21,879
-300
-1% -$42.9K
CVS icon
50
CVS Health
CVS
$122B
$3.21M 0.53%
46,425
-700
-1% -$49.8K
1
2
3 4 5

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
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
Larch Capital Partners Miami, Florida $690M AUM
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Estabrook Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Estabrook Capital Management held 402 positions worth $600M, up 4.1% from $576M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. Estabrook Capital Management opened 1 new position and exited 15, leaving the 402-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q2 2023 buy was Duff & Phelps Utility and Infrastructure Fund: 415 shares worth $4.04K.
  • Estabrook Capital Management added most to AT&T in Q2 2023, an estimated $517K increase.
  • Estabrook Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.58M.
  • Estabrook Capital Management fully exited Elanco Animal Health in Q2 2023, selling an estimated $84.6K.
  • Estabrook Capital Management's ten largest holdings make up 42% of its $600M portfolio in Q2 2023.
  • Estabrook Capital Management opened 1 new position and closed 15 in Q2 2023.
  • Estabrook Capital Management's portfolio value rose 4.1% quarter-over-quarter to $600M.

Based on Estabrook Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.