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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
+3.09%
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
$945M
AUM Growth
–
Cap. Flow
+$943M
Cap. Flow
% of AUM
99.87%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
484
New
484
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$35.1M |
| 2 |
IBM
IBM
|
+$33.1M |
| 3 |
GE Aerospace
GE
|
+$31.8M |
| 4 |
Microsoft
MSFT
|
+$28.5M |
| 5 |
Honeywell
HON
|
+$26.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.03% |
| 2 | Industrials | 16.93% |
| 3 | Financials | 15.39% |
| 4 | Technology | 14.15% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$64.2B
| $4.17M | 0.44% |
+143,560
| New | +$3.89M |
|
52
3M
MMM
$92.8B
| $4.1M | 0.43% |
+44,889
| New | +$4.08M |
|
53
Macy's
M
$6.67B
| $4.03M | 0.43% |
+83,957
| New | +$3.9M |
|
|
APU
54
DELISTED
AmeriGas Partners, L.P.
APU
| $3.95M | 0.42% |
+79,917
| New | +$3.68M |
|
55
Bank of America
BAC
$440B
| $3.74M | 0.4% |
+290,520
| New | +$3.7M |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $3.28M | 0.35% |
+28,459
| New | +$3.24M |
|
57
Caterpillar
CAT
$400B
| $3.25M | 0.34% |
+39,358
| New | +$3.35M |
|
58
Citigroup
C
$226B
| $3.23M | 0.34% |
+67,389
| New | +$3.24M |
|
59
Dover
DOV
$28.4B
| $3.08M | 0.33% |
+59,114
| New | +$2.96M |
|
60
American Express
AXP
$232B
| $3.07M | 0.33% |
+41,120
| New | +$2.93M |
|
|
BNY
61
Bank of New York Mellon
BNY
$108B
| $3.03M | 0.32% |
+107,900
| New | +$3.1M |
|
62
UnitedHealth
UNH
$366B
| $2.73M | 0.29% |
+41,643
| New | +$2.59M |
|
63
TC Energy
TRP
$66.2B
| $2.66M | 0.28% |
+61,687
| New | +$2.91M |
|
64
RenaissanceRe
RNR
$13.4B
| $2.49M | 0.26% |
+28,738
| New | +$2.55M |
|
|
STR
65
DELISTED
QUESTAR CORP
STR
| $2.46M | 0.26% |
+102,993
| New | +$2.53M |
|
66
Merck
MRK
$316B
| $2.36M | 0.25% |
+53,259
| New | +$2.38M |
|
|
PBCT
67
DELISTED
People's United Financial Inc
PBCT
| $2.29M | 0.24% |
+153,607
| New | +$2.09M |
|
68
Texas Instruments
TXN
$257B
| $2.22M | 0.24% |
+63,763
| New | +$2.28M |
|
|
SE
69
DELISTED
Spectra Energy Corp Wi
SE
| $2.21M | 0.23% |
+64,121
| New | +$2.02M |
|
70
Oracle
ORCL
$416B
| $2.2M | 0.23% |
+71,709
| New | +$2.38M |
|
71
M&T Bank
MTB
$36.1B
| $2.19M | 0.23% |
+19,600
| New | +$2.02M |
|
72
Canadian National Railway
CNI
$76.4B
| $2.19M | 0.23% |
+44,972
| New | +$2.22M |
|
73
Colgate-Palmolive
CL
$73.5B
| $2.14M | 0.23% |
+37,360
| New | +$2.22M |
|
74
Allstate
ALL
$70.2B
| $1.89M | 0.2% |
+39,191
| New | +$1.91M |
|
75
Sonoco
SON
$5.67B
| $1.79M | 0.19% |
+51,861
| New | +$1.81M |
|
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Estabrook Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Estabrook Capital Management, which disclosed 484 positions worth $945M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is JPMorgan Chase: 691,002 shares worth $36.5M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, followed by Industrials and Financials.
- Estabrook Capital Management's largest Q2 2013 buy was JPMorgan Chase: 691,002 shares worth $36.5M.
- Estabrook Capital Management's ten largest holdings make up 29% of its $945M portfolio in Q2 2013.
- Estabrook Capital Management disclosed 484 positions in Q2 2013, its first 13F filing on record.
Based on Estabrook Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.