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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
-0.45%
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
$808M
AUM Growth
-$47.8M
(-5.6%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
476
New
13
Increased
39
Reduced
143
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$5.07M |
| 2 |
Procter & Gamble
PG
|
+$4.81M |
| 3 |
Home Depot
HD
|
+$4.49M |
| 4 |
Apple
AAPL
|
+$2.73M |
| 5 |
ExxonMobil
XOM
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$5.18M |
| 2 |
NOV
NOV
|
+$4.75M |
| 3 |
PNC Financial Services
PNC
|
+$3.86M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$3.49M |
| 5 |
GE Aerospace
GE
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.31% |
| 2 | Industrials | 16.51% |
| 3 | Technology | 15.93% |
| 4 | Energy | 12.46% |
| 5 | Healthcare | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOG
51
DELISTED
GASLOG LTD
GLOG
| $4.32M | 0.53% |
216,456
+39,975
| +23% | +$844K |
|
52
Biogen
BIIB
$30.4B
| $4.06M | 0.5% |
10,043
| – | – |
|
|
NE
53
DELISTED
Noble Corporation
NE
| $3.89M | 0.48% |
252,535
-7,150
| -3% | -$118K |
|
54
Duke Energy
DUK
$97.6B
| $3.77M | 0.47% |
53,442
-3,015
| -5% | -$228K |
|
|
APU
55
DELISTED
AmeriGas Partners, L.P.
APU
| $3.23M | 0.4% |
70,575
-1,950
| -3% | -$93.8K |
|
56
AT&T
T
$163B
| $2.69M | 0.33% |
100,272
+246
| +0.2% | +$6.36K |
|
57
RenaissanceRe
RNR
$13.4B
| $2.66M | 0.33% |
26,163
-2,450
| -9% | -$253K |
|
58
Dover
DOV
$28.6B
| $2.63M | 0.33% |
46,470
-2,166
| -4% | -$129K |
|
59
Macy's
M
$6.63B
| $2.22M | 0.28% |
32,944
-6,281
| -16% | -$424K |
|
60
Northrop Grumman
NOC
$80.8B
| $2.13M | 0.26% |
13,446
-31
| -0.2% | -$4.96K |
|
61
Allstate
ALL
$68.1B
| $2.12M | 0.26% |
32,658
-3,105
| -9% | -$213K |
|
62
Eli Lilly
LLY
$1.05T
| $2.11M | 0.26% |
25,275
-285
| -1% | -$21.7K |
|
63
Texas Instruments
TXN
$260B
| $2.1M | 0.26% |
40,830
-7,290
| -15% | -$402K |
|
64
Bristol-Myers Squibb
BMY
$131B
| $1.91M | 0.24% |
28,630
+2,850
| +11% | +$188K |
|
|
PATI
65
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.86M | 0.23% |
75,414
-16
| -0% | -$410 |
|
66
Sonoco
SON
$5.67B
| $1.85M | 0.23% |
43,235
+69
| +0.2% | +$3.11K |
|
67
CVS Health
CVS
$122B
| $1.79M | 0.22% |
17,064
+8,354
| +96% | +$854K |
|
68
American Express
AXP
$230B
| $1.75M | 0.22% |
22,483
-6,242
| -22% | -$495K |
|
|
PBCT
69
DELISTED
People's United Financial Inc
PBCT
| $1.73M | 0.21% |
106,737
-12,914
| -11% | -$201K |
|
70
AbbVie
ABBV
$433B
| $1.62M | 0.2% |
24,142
-150
| -0.6% | -$9.79K |
|
71
PPG Industries
PPG
$26.5B
| $1.53M | 0.19% |
13,300
-1,500
| -10% | -$171K |
|
72
Target
TGT
$67.1B
| $1.47M | 0.18% |
17,969
-7,427
| -29% | -$601K |
|
73
BorgWarner
BWA
$14B
| $1.36M | 0.17% |
27,272
-3,562
| -12% | -$190K |
|
|
BHI
74
DELISTED
Baker Hughes
BHI
| $1.36M | 0.17% |
22,094
-85
| -0.4% | -$5.56K |
|
75
Walt Disney
DIS
$181B
| $1.31M | 0.16% |
11,466
+10,041
| +705% | +$1.1M |
|
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Estabrook Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Estabrook Capital Management held 476 positions worth $808M, down 5.6% from $856M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Estabrook Capital Management withdrew a net $40.8M in Q2 2015, closing 19 positions and reducing 143 holdings. Its most notable exit was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $168K position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Estabrook Capital Management opened a new position in Talen Energy Corporation worth $621K.
- Estabrook Capital Management's largest Q2 2015 buy was Talen Energy Corporation: 36,185 shares worth $621K.
- Estabrook Capital Management added most to Prudential Financial in Q2 2015, an estimated $5.07M increase.
- Estabrook Capital Management's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $5.18M.
- Estabrook Capital Management fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $168K.
- Estabrook Capital Management's ten largest holdings make up 31% of its $808M portfolio in Q2 2015.
- Estabrook Capital Management opened 13 new positions and closed 19 in Q2 2015.
- Estabrook Capital Management's portfolio value fell 5.6% quarter-over-quarter to $808M.
Based on Estabrook Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.