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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
+3.32%
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
$611M
AUM Growth
+$7.41M
Cap. Flow
-$6.28M
Cap. Flow %
-1.03%
Top 10 Hldgs %
35.33%
Holding
340
New
4
Increased
31
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$6.67M
2
CTVA icon
Corteva
CTVA
+$3.41M
3
IRM icon
Iron Mountain
IRM
+$702K
4
FNF icon
Fidelity National Financial
FNF
+$678K
5
C icon
Citigroup
C
+$407K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.02M
2
UNP icon
Union Pacific
UNP
+$2.82M
3
MSFT icon
Microsoft
MSFT
+$2.23M
4
COST icon
Costco
COST
+$946K
5
INTC icon
Intel
INTC
+$570K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 18.88%
3 Industrials 13.92%
4 Healthcare 12.92%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$68B
$3.1M 0.51%
35,842
+3,994
+13% +$323K
DOV icon
52
Dover
DOV
$28.4B
$2.99M 0.49%
29,809
-250
-0.8% -$24K
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.97M 0.49%
45,238
-537
-1% -$34.9K
GLOG.PRA
54
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$2.89M 0.47%
106,593
– –
RNR icon
55
RenaissanceRe
RNR
$13.4B
$2.8M 0.46%
15,713
-150
-0.9% -$24.7K
GLOG
56
DELISTED
GASLOG LTD
GLOG
$2.7M 0.44%
187,549
+2,500
+1% +$37.8K
ALLY.PRA
57
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$2.61M 0.43%
99,869
– –
BIIB icon
58
Biogen
BIIB
$30.7B
$2.34M 0.38%
10,000
– –
ADI icon
59
Analog Devices
ADI
$190B
$2.26M 0.37%
20,000
– –
RTX icon
60
RTX Corp
RTX
$301B
$2.04M 0.33%
24,838
-135
-0.5% -$11.3K
NXPI icon
61
NXP Semiconductors
NXPI
$60.4B
$1.91M 0.31%
19,548
-492
-2% -$47.7K
FDX icon
62
FedEx
FDX
$75.4B
$1.65M 0.27%
10,063
-177
-2% -$31K
LLY icon
63
Eli Lilly
LLY
$1.06T
$1.65M 0.27%
14,895
-100
-0.7% -$11.8K
BLX icon
64
Bladex Inc
BLX
$2.14B
$1.62M 0.27%
77,879
-1,152
-1% -$23.9K
PATI
65
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.55M 0.25%
91,168
+2,107
+2% +$39K
MOS icon
66
The Mosaic Company
MOS
$7.33B
$1.54M 0.25%
61,725
-16,000
-21% -$391K
PBCT
67
DELISTED
People's United Financial Inc
PBCT
$1.51M 0.25%
89,767
-1,134
-1% -$18.8K
ALL icon
68
Allstate
ALL
$67.5B
$1.47M 0.24%
14,424
-100
-0.7% -$9.77K
APU
69
DELISTED
AmeriGas Partners, L.P.
APU
$1.39M 0.23%
39,875
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.37M 0.22%
6,443
– –
CNI icon
71
Canadian National Railway
CNI
$76.6B
$1.28M 0.21%
13,800
-1,000
-7% -$91.9K
RTN
72
DELISTED
Raytheon Company
RTN
$1.17M 0.19%
6,750
+65
+1% +$11.7K
NVGS icon
73
Navigator Holdings
NVGS
$1.28B
$1.15M 0.19%
123,171
-2,000
-2% -$20.9K
IBKCO
74
DELISTED
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
$1.03M 0.17%
37,825
-300
-0.8% -$8.04K
GE icon
75
GE Aerospace
GE
$384B
$1.01M 0.17%
19,295
– –
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 2019 Portfolio in Review

As of Q2 2019, Estabrook Capital Management held 340 positions worth $611M, up 1.2% from $603M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Estabrook Capital Management's Q2 2019 filing shows 4 new, 31 increased, 92 reduced and 16 closed positions. Its largest new stake was Dow Inc: 126,269 shares worth $6.23M. The largest sale was DuPont de Nemours, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Estabrook Capital Management's largest Q2 2019 buy was Dow Inc: 126,269 shares worth $6.23M.
  • Estabrook Capital Management added most to Iron Mountain in Q2 2019, an estimated $702K increase.
  • Estabrook Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $6.02M.
  • Estabrook Capital Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $51.2K.
  • Estabrook Capital Management's ten largest holdings make up 35% of its $611M portfolio in Q2 2019.
  • Estabrook Capital Management opened 4 new positions and closed 16 in Q2 2019.
  • Estabrook Capital Management's portfolio value rose 1.2% quarter-over-quarter to $611M.

Based on Estabrook Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.