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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
+15.71%
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
$526M
AUM Growth
+$51M
Cap. Flow
-$15.8M
Cap. Flow %
-3%
Top 10 Hldgs %
41.2%
Holding
352
New
12
Increased
27
Reduced
97
Closed
12

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$999K
2
WFC icon
Wells Fargo
WFC
+$923K
3
RTX icon
RTX Corp
RTX
+$511K
4
NXPI icon
NXP Semiconductors
NXPI
+$361K
5
OTIS icon
Otis Worldwide
OTIS
+$337K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$3.14M
2
MSFT icon
Microsoft
MSFT
+$2M
3
RTN
Raytheon Company
RTN
+$890K
4
INTC icon
Intel
INTC
+$793K
5
AAPL icon
Apple
AAPL
+$730K

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Financials 16.01%
3 Healthcare 13.85%
4 Industrials 12.79%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$108B
$2.81M 0.53%
72,589
-2,250
-3% -$82.3K
RNR icon
52
RenaissanceRe
RNR
$13.4B
$2.62M 0.5%
15,329
– –
USB icon
53
US Bancorp
USB
$99.8B
$2.57M 0.49%
69,835
-261
-0.4% -$9.3K
DOV icon
54
Dover
DOV
$28.5B
$2.55M 0.48%
26,404
-2,150
-8% -$198K
LLY icon
55
Eli Lilly
LLY
$1.08T
$2.42M 0.46%
14,755
-100
-0.7% -$15.3K
BIIB icon
56
Biogen
BIIB
$30.6B
$2.41M 0.46%
9,000
-1,000
-10% -$301K
ADI icon
57
Analog Devices
ADI
$189B
$2.33M 0.44%
19,000
– –
CTVA icon
58
Corteva
CTVA
$51.4B
$2.2M 0.42%
81,948
-2,780
-3% -$72.3K
ALLY.PRA
59
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$2.16M 0.41%
96,144
-3,475
-3% -$76.5K
GLOG.PRA
60
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$1.99M 0.38%
100,763
-2,550
-2% -$49.7K
RTX icon
61
RTX Corp
RTX
$305B
$1.79M 0.34%
29,052
+8,187
+39% +$511K
SYK icon
62
Stryker
SYK
$130B
$1.45M 0.28%
8,069
+5,415
+204% +$999K
ALL icon
63
Allstate
ALL
$68.2B
$1.37M 0.26%
14,124
– –
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.16M 0.22%
38,148
-2,796
-7% -$91.4K
CNI icon
65
Canadian National Railway
CNI
$76B
$1.09M 0.21%
12,335
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$1.07M 0.2%
18,180
-1,700
-9% -$102K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.01M 0.19%
5,653
-496
-8% -$90.6K
ABT icon
68
Abbott
ABT
$188B
$999K 0.19%
10,927
– –
PBCT
69
DELISTED
People's United Financial Inc
PBCT
$994K 0.19%
85,936
– –
V icon
70
Visa
V
$674B
$941K 0.18%
4,873
+1
+0% +$183
ABBV icon
71
AbbVie
ABBV
$434B
$835K 0.16%
8,500
+6
+0.1% +$528
IBKCO
72
DELISTED
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
$820K 0.16%
32,231
– –
LIN icon
73
Linde
LIN
$225B
$757K 0.14%
3,570
– –
BLX icon
74
Bladex Inc
BLX
$2.13B
$754K 0.14%
65,532
-3,062
-4% -$34.6K
CSX icon
75
CSX Corp
CSX
$93.2B
$691K 0.13%
29,715
– –
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 2020 Portfolio in Review

As of Q2 2020, Estabrook Capital Management held 352 positions worth $526M, up 11% from $475M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Estabrook Capital Management withdrew a net $15.8M in Q2 2020, closing 12 positions and reducing 97 holdings. Its most notable exit was Raytheon Company, an estimated $890K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estabrook Capital Management opened a new position in Otis Worldwide worth $370K.

  • Estabrook Capital Management's largest Q2 2020 buy was Otis Worldwide: 6,513 shares worth $370K.
  • Estabrook Capital Management added most to Stryker in Q2 2020, an estimated $999K increase.
  • Estabrook Capital Management's biggest Q2 2020 reduction was Tiffany & Co., cutting an estimated $3.14M.
  • Estabrook Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $890K.
  • Estabrook Capital Management's ten largest holdings make up 41% of its $526M portfolio in Q2 2020.
  • Estabrook Capital Management opened 12 new positions and closed 12 in Q2 2020.
  • Estabrook Capital Management's portfolio value rose 11% quarter-over-quarter to $526M.

Based on Estabrook Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.