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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
+5.67%
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
$658M
AUM Growth
+$8.86M
Cap. Flow
-$22.4M
Cap. Flow %
-3.41%
Top 10 Hldgs %
38.99%
Holding
331
New
5
Increased
35
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.68M
2
WBD icon
Warner Bros
WBD
+$1.08M
3
F icon
Ford
F
+$977K
4
QCOM icon
Qualcomm
QCOM
+$587K
5
GE icon
GE Aerospace
GE
+$359K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.62M
2
BIIB icon
Biogen
BIIB
+$1.51M
3
AAPL icon
Apple
AAPL
+$1.44M
4
JPM icon
JPMorgan Chase
JPM
+$1.4M
5
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Financials 18.36%
3 Industrials 14.42%
4 Healthcare 13.58%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$3.85M 0.59%
46,143
-2,992
-6% -$245K
DOV icon
52
Dover
DOV
$28.4B
$3.78M 0.57%
25,089
-640
-2% -$94.4K
BNY
53
Bank of New York Mellon
BNY
$107B
$3.73M 0.57%
72,822
– –
GE icon
54
GE Aerospace
GE
$384B
$3.69M 0.56%
54,934
+5,377
+11% +$359K
BA icon
55
Boeing
BA
$185B
$3.61M 0.55%
15,063
+86
+0.6% +$20.8K
QCOM icon
56
Qualcomm
QCOM
$176B
$3.55M 0.54%
24,830
+4,342
+21% +$587K
PEP icon
57
PepsiCo
PEP
$190B
$3.47M 0.53%
23,442
-150
-0.6% -$21.9K
CTVA icon
58
Corteva
CTVA
$51.3B
$3.28M 0.5%
74,041
-2,085
-3% -$96.3K
ADI icon
59
Analog Devices
ADI
$190B
$3.27M 0.5%
19,000
– –
LLY icon
60
Eli Lilly
LLY
$1.06T
$3.1M 0.47%
13,500
-170
-1% -$34.1K
DD icon
61
DuPont de Nemours
DD
$19.2B
$3.09M 0.47%
31,826
-907
-3% -$91.1K
RTX icon
62
RTX Corp
RTX
$301B
$2.53M 0.39%
29,711
+188
+0.6% +$15.8K
SYK icon
63
Stryker
SYK
$130B
$2.43M 0.37%
9,357
-23
-0.2% -$5.88K
ABBV icon
64
AbbVie
ABBV
$435B
$2.29M 0.35%
20,324
-3,903
-16% -$440K
VTRS icon
65
Viatris
VTRS
$18.9B
$2.24M 0.34%
156,773
-2,531
-2% -$36.6K
RNR icon
66
RenaissanceRe
RNR
$13.4B
$2.23M 0.34%
14,979
– –
GLOG.PRA
67
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$1.91M 0.29%
75,457
-9,256
-11% -$234K
ALL icon
68
Allstate
ALL
$67.5B
$1.84M 0.28%
14,114
-10
-0.1% -$1.29K
F icon
69
Ford
F
$55.7B
$1.81M 0.27%
121,500
+73,500
+153% +$977K
BIIB icon
70
Biogen
BIIB
$30.7B
$1.39M 0.21%
4,000
-5,000
-56% -$1.51M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.3M 0.2%
4,678
-150
-3% -$41.9K
CNI icon
72
Canadian National Railway
CNI
$76.6B
$1.28M 0.19%
12,120
-15
-0.1% -$1.66K
ABT icon
73
Abbott
ABT
$187B
$1.27M 0.19%
10,927
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$1.23M 0.19%
9,780
+1,700
+21% +$203K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$1.19M 0.18%
17,880
-150
-0.8% -$9.78K
1 2
3
4 5

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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 2021 Portfolio in Review

As of Q2 2021, Estabrook Capital Management held 331 positions worth $658M, up 1.4% from $649M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estabrook Capital Management withdrew a net $22.4M in Q2 2021, closing 11 positions and reducing 107 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $386K position sold in full.

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

Against the trend, Estabrook Capital Management opened a new position in Organon & Co worth $221K.

  • Estabrook Capital Management's largest Q2 2021 buy was Organon & Co: 7,304 shares worth $221K.
  • Estabrook Capital Management added most to NVIDIA in Q2 2021, an estimated $1.68M increase.
  • Estabrook Capital Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $4.62M.
  • Estabrook Capital Management fully exited Berkshire Hathaway Class A in Q2 2021, selling an estimated $386K.
  • Estabrook Capital Management's ten largest holdings make up 39% of its $658M portfolio in Q2 2021.
  • Estabrook Capital Management opened 5 new positions and closed 11 in Q2 2021.
  • Estabrook Capital Management's portfolio value rose 1.4% quarter-over-quarter to $658M.

Based on Estabrook Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.