We are live on ! Find out more
ECM

Estabrook Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
-12.05%
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
$583M
AUM Growth
-$97M
Cap. Flow
+$213M
Cap. Flow %
36.43%
Top 10 Hldgs %
38.82%
Holding
434
New
15
Increased
44
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.1M
3
MTB icon
M&T Bank
MTB
+$1.27M
4
WBD icon
Warner Bros
WBD
+$931K
5
AME icon
Ametek
AME
+$517K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.23M
2
T icon
AT&T
T
+$1.42M
3
PBCT
People's United Financial Inc
PBCT
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$465K
5
MDT icon
Medtronic
MDT
+$383K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Financials 15.97%
3 Healthcare 15.68%
4 Industrials 12.66%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$60.4B
$2.98M 0.51%
20,149
-686
-3% -$119K
NKE icon
52
Nike
NKE
$61.9B
$2.9M 0.5%
28,418
-746
-3% -$88.2K
DOV icon
53
Dover
DOV
$28.4B
$2.88M 0.49%
23,749
-105
-0.4% -$14.2K
AMZN icon
54
Amazon
AMZN
$2.96T
$2.87M 0.49%
27,030
+3,670
+16% +$459K
BNY
55
Bank of New York Mellon
BNY
$107B
$2.81M 0.48%
67,300
– –
ADI icon
56
Analog Devices
ADI
$190B
$2.78M 0.48%
19,000
– –
IFF icon
57
International Flavors & Fragrances
IFF
$21.9B
$2.65M 0.45%
22,249
-1,769
-7% -$221K
ABBV icon
58
AbbVie
ABBV
$435B
$2.64M 0.45%
17,212
+502
+3% +$76.7K
GE icon
59
GE Aerospace
GE
$384B
$2.63M 0.45%
66,196
+989
+2% +$47.9K
RTX icon
60
RTX Corp
RTX
$301B
$2.42M 0.42%
25,212
+638
+3% +$61.3K
RNR icon
61
RenaissanceRe
RNR
$13.4B
$2.26M 0.39%
14,479
– –
F icon
62
Ford
F
$55.7B
$2.12M 0.36%
190,350
+1,000
+0.5% +$13.7K
DIS icon
63
Walt Disney
DIS
$181B
$2.04M 0.35%
21,585
-1,132
-5% -$126K
DD icon
64
DuPont de Nemours
DD
$19.2B
$1.98M 0.34%
28,349
-453
-2% -$37.1K
BA icon
65
Boeing
BA
$185B
$1.87M 0.32%
13,691
-152
-1% -$22.4K
SYK icon
66
Stryker
SYK
$130B
$1.73M 0.3%
8,699
-292
-3% -$68.6K
ALL icon
67
Allstate
ALL
$67.5B
$1.71M 0.29%
13,494
-20
-0.1% -$2.62K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$1.42M 0.24%
259,600
+246,620
+1,900% +$29.1M
CNI icon
69
Canadian National Railway
CNI
$76.6B
$1.36M 0.23%
12,132
– –
MTB icon
70
M&T Bank
MTB
$36.2B
$1.34M 0.23%
8,437
+7,539
+840% +$1.27M
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$1.29M 0.22%
16,732
-90
-0.5% -$6.86K
ABT icon
72
Abbott
ABT
$187B
$1.27M 0.22%
11,701
+1,732
+17% +$197K
HBI
73
DELISTED
Hanesbrands
HBI
$1.24M 0.21%
120,028
+35,657
+42% +$443K
LIN icon
74
Linde
LIN
$226B
$1.03M 0.18%
3,572
– –
WBD icon
75
Warner Bros
WBD
$67.1B
$992K 0.17%
73,910
+50,189
+212% +$931K
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 2022 Portfolio in Review

As of Q2 2022, Estabrook Capital Management held 434 positions worth $583M, down 14% from $680M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estabrook Capital Management deployed $213M of net new capital in Q2 2022, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was Fortune Brands Innovations: 1,558 shares worth $79.8K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $3.23M trimmed.

  • Estabrook Capital Management's largest Q2 2022 buy was Fortune Brands Innovations: 1,558 shares worth $79.8K.
  • Estabrook Capital Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $190M increase.
  • Estabrook Capital Management's biggest Q2 2022 reduction was 3M, cutting an estimated $3.23M.
  • Estabrook Capital Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $1.29M.
  • Estabrook Capital Management's ten largest holdings make up 39% of its $583M portfolio in Q2 2022.
  • Estabrook Capital Management opened 15 new positions and closed 7 in Q2 2022.
  • Estabrook Capital Management's portfolio value fell 14% quarter-over-quarter to $583M.

Based on Estabrook Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.