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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
+6.31%
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
$600M
AUM Growth
+$23.6M
Cap. Flow
-$7.88M
Cap. Flow %
-1.31%
Top 10 Hldgs %
42.2%
Holding
402
New
1
Increased
23
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$517K
2
NVGS icon
Navigator Holdings
NVGS
+$213K
3
VZ icon
Verizon
VZ
+$112K
4
ETN icon
Eaton
ETN
+$98.8K
5
SCHW
Charles Schwab
SCHW
+$78.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.58M
2
AAPL icon
Apple
AAPL
+$1.3M
3
VTRS icon
Viatris
VTRS
+$622K
4
C icon
Citigroup
C
+$477K
5
LLY icon
Eli Lilly
LLY
+$338K

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Financials 15.8%
3 Healthcare 13.99%
4 Industrials 13.35%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$3.15M 0.53%
94,331
-464
-0.5% -$14.6K
BNY
52
Bank of New York Mellon
BNY
$107B
$3M 0.5%
67,300
– –
QCOM icon
53
Qualcomm
QCOM
$176B
$2.95M 0.49%
24,797
-254
-1% -$29.2K
NKE icon
54
Nike
NKE
$61.9B
$2.93M 0.49%
26,533
-687
-3% -$80.3K
F icon
55
Ford
F
$55.7B
$2.71M 0.45%
178,850
-6,500
-4% -$82.2K
RNR icon
56
RenaissanceRe
RNR
$13.4B
$2.54M 0.42%
13,629
– –
BA icon
57
Boeing
BA
$185B
$2.48M 0.41%
11,743
-52
-0.4% -$10.8K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$2.37M 0.4%
19,625
– –
SYK icon
59
Stryker
SYK
$130B
$2.37M 0.39%
7,759
-649
-8% -$187K
RTX icon
60
RTX Corp
RTX
$301B
$2.36M 0.39%
24,113
– –
ABBV icon
61
AbbVie
ABBV
$435B
$2.27M 0.38%
16,822
– –
USB icon
62
US Bancorp
USB
$99.6B
$2.17M 0.36%
65,815
-1,300
-2% -$42K
VTRS icon
63
Viatris
VTRS
$18.9B
$2.08M 0.35%
208,684
-65,155
-24% -$622K
DD icon
64
DuPont de Nemours
DD
$19.2B
$1.86M 0.31%
20,747
-503
-2% -$43.3K
ADI icon
65
Analog Devices
ADI
$190B
$1.85M 0.31%
9,500
– –
DIS icon
66
Walt Disney
DIS
$181B
$1.74M 0.29%
19,446
+591
+3% +$56K
NVGS icon
67
Navigator Holdings
NVGS
$1.28B
$1.63M 0.27%
124,948
+16,000
+15% +$213K
CNI icon
68
Canadian National Railway
CNI
$76.6B
$1.47M 0.24%
12,132
– –
ALL icon
69
Allstate
ALL
$67.5B
$1.37M 0.23%
12,574
-50
-0.4% -$5.67K
ABT icon
70
Abbott
ABT
$187B
$1.27M 0.21%
11,621
– –
AME icon
71
Ametek
AME
$58.2B
$1.26M 0.21%
7,810
– –
LIN icon
72
Linde
LIN
$226B
$1.2M 0.2%
3,142
-30
-0.9% -$11K
PATI
73
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.11M 0.18%
131,211
-991
-0.7% -$8.97K
NVDA icon
74
NVIDIA
NVDA
$5.42T
$1.08M 0.18%
25,420
-6,230
-20% -$207K
GEHC icon
75
GE HealthCare
GEHC
$32.4B
$1.06M 0.18%
13,052
-12
-0.1% -$958
1 2
3
4 5

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PPI
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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 2023 Portfolio in Review

As of Q2 2023, Estabrook Capital Management held 402 positions worth $600M, up 4.1% from $576M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. Estabrook Capital Management opened 1 new position and exited 15, leaving the 402-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q2 2023 buy was Duff & Phelps Utility and Infrastructure Fund: 415 shares worth $4.04K.
  • Estabrook Capital Management added most to AT&T in Q2 2023, an estimated $517K increase.
  • Estabrook Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.58M.
  • Estabrook Capital Management fully exited Elanco Animal Health in Q2 2023, selling an estimated $84.6K.
  • Estabrook Capital Management's ten largest holdings make up 42% of its $600M portfolio in Q2 2023.
  • Estabrook Capital Management opened 1 new position and closed 15 in Q2 2023.
  • Estabrook Capital Management's portfolio value rose 4.1% quarter-over-quarter to $600M.

Based on Estabrook Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.