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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
+3.09%
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
$945M
AUM Growth
–
Cap. Flow
+$943M
Cap. Flow
% of AUM
99.87%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
484
New
484
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$35.1M |
| 2 |
IBM
IBM
|
+$33.1M |
| 3 |
GE Aerospace
GE
|
+$31.8M |
| 4 |
Microsoft
MSFT
|
+$28.5M |
| 5 |
Honeywell
HON
|
+$26.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.03% |
| 2 | Industrials | 16.93% |
| 3 | Financials | 15.39% |
| 4 | Technology | 14.15% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.5B
| $1.76M | 0.19% |
+43,744
| New | +$1.77M |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.68M | 0.18% |
+28,168
| New | +$1.74M |
|
78
BorgWarner
BWA
$13.5B
| $1.67M | 0.18% |
+44,056
| New | +$1.55M |
|
79
AbbVie
ABBV
$431B
| $1.63M | 0.17% |
+39,461
| New | +$1.73M |
|
|
CB
80
DELISTED
CHUBB CORPORATION
CB
| $1.57M | 0.17% |
+18,525
| New | +$1.62M |
|
81
EOG Resources
EOG
$71.4B
| $1.54M | 0.16% |
+23,342
| New | +$1.5M |
|
82
Eli Lilly
LLY
$1.06T
| $1.52M | 0.16% |
+30,845
| New | +$1.68M |
|
83
Sanofi
SNY
$104B
| $1.47M | 0.16% |
+28,584
| New | +$1.52M |
|
84
National Fuel Gas
NFG
$7.66B
| $1.39M | 0.15% |
+23,959
| New | +$1.46M |
|
85
Abbott
ABT
$187B
| $1.38M | 0.15% |
+39,623
| New | +$1.45M |
|
86
Enterprise Products Partners
EPD
$82.3B
| $1.37M | 0.15% |
+44,102
| New | +$1.34M |
|
87
Corning
GLW
$135B
| $1.36M | 0.14% |
+95,360
| New | +$1.39M |
|
88
Bristol-Myers Squibb
BMY
$131B
| $1.31M | 0.14% |
+29,203
| New | +$1.27M |
|
|
ETP
89
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.27M | 0.13% |
+39,852
| New | +$1.25M |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $1.27M | 0.13% |
+12,832
| New | +$1.34M |
|
|
BHI
91
DELISTED
Baker Hughes
BHI
| $1.19M | 0.13% |
+25,779
| New | +$1.18M |
|
92
BCE
BCE
$21.2B
| $1.16M | 0.12% |
+28,274
| New | +$1.28M |
|
93
Northrop Grumman
NOC
$80.7B
| $1.16M | 0.12% |
+14,007
| New | +$1.09M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.16M | 0.12% |
+10,327
| New | +$1.14M |
|
95
PepsiCo
PEP
$189B
| $1.15M | 0.12% |
+14,067
| New | +$1.15M |
|
96
FedEx
FDX
$74.7B
| $1.14M | 0.12% |
+11,542
| New | +$1.12M |
|
97
PPG Industries
PPG
$26B
| $1.11M | 0.12% |
+15,170
| New | +$1.12M |
|
|
WPX
98
DELISTED
WPX Energy, Inc.
WPX
| $1.02M | 0.11% |
+53,695
| New | +$959K |
|
99
Western Union
WU
$2.23B
| $1.01M | 0.11% |
+58,889
| New | +$933K |
|
100
Coca-Cola
KO
$374B
| $995K | 0.11% |
+24,796
| New | +$1.03M |
|
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Estabrook Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Estabrook Capital Management, which disclosed 484 positions worth $945M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is JPMorgan Chase: 691,002 shares worth $36.5M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, followed by Industrials and Financials.
- Estabrook Capital Management's largest Q2 2013 buy was JPMorgan Chase: 691,002 shares worth $36.5M.
- Estabrook Capital Management's ten largest holdings make up 29% of its $945M portfolio in Q2 2013.
- Estabrook Capital Management disclosed 484 positions in Q2 2013, its first 13F filing on record.
Based on Estabrook Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.