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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
-0.45%
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
$808M
AUM Growth
-$47.8M
(-5.6%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
476
New
13
Increased
39
Reduced
143
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$5.07M |
| 2 |
Procter & Gamble
PG
|
+$4.81M |
| 3 |
Home Depot
HD
|
+$4.49M |
| 4 |
Apple
AAPL
|
+$2.73M |
| 5 |
ExxonMobil
XOM
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$5.18M |
| 2 |
NOV
NOV
|
+$4.75M |
| 3 |
PNC Financial Services
PNC
|
+$3.86M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$3.49M |
| 5 |
GE Aerospace
GE
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.31% |
| 2 | Industrials | 16.51% |
| 3 | Technology | 15.93% |
| 4 | Energy | 12.46% |
| 5 | Healthcare | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$190B
| $1.28M | 0.16% |
20,000
| – | – |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $1.21M | 0.15% |
10,089
-1,952
| -16% | -$238K |
|
78
Humana
HUM
$46.2B
| $1.2M | 0.15% |
6,269
-1,930
| -24% | -$358K |
|
79
FedEx
FDX
$75.4B
| $1.18M | 0.15% |
6,915
-1,130
| -14% | -$197K |
|
80
Canadian National Railway
CNI
$76.6B
| $1.07M | 0.13% |
18,575
-500
| -3% | -$31.3K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.07M | 0.13% |
7,863
| – | – |
|
82
NextEra Energy
NEE
$177B
| $1.06M | 0.13% |
43,452
-400
| -0.9% | -$10.2K |
|
83
EOG Resources
EOG
$70.7B
| $1.03M | 0.13% |
11,793
-581
| -5% | -$53.7K |
|
84
Waste Management
WM
$91B
| $1.02M | 0.13% |
22,088
-177
| -0.8% | -$8.9K |
|
85
Enterprise Products Partners
EPD
$81.7B
| $1.01M | 0.12% |
33,696
-8,484
| -20% | -$278K |
|
86
Visa
V
$677B
| $984K | 0.12% |
14,660
-180
| -1% | -$12.2K |
|
|
CB
87
DELISTED
CHUBB CORPORATION
CB
| $967K | 0.12% |
10,165
-2,580
| -20% | -$255K |
|
88
PepsiCo
PEP
$190B
| $956K | 0.12% |
10,242
-1,000
| -9% | -$95.6K |
|
|
SE
89
DELISTED
Spectra Energy Corp Wi
SE
| $955K | 0.12% |
29,298
+713
| +2% | +$25.4K |
|
90
Travelers Companies
TRV
$80.2B
| $920K | 0.11% |
9,523
+432
| +5% | +$44.2K |
|
|
STR
91
DELISTED
QUESTAR CORP
STR
| $835K | 0.1% |
39,917
-751
| -2% | -$17.1K |
|
|
MNK
92
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $814K | 0.1% |
6,917
-13
| -0.2% | -$1.6K |
|
|
WFT
93
DELISTED
Weatherford International plc
WFT
| $812K | 0.1% |
66,152
-251,335
| -79% | -$3.49M |
|
94
Kinder Morgan
KMI
$68.7B
| $808K | 0.1% |
21,051
-6,659
| -24% | -$278K |
|
95
Abbott
ABT
$187B
| $773K | 0.1% |
15,749
| – | – |
|
96
Coca-Cola
KO
$375B
| $761K | 0.09% |
19,396
-100
| -0.5% | -$4.07K |
|
|
ETP
97
DELISTED
Energy Transfer Partners, L.P.
ETP
| $682K | 0.08% |
17,941
-10,150
| -36% | -$415K |
|
98
Factset
FDS
$10.2B
| $668K | 0.08% |
4,110
-145
| -3% | -$23.6K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $663K | 0.08% |
6,934
-500
| -7% | -$52.4K |
|
100
Becton Dickinson
BDX
$48.7B
| $651K | 0.08% |
4,710
+456
| +11% | +$63K |
|
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Estabrook Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Estabrook Capital Management held 476 positions worth $808M, down 5.6% from $856M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Estabrook Capital Management withdrew a net $40.8M in Q2 2015, closing 19 positions and reducing 143 holdings. Its most notable exit was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $168K position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Estabrook Capital Management opened a new position in Talen Energy Corporation worth $621K.
- Estabrook Capital Management's largest Q2 2015 buy was Talen Energy Corporation: 36,185 shares worth $621K.
- Estabrook Capital Management added most to Prudential Financial in Q2 2015, an estimated $5.07M increase.
- Estabrook Capital Management's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $5.18M.
- Estabrook Capital Management fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $168K.
- Estabrook Capital Management's ten largest holdings make up 31% of its $808M portfolio in Q2 2015.
- Estabrook Capital Management opened 13 new positions and closed 19 in Q2 2015.
- Estabrook Capital Management's portfolio value fell 5.6% quarter-over-quarter to $808M.
Based on Estabrook Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.