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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
+15.71%
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
$526M
AUM Growth
+$51M
Cap. Flow
-$15.8M
Cap. Flow %
-3%
Top 10 Hldgs %
41.2%
Holding
352
New
12
Increased
27
Reduced
97
Closed
12

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$999K
2
WFC icon
Wells Fargo
WFC
+$923K
3
RTX icon
RTX Corp
RTX
+$511K
4
NXPI icon
NXP Semiconductors
NXPI
+$361K
5
OTIS icon
Otis Worldwide
OTIS
+$337K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$3.14M
2
MSFT icon
Microsoft
MSFT
+$2M
3
RTN
Raytheon Company
RTN
+$890K
4
INTC icon
Intel
INTC
+$793K
5
AAPL icon
Apple
AAPL
+$730K

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Financials 16.01%
3 Healthcare 13.85%
4 Industrials 12.79%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$376B
$671K 0.13%
15,016
– –
CMCSA icon
77
Comcast
CMCSA
$88.6B
$633K 0.12%
16,234
+7,512
+86% +$286K
GE icon
78
GE Aerospace
GE
$381B
$628K 0.12%
18,438
-887
-5% -$29.9K
PATI
79
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$603K 0.11%
71,756
-41,978
-37% -$373K
ELAN icon
80
Elanco Animal Health
ELAN
$11.1B
$586K 0.11%
27,299
-5,941
-18% -$131K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$557K 0.11%
7,880
-2,820
-26% -$190K
SON icon
82
Sonoco
SON
$5.64B
$546K 0.1%
10,445
-306
-3% -$15.1K
NVDA icon
83
NVIDIA
NVDA
$5.32T
$543K 0.1%
57,200
-1,000
-2% -$8.09K
FDX icon
84
FedEx
FDX
$77B
$539K 0.1%
3,841
-1,750
-31% -$220K
BKR icon
85
Baker Hughes
BKR
$63.3B
$538K 0.1%
34,932
– –
IRM icon
86
Iron Mountain
IRM
$36B
$536K 0.1%
20,538
-1,294
-6% -$32.7K
ZBH icon
87
Zimmer Biomet
ZBH
$18.4B
$526K 0.1%
4,542
– –
FNF icon
88
Fidelity National Financial
FNF
$13.2B
$518K 0.1%
17,576
-3,659
-17% -$101K
HII icon
89
Huntington Ingalls Industries
HII
$13.1B
$459K 0.09%
2,633
– –
AXP icon
90
American Express
AXP
$229B
$444K 0.08%
4,660
– –
BDX icon
91
Becton Dickinson
BDX
$48.5B
$413K 0.08%
1,768
– –
PPG icon
92
PPG Industries
PPG
$26B
$371K 0.07%
3,500
– –
OTIS icon
93
Otis Worldwide
OTIS
$27.7B
$370K 0.07%
+6,513
New +$337K
SLB icon
94
SLB Ltd
SLB
$77.8B
$367K 0.07%
19,974
-89
-0.4% -$1.56K
HBI
95
DELISTED
Hanesbrands
HBI
$364K 0.07%
32,224
-690
-2% -$6.9K
SNY icon
96
Sanofi
SNY
$105B
$354K 0.07%
6,926
-7
-0.1% -$340
AME icon
97
Ametek
AME
$58B
$335K 0.06%
3,750
– –
OMC icon
98
Omnicom Group
OMC
$23B
$330K 0.06%
6,046
– –
FDS icon
99
Factset
FDS
$10.2B
$315K 0.06%
960
– –
EPD icon
100
Enterprise Products Partners
EPD
$81.8B
$314K 0.06%
17,290
-8,000
-32% -$143K
2 3
4
5 6

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 2020 Portfolio in Review

As of Q2 2020, Estabrook Capital Management held 352 positions worth $526M, up 11% from $475M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Estabrook Capital Management withdrew a net $15.8M in Q2 2020, closing 12 positions and reducing 97 holdings. Its most notable exit was Raytheon Company, an estimated $890K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estabrook Capital Management opened a new position in Otis Worldwide worth $370K.

  • Estabrook Capital Management's largest Q2 2020 buy was Otis Worldwide: 6,513 shares worth $370K.
  • Estabrook Capital Management added most to Stryker in Q2 2020, an estimated $999K increase.
  • Estabrook Capital Management's biggest Q2 2020 reduction was Tiffany & Co., cutting an estimated $3.14M.
  • Estabrook Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $890K.
  • Estabrook Capital Management's ten largest holdings make up 41% of its $526M portfolio in Q2 2020.
  • Estabrook Capital Management opened 12 new positions and closed 12 in Q2 2020.
  • Estabrook Capital Management's portfolio value rose 11% quarter-over-quarter to $526M.

Based on Estabrook Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.