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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
+5.67%
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
$658M
AUM Growth
+$8.86M
(+1.4%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
331
New
5
Increased
35
Reduced
107
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.68M |
| 2 |
Warner Bros
WBD
|
+$1.08M |
| 3 |
Ford
F
|
+$977K |
| 4 |
Qualcomm
QCOM
|
+$587K |
| 5 |
GE Aerospace
GE
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.62M |
| 2 |
Biogen
BIIB
|
+$1.51M |
| 3 |
Apple
AAPL
|
+$1.44M |
| 4 |
JPMorgan Chase
JPM
|
+$1.4M |
| 5 |
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.47% |
| 2 | Financials | 18.36% |
| 3 | Industrials | 14.42% |
| 4 | Healthcare | 13.58% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$90B
| $1.19M | 0.18% |
20,874
+2,791
| +15% | +$156K |
|
77
Visa
V
$677B
| $1.18M | 0.18% |
5,041
-95
| -2% | -$21.7K |
|
|
PBCT
78
DELISTED
People's United Financial Inc
PBCT
| $1.11M | 0.17% |
64,867
-15,500
| -19% | -$283K |
|
|
ALLY.PRA
79
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $1.1M | 0.17% |
43,462
-52,682
| -55% | -$1.34M |
|
80
Linde
LIN
$226B
| $1.04M | 0.16% |
3,590
+167
| +5% | +$48.7K |
|
|
PATI
81
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $936K | 0.14% |
82,756
-1,140
| -1% | -$12.8K |
|
|
FHN.PRC
82
DELISTED
First Horizon Corp Series C Preferred Stock
FHN.PRC
| $922K | 0.14% |
32,231
| – | – |
|
83
Carrier Global
CARR
$52.8B
| $900K | 0.14% |
18,511
+848
| +5% | +$37.9K |
|
84
Bladex Inc
BLX
$2.14B
| $834K | 0.13% |
54,245
-4,348
| -7% | -$65.9K |
|
85
Elanco Animal Health
ELAN
$11.1B
| $817K | 0.12% |
23,550
+1,250
| +6% | +$41.2K |
|
86
Coca-Cola
KO
$375B
| $804K | 0.12% |
14,862
| – | – |
|
87
FedEx
FDX
$75.4B
| $802K | 0.12% |
2,687
-1,110
| -29% | -$329K |
|
88
Baker Hughes
BKR
$61.1B
| $747K | 0.11% |
32,682
+250
| +0.8% | +$5.77K |
|
89
Zimmer Biomet
ZBH
$18.4B
| $709K | 0.11% |
4,542
| – | – |
|
|
90
NVIDIA
NVDA
$5.42T
| $706K | 0.11% |
141,280
+104,960
| +289% | +$1.68M |
|
91
American Express
AXP
$230B
| $703K | 0.11% |
4,255
-100
| -2% | -$15.7K |
|
92
Deere & Co
DE
$168B
| $649K | 0.1% |
1,840
-70
| -4% | -$25.6K |
|
93
Sonoco
SON
$5.74B
| $637K | 0.1% |
9,526
-500
| -5% | -$33.2K |
|
94
SLB Ltd
SLB
$75B
| $629K | 0.1% |
19,650
+1,000
| +5% | +$30.7K |
|
95
Fidelity National Financial
FNF
$13.5B
| $598K | 0.09% |
14,301
-4,239
| -23% | -$185K |
|
96
CSX Corp
CSX
$93.1B
| $560K | 0.09% |
17,460
-12,000
| -41% | -$396K |
|
97
Huntington Ingalls Industries
HII
$12.8B
| $555K | 0.08% |
2,633
| – | – |
|
98
Iron Mountain
IRM
$36.1B
| $519K | 0.08% |
12,264
-2,889
| -19% | -$121K |
|
|
HBI
99
DELISTED
Hanesbrands
HBI
| $517K | 0.08% |
27,685
-534
| -2% | -$10.6K |
|
100
PPG Industries
PPG
$26.6B
| $514K | 0.08% |
3,030
| – | – |
|
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Estabrook Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Estabrook Capital Management held 331 positions worth $658M, up 1.4% from $649M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Estabrook Capital Management withdrew a net $22.4M in Q2 2021, closing 11 positions and reducing 107 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $386K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.
Against the trend, Estabrook Capital Management opened a new position in Organon & Co worth $221K.
- Estabrook Capital Management's largest Q2 2021 buy was Organon & Co: 7,304 shares worth $221K.
- Estabrook Capital Management added most to NVIDIA in Q2 2021, an estimated $1.68M increase.
- Estabrook Capital Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $4.62M.
- Estabrook Capital Management fully exited Berkshire Hathaway Class A in Q2 2021, selling an estimated $386K.
- Estabrook Capital Management's ten largest holdings make up 39% of its $658M portfolio in Q2 2021.
- Estabrook Capital Management opened 5 new positions and closed 11 in Q2 2021.
- Estabrook Capital Management's portfolio value rose 1.4% quarter-over-quarter to $658M.
Based on Estabrook Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.