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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
-12.05%
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
$583M
AUM Growth
-$97M
Cap. Flow
+$213M
Cap. Flow %
36.43%
Top 10 Hldgs %
38.82%
Holding
434
New
15
Increased
44
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.1M
3
MTB icon
M&T Bank
MTB
+$1.27M
4
WBD icon
Warner Bros
WBD
+$931K
5
AME icon
Ametek
AME
+$517K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.23M
2
T icon
AT&T
T
+$1.42M
3
PBCT
People's United Financial Inc
PBCT
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$465K
5
MDT icon
Medtronic
MDT
+$383K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Financials 15.97%
3 Healthcare 15.68%
4 Industrials 12.66%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$959K 0.16%
4,870
-189
-4% -$39.1K
KO icon
77
Coca-Cola
KO
$375B
$945K 0.16%
15,017
– –
BKR icon
78
Baker Hughes
BKR
$61.1B
$900K 0.15%
31,182
– –
AME icon
79
Ametek
AME
$58.2B
$863K 0.15%
7,850
+4,250
+118% +$517K
BIIB icon
80
Biogen
BIIB
$30.7B
$822K 0.14%
4,033
– –
FHN.PRC
81
DELISTED
First Horizon Corp Series C Preferred Stock
FHN.PRC
$785K 0.13%
30,231
– –
SLB icon
82
SLB Ltd
SLB
$75B
$730K 0.13%
20,425
-83
-0.4% -$3.46K
PATI
83
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$723K 0.12%
97,174
-200
-0.2% -$1.56K
NVGS icon
84
Navigator Holdings
NVGS
$1.28B
$700K 0.12%
62,000
+1,500
+2% +$19.4K
BLX icon
85
Bladex Inc
BLX
$2.14B
$691K 0.12%
52,054
-560
-1% -$8.04K
GLOG.PRA
86
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$676K 0.12%
27,342
-200
-0.7% -$5.06K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$649K 0.11%
2,378
– –
CMCSA icon
88
Comcast
CMCSA
$90B
$643K 0.11%
16,397
-210
-1% -$9.01K
DE icon
89
Deere & Co
DE
$168B
$635K 0.11%
2,122
+332
+19% +$122K
CARR icon
90
Carrier Global
CARR
$52.8B
$609K 0.1%
17,065
– –
AXP icon
91
American Express
AXP
$230B
$592K 0.1%
4,274
– –
FDX icon
92
FedEx
FDX
$75.4B
$586K 0.1%
2,587
-175
-6% -$37.3K
HII icon
93
Huntington Ingalls Industries
HII
$12.8B
$574K 0.1%
2,633
– –
MCD icon
94
McDonald's
MCD
$195B
$522K 0.09%
2,115
+400
+23% +$98.5K
SHEL icon
95
Shell
SHEL
$245B
$509K 0.09%
9,735
– –
CSX icon
96
CSX Corp
CSX
$93.1B
$495K 0.08%
17,025
– –
ZBH icon
97
Zimmer Biomet
ZBH
$18.4B
$463K 0.08%
4,410
– –
MMM icon
98
3M
MMM
$94.3B
$450K 0.08%
4,163
-26,726
-87% -$3.23M
ELAN icon
99
Elanco Animal Health
ELAN
$11.1B
$448K 0.08%
22,800
– –
NVDA icon
100
NVIDIA
NVDA
$5.42T
$443K 0.08%
29,210
-1,090
-4% -$20.6K
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 2022 Portfolio in Review

As of Q2 2022, Estabrook Capital Management held 434 positions worth $583M, down 14% from $680M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estabrook Capital Management deployed $213M of net new capital in Q2 2022, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was Fortune Brands Innovations: 1,558 shares worth $79.8K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $3.23M trimmed.

  • Estabrook Capital Management's largest Q2 2022 buy was Fortune Brands Innovations: 1,558 shares worth $79.8K.
  • Estabrook Capital Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $190M increase.
  • Estabrook Capital Management's biggest Q2 2022 reduction was 3M, cutting an estimated $3.23M.
  • Estabrook Capital Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $1.29M.
  • Estabrook Capital Management's ten largest holdings make up 39% of its $583M portfolio in Q2 2022.
  • Estabrook Capital Management opened 15 new positions and closed 7 in Q2 2022.
  • Estabrook Capital Management's portfolio value fell 14% quarter-over-quarter to $583M.

Based on Estabrook Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.