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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
+6.31%
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
$600M
AUM Growth
+$23.6M
Cap. Flow
-$7.88M
Cap. Flow %
-1.31%
Top 10 Hldgs %
42.2%
Holding
402
New
1
Increased
23
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$517K
2
NVGS icon
Navigator Holdings
NVGS
+$213K
3
VZ icon
Verizon
VZ
+$112K
4
ETN icon
Eaton
ETN
+$98.8K
5
SCHW
Charles Schwab
SCHW
+$78.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.58M
2
AAPL icon
Apple
AAPL
+$1.3M
3
VTRS icon
Viatris
VTRS
+$622K
4
C icon
Citigroup
C
+$477K
5
LLY icon
Eli Lilly
LLY
+$338K

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Financials 15.8%
3 Healthcare 13.99%
4 Industrials 13.35%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$1.04M 0.17%
4,392
-15
-0.3% -$3.43K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$1M 0.17%
15,647
-400
-2% -$26.8K
SLB icon
78
SLB Ltd
SLB
$75B
$993K 0.17%
20,208
– –
BLX icon
79
Bladex Inc
BLX
$2.14B
$967K 0.16%
43,854
-7,280
-14% -$140K
MTB icon
80
M&T Bank
MTB
$36.2B
$944K 0.16%
7,628
-962
-11% -$116K
KO icon
81
Coca-Cola
KO
$375B
$897K 0.15%
14,894
-130
-0.9% -$8.09K
DE icon
82
Deere & Co
DE
$168B
$803K 0.13%
1,982
– –
CARR icon
83
Carrier Global
CARR
$52.8B
$753K 0.13%
15,155
-35
-0.2% -$1.54K
AXP icon
84
American Express
AXP
$230B
$745K 0.12%
4,274
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$726K 0.12%
2,130
– –
GLOG.PRA
86
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$700K 0.12%
28,669
-750
-3% -$17.9K
BKR icon
87
Baker Hughes
BKR
$61.1B
$685K 0.11%
21,682
– –
FHN.PRC
88
DELISTED
First Horizon Corp Series C Preferred Stock
FHN.PRC
$632K 0.11%
28,731
-1,500
-5% -$32.3K
MCD icon
89
McDonald's
MCD
$195B
$619K 0.1%
2,075
– –
FDX icon
90
FedEx
FDX
$75.4B
$609K 0.1%
2,457
-5
-0.2% -$1.14K
TDW icon
91
Tidewater
TDW
$4.12B
$582K 0.1%
10,505
– –
BIIB icon
92
Biogen
BIIB
$30.7B
$579K 0.1%
2,033
– –
HII icon
93
Huntington Ingalls Industries
HII
$12.8B
$565K 0.09%
2,484
– –
OMC icon
94
Omnicom Group
OMC
$23.4B
$558K 0.09%
5,866
– –
SHEL icon
95
Shell
SHEL
$245B
$539K 0.09%
8,935
– –
ZBH icon
96
Zimmer Biomet
ZBH
$18.4B
$536K 0.09%
3,680
-50
-1% -$6.79K
ORCL icon
97
Oracle
ORCL
$423B
$520K 0.09%
4,367
– –
AMP icon
98
Ameriprise Financial
AMP
$48.8B
$498K 0.08%
1,500
– –
GWW icon
99
W.W. Grainger
GWW
$60.2B
$473K 0.08%
600
– –
IRM icon
100
Iron Mountain
IRM
$36.1B
$470K 0.08%
8,273
-100
-1% -$5.47K
2 3
4
5 6

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
DMC
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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 2023 Portfolio in Review

As of Q2 2023, Estabrook Capital Management held 402 positions worth $600M, up 4.1% from $576M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. Estabrook Capital Management opened 1 new position and exited 15, leaving the 402-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q2 2023 buy was Duff & Phelps Utility and Infrastructure Fund: 415 shares worth $4.04K.
  • Estabrook Capital Management added most to AT&T in Q2 2023, an estimated $517K increase.
  • Estabrook Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.58M.
  • Estabrook Capital Management fully exited Elanco Animal Health in Q2 2023, selling an estimated $84.6K.
  • Estabrook Capital Management's ten largest holdings make up 42% of its $600M portfolio in Q2 2023.
  • Estabrook Capital Management opened 1 new position and closed 15 in Q2 2023.
  • Estabrook Capital Management's portfolio value rose 4.1% quarter-over-quarter to $600M.

Based on Estabrook Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.