We are live on
!
Find out more
ECM
Estabrook Capital Management Portfolio holdings
AUM
$685M
1-Year Est. Return
26.64%
This Fund
S&P 500
This Quarter
Est. Return
+3.09%
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
$945M
AUM Growth
–
Cap. Flow
+$943M
Cap. Flow
% of AUM
99.87%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
484
New
484
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$35.1M |
| 2 |
IBM
IBM
|
+$33.1M |
| 3 |
GE Aerospace
GE
|
+$31.8M |
| 4 |
Microsoft
MSFT
|
+$28.5M |
| 5 |
Honeywell
HON
|
+$26.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.03% |
| 2 | Industrials | 16.93% |
| 3 | Financials | 15.39% |
| 4 | Technology | 14.15% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$184B
| $968K | 0.1% |
+21,475
| New | +$967K |
|
102
Emerson Electric
EMR
$87.5B
| $944K | 0.1% |
+17,307
| New | +$973K |
|
|
GLOG
103
DELISTED
GASLOG LTD
GLOG
| $940K | 0.1% |
+73,400
| New | +$942K |
|
104
NextEra Energy
NEE
$176B
| $938K | 0.1% |
+46,052
| New | +$914K |
|
105
EQT Corp
EQT
$32.3B
| $853K | 0.09% |
+19,751
| New | +$812K |
|
106
Plains All American Pipeline
PAA
$16.6B
| $792K | 0.08% |
+14,193
| New | +$804K |
|
|
LGCY
107
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $790K | 0.08% |
+29,700
| New | +$803K |
|
108
Travelers Companies
TRV
$80.5B
| $767K | 0.08% |
+9,599
| New | +$807K |
|
109
Apple
AAPL
$4.56T
| $752K | 0.08% |
+53,116
| New | +$817K |
|
110
Humana
HUM
$44.1B
| $720K | 0.08% |
+8,538
| New | +$674K |
|
111
Bunge Global
BG
$20.9B
| $681K | 0.07% |
+9,625
| New | +$678K |
|
112
Factset
FDS
$9.77B
| $681K | 0.07% |
+6,680
| New | +$641K |
|
113
W.W. Grainger
GWW
$60.4B
| $681K | 0.07% |
+2,700
| New | +$669K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.13T
| $674K | 0.07% |
+4
| New | +$660K |
|
115
Enbridge
ENB
$113B
| $671K | 0.07% |
+15,950
| New | +$719K |
|
116
Home Depot
HD
$349B
| $651K | 0.07% |
+8,398
| New | +$631K |
|
117
Becton Dickinson
BDX
$48.8B
| $637K | 0.07% |
+6,611
| New | +$630K |
|
|
EPB
118
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $634K | 0.07% |
+14,528
| New | +$619K |
|
|
BPL
119
DELISTED
Buckeye Partners, L.P.
BPL
| $623K | 0.07% |
+8,879
| New | +$577K |
|
120
TJX Companies
TJX
$179B
| $601K | 0.06% |
+24,016
| New | +$592K |
|
|
KMP
121
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $576K | 0.06% |
+6,741
| New | +$587K |
|
|
QEP
122
DELISTED
QEP RESOURCES, INC.
QEP
| $565K | 0.06% |
+20,345
| New | +$590K |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $492K | 0.05% |
+7,434
| New | +$470K |
|
|
DCP
124
DELISTED
DCP Midstream, LP
DCP
| $491K | 0.05% |
+9,075
| New | +$445K |
|
125
Omnicom Group
OMC
$22.6B
| $486K | 0.05% |
+7,733
| New | +$474K |
|
Similar funds
TWM
HCP
ABWM
DMC
PPI
NS
ACM
SAM
Estabrook Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Estabrook Capital Management, which disclosed 484 positions worth $945M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is JPMorgan Chase: 691,002 shares worth $36.5M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, followed by Industrials and Financials.
- Estabrook Capital Management's largest Q2 2013 buy was JPMorgan Chase: 691,002 shares worth $36.5M.
- Estabrook Capital Management's ten largest holdings make up 29% of its $945M portfolio in Q2 2013.
- Estabrook Capital Management disclosed 484 positions in Q2 2013, its first 13F filing on record.
Based on Estabrook Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.