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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
+3.32%
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
$611M
AUM Growth
+$7.41M
Cap. Flow
-$6.28M
Cap. Flow %
-1.03%
Top 10 Hldgs %
35.33%
Holding
340
New
4
Increased
31
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$6.67M
2
CTVA icon
Corteva
CTVA
+$3.41M
3
IRM icon
Iron Mountain
IRM
+$702K
4
FNF icon
Fidelity National Financial
FNF
+$678K
5
C icon
Citigroup
C
+$407K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.02M
2
UNP icon
Union Pacific
UNP
+$2.82M
3
MSFT icon
Microsoft
MSFT
+$2.23M
4
COST icon
Costco
COST
+$946K
5
INTC icon
Intel
INTC
+$570K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 18.88%
3 Industrials 13.92%
4 Healthcare 12.92%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
101
Vulcan Materials
VMC
$36.9B
$486K 0.08%
3,543
– –
PPG icon
102
PPG Industries
PPG
$26.6B
$467K 0.08%
4,000
– –
DE icon
103
Deere & Co
DE
$168B
$431K 0.07%
2,600
– –
CHX
104
DELISTED
ChampionX
CHX
$430K 0.07%
12,829
– –
FDS icon
105
Factset
FDS
$10.2B
$416K 0.07%
1,450
-230
-14% -$63.6K
WM icon
106
Waste Management
WM
$91B
$408K 0.07%
3,538
-5
-0.1% -$543
MTB icon
107
M&T Bank
MTB
$36.2B
$399K 0.07%
2,348
– –
EIX icon
108
Edison International
EIX
$26.4B
$381K 0.06%
5,646
– –
MCD icon
109
McDonald's
MCD
$195B
$370K 0.06%
1,783
-100
-5% -$19.8K
BP icon
110
BP
BP
$107B
$346K 0.06%
8,442
– –
AME icon
111
Ametek
AME
$58.2B
$341K 0.06%
3,750
– –
CMCSA icon
112
Comcast
CMCSA
$90B
$338K 0.06%
7,996
– –
PNW icon
113
Pinnacle West Capital
PNW
$12.2B
$334K 0.05%
3,555
– –
SNY icon
114
Sanofi
SNY
$104B
$330K 0.05%
7,626
-2,506
-25% -$107K
PSX icon
115
Phillips 66
PSX
$81.4B
$328K 0.05%
3,508
– –
KMI icon
116
Kinder Morgan
KMI
$68.7B
$326K 0.05%
15,609
– –
GWW icon
117
W.W. Grainger
GWW
$60.2B
$322K 0.05%
1,200
– –
DKT.CL
118
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$316K 0.05%
12,400
-1,000
-7% -$25.7K
SF.PRB icon
119
Stifel Financial Corp 6.25% Series B Preferred Stock
SF.PRB
$143K
$310K 0.05%
11,950
+700
+6% +$18.2K
IEX icon
120
IDEX
IEX
$17.3B
$275K 0.05%
1,600
– –
ENB icon
121
Enbridge
ENB
$112B
$275K 0.05%
7,625
+1,994
+35% +$72.6K
LHX icon
122
L3Harris
LHX
$53.4B
$270K 0.04%
1,428
– –
J icon
123
Jacobs Solutions
J
$17B
$270K 0.04%
3,869
– –
NVDA icon
124
NVIDIA
NVDA
$5.42T
$264K 0.04%
64,200
-1,200
-2% -$4.97K
JPM.PRC icon
125
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$252K 0.04%
9,300
+4,800
+107% +$128K
3 4
5
6 7

Similar funds

TWM
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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
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Estabrook Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Estabrook Capital Management held 340 positions worth $611M, up 1.2% from $603M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Estabrook Capital Management's Q2 2019 filing shows 4 new, 31 increased, 92 reduced and 16 closed positions. Its largest new stake was Dow Inc: 126,269 shares worth $6.23M. The largest sale was DuPont de Nemours, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Estabrook Capital Management's largest Q2 2019 buy was Dow Inc: 126,269 shares worth $6.23M.
  • Estabrook Capital Management added most to Iron Mountain in Q2 2019, an estimated $702K increase.
  • Estabrook Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $6.02M.
  • Estabrook Capital Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $51.2K.
  • Estabrook Capital Management's ten largest holdings make up 35% of its $611M portfolio in Q2 2019.
  • Estabrook Capital Management opened 4 new positions and closed 16 in Q2 2019.
  • Estabrook Capital Management's portfolio value rose 1.2% quarter-over-quarter to $611M.

Based on Estabrook Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.