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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
Cap. Flow
-$22.4M
Cap. Flow %
-3.41%
Top 10 Hldgs %
38.99%
Holding
331
New
5
Increased
35
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.68M
2
WBD icon
Warner Bros
WBD
+$1.08M
3
F icon
Ford
F
+$977K
4
QCOM icon
Qualcomm
QCOM
+$587K
5
GE icon
GE Aerospace
GE
+$359K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.62M
2
BIIB icon
Biogen
BIIB
+$1.51M
3
AAPL icon
Apple
AAPL
+$1.44M
4
JPM icon
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
AME icon
101
Ametek
AME
$58.2B
$481K 0.07%
3,600
– –
OMC icon
102
Omnicom Group
OMC
$23.4B
$469K 0.07%
5,866
– –
J icon
103
Jacobs Solutions
J
$17B
$427K 0.06%
3,869
– –
GWW icon
104
W.W. Grainger
GWW
$60.2B
$416K 0.06%
950
– –
BDX icon
105
Becton Dickinson
BDX
$48.2B
$394K 0.06%
1,661
-102
-6% -$24.5K
MCD icon
106
McDonald's
MCD
$195B
$389K 0.06%
1,683
– –
AMP icon
107
Ameriprise Financial
AMP
$48.8B
$373K 0.06%
1,500
-100
-6% -$25.2K
F.PRB icon
108
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$614M
$372K 0.06%
13,650
– –
VMC icon
109
Vulcan Materials
VMC
$36.9B
$364K 0.06%
2,092
– –
IEX icon
110
IDEX
IEX
$17.3B
$352K 0.05%
1,600
– –
EPD icon
111
Enterprise Products Partners
EPD
$81.7B
$335K 0.05%
13,890
+600
+5% +$14.2K
AMZN icon
112
Amazon
AMZN
$2.96T
$334K 0.05%
1,940
– –
EIX icon
113
Edison International
EIX
$26.4B
$326K 0.05%
5,646
– –
LHX icon
114
L3Harris
LHX
$53.4B
$326K 0.05%
1,508
-30
-2% -$6.45K
TEL icon
115
TE Connectivity
TEL
$62.6B
$318K 0.05%
2,349
-150
-6% -$20.1K
PSX icon
116
Phillips 66
PSX
$81.4B
$306K 0.05%
3,566
+15
+0.4% +$1.27K
HUM icon
117
Humana
HUM
$46.2B
$296K 0.04%
668
– –
ROK icon
118
Rockwell Automation
ROK
$49B
$286K 0.04%
1,000
– –
KMI icon
119
Kinder Morgan
KMI
$68.7B
$285K 0.04%
15,621
-5,150
-25% -$91.8K
HPQ icon
120
HP
HPQ
$27.5B
$284K 0.04%
9,400
– –
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$270K 0.04%
6,695
– –
WM icon
122
Waste Management
WM
$91B
$262K 0.04%
1,867
+12
+0.6% +$1.66K
TXT icon
123
Textron
TXT
$15.4B
$261K 0.04%
3,800
– –
OTIS icon
124
Otis Worldwide
OTIS
$28.2B
$245K 0.04%
2,997
-235
-7% -$18.1K
PNW icon
125
Pinnacle West Capital
PNW
$12.2B
$242K 0.04%
2,955
– –
3 4
5
6 7

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TWM
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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 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.