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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
IRM icon
101
Iron Mountain
IRM
$36.1B
$424K 0.07%
8,716
-43
-0.5% -$2.26K
FNF icon
102
Fidelity National Financial
FNF
$13.5B
$401K 0.07%
11,291
-1,024
-8% -$40K
OMC icon
103
Omnicom Group
OMC
$23.4B
$373K 0.06%
5,866
– –
GWW icon
104
W.W. Grainger
GWW
$60.2B
$364K 0.06%
800
– –
PSX icon
105
Phillips 66
PSX
$81.4B
$363K 0.06%
4,433
-88
-2% -$8.14K
EIX icon
106
Edison International
EIX
$26.4B
$360K 0.06%
5,689
– –
AMP icon
107
Ameriprise Financial
AMP
$48.8B
$357K 0.06%
1,500
– –
BDX icon
108
Becton Dickinson
BDX
$48.2B
$354K 0.06%
1,436
-210
-13% -$53.3K
EPD icon
109
Enterprise Products Partners
EPD
$81.7B
$338K 0.06%
13,890
– –
LHX icon
110
L3Harris
LHX
$53.4B
$320K 0.05%
1,323
– –
HUM icon
111
Humana
HUM
$46.2B
$308K 0.05%
659
-2
-0.3% -$890
HPQ icon
112
HP
HPQ
$27.5B
$308K 0.05%
9,400
– –
ORCL icon
113
Oracle
ORCL
$423B
$308K 0.05%
4,407
+600
+16% +$43.9K
PPG icon
114
PPG Industries
PPG
$26.6B
$306K 0.05%
2,675
– –
SON icon
115
Sonoco
SON
$5.74B
$302K 0.05%
5,295
-2
-0% -$119
VMC icon
116
Vulcan Materials
VMC
$36.9B
$298K 0.05%
2,094
– –
F.PRB icon
117
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$614M
$295K 0.05%
11,900
– –
WM icon
118
Waste Management
WM
$91B
$291K 0.05%
1,900
+6
+0.3% +$940
IEX icon
119
IDEX
IEX
$17.3B
$291K 0.05%
1,600
– –
GM icon
120
General Motors
GM
$76.8B
$281K 0.05%
8,851
+582
+7% +$21.8K
SNY icon
121
Sanofi
SNY
$104B
$249K 0.04%
4,983
-1
-0% -$53
META icon
122
Meta Platforms (Facebook)
META
$1.51T
$239K 0.04%
1,481
– –
EMR icon
123
Emerson Electric
EMR
$88.3B
$236K 0.04%
2,966
+666
+29% +$58.7K
DHR icon
124
Danaher
DHR
$144B
$219K 0.04%
975
+749
+331% +$173K
TEL icon
125
TE Connectivity
TEL
$62.6B
$214K 0.04%
1,894
– –
3 4
5
6 7

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TWM
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DMC
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PPI
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NS
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SAM
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LCP
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CIA
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CCG
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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.