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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
CMCSA icon
101
Comcast
CMCSA
$90B
$464K 0.08%
11,176
-281
-2% -$11.2K
VMC icon
102
Vulcan Materials
VMC
$36.9B
$443K 0.07%
1,966
– –
PSX icon
103
Phillips 66
PSX
$81.4B
$420K 0.07%
4,404
– –
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$413K 0.07%
1,439
– –
EIX icon
105
Edison International
EIX
$26.4B
$395K 0.07%
5,689
– –
EPD icon
106
Enterprise Products Partners
EPD
$81.7B
$366K 0.06%
13,890
– –
BDX icon
107
Becton Dickinson
BDX
$48.2B
$361K 0.06%
1,369
-15
-1% -$3.81K
IEX icon
108
IDEX
IEX
$17.3B
$344K 0.06%
1,600
– –
CSX icon
109
CSX Corp
CSX
$93.1B
$337K 0.06%
9,875
-4,000
-29% -$127K
ROK icon
110
Rockwell Automation
ROK
$49B
$329K 0.05%
1,000
– –
PPG icon
111
PPG Industries
PPG
$26.6B
$316K 0.05%
2,131
– –
WM icon
112
Waste Management
WM
$91B
$304K 0.05%
1,754
-144
-8% -$23.8K
F.PRB icon
113
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$614M
$296K 0.05%
11,900
– –
SON icon
114
Sonoco
SON
$5.74B
$294K 0.05%
4,981
-309
-6% -$18.6K
HUM icon
115
Humana
HUM
$46.2B
$293K 0.05%
656
-2
-0.3% -$1.01K
HPQ icon
116
HP
HPQ
$27.5B
$289K 0.05%
9,400
– –
GM icon
117
General Motors
GM
$76.8B
$282K 0.05%
7,306
-1,017
-12% -$35.2K
FNF icon
118
Fidelity National Financial
FNF
$13.5B
$280K 0.05%
7,767
-360
-4% -$12.6K
SNY icon
119
Sanofi
SNY
$104B
$268K 0.04%
4,965
-12
-0.2% -$646
BP icon
120
BP
BP
$107B
$261K 0.04%
7,402
– –
LHX icon
121
L3Harris
LHX
$53.4B
$259K 0.04%
1,323
– –
AMD icon
122
Advanced Micro Devices
AMD
$789B
$230K 0.04%
2,020
-140
-6% -$14.6K
SCHW.PRD
123
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
$230K 0.04%
9,200
– –
ITW icon
124
Illinois Tool Works
ITW
$84.5B
$216K 0.04%
865
– –
EMR icon
125
Emerson Electric
EMR
$88.3B
$208K 0.03%
2,300
– –
3 4
5
6 7

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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
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LCP
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CIA
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CCG
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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.