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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
+3.09%
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 | |
|---|---|---|---|---|---|---|
|
EEP
126
DELISTED
Enbridge Energy Partners
EEP
| $475K | 0.05% |
+15,588
| New | +$465K |
|
127
Vodafone
VOD
$37B
| $444K | 0.05% |
+15,168
| New | +$452K |
|
128
Freeport-McMoran
FCX
$95.5B
| $437K | 0.05% |
+15,812
| New | +$483K |
|
129
Stryker
SYK
$129B
| $435K | 0.05% |
+6,730
| New | +$447K |
|
130
Zimmer Biomet
ZBH
$18.5B
| $432K | 0.05% |
+5,938
| New | +$444K |
|
131
BHP
BHP
$223B
| $432K | 0.05% |
+8,853
| New | +$491K |
|
132
Deere & Co
DE
$166B
| $422K | 0.04% |
+5,194
| New | +$449K |
|
|
ETP
133
DELISTED
Energy Transfer Partners L.p.
ETP
| $411K | 0.04% |
+8,139
| New | +$401K |
|
134
Phillips 66
PSX
$82B
| $410K | 0.04% |
+6,965
| New | +$438K |
|
135
Moody's
MCO
$81.9B
| $402K | 0.04% |
+6,600
| New | +$401K |
|
|
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $389K | 0.04% |
+7,137
| New | +$375K |
|
137
General Mills
GIS
$19.3B
| $377K | 0.04% |
+7,774
| New | +$382K |
|
138
Trane Technologies
TT
$105B
| $376K | 0.04% |
+8,477
| New | +$377K |
|
|
MRO
139
DELISTED
Marathon Oil Corporation
MRO
| $362K | 0.04% |
+10,475
| New | +$354K |
|
140
HP
HPQ
$25.8B
| $342K | 0.04% |
+30,348
| New | +$310K |
|
141
Bladex Inc
BLX
$2.17B
| $339K | 0.04% |
+15,148
| New | +$351K |
|
142
BP
BP
$109B
| $332K | 0.04% |
+9,733
| New | +$339K |
|
143
Public Storage
PSA
$61.1B
| $330K | 0.04% |
+2,155
| New | +$340K |
|
144
Sysco
SYY
$40.4B
| $328K | 0.03% |
+9,605
| New | +$331K |
|
|
MWE
145
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $319K | 0.03% |
+4,765
| New | +$307K |
|
|
CEO
146
DELISTED
CNOOC Limited
CEO
| $318K | 0.03% |
+1,900
| New | +$341K |
|
147
Kinder Morgan
KMI
$69.7B
| $306K | 0.03% |
+8,033
| New | +$312K |
|
148
McDonald's
MCD
$196B
| $297K | 0.03% |
+3,000
| New | +$300K |
|
149
Dominion Energy
D
$58.8B
| $290K | 0.03% |
+5,096
| New | +$299K |
|
|
EQM
150
DELISTED
EQM Midstream Partners, LP
EQM
| $289K | 0.03% |
+5,916
| New | +$267K |
|
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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.