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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
KMB icon
126
Kimberly-Clark
KMB
$36.5B
$248K 0.04%
1,858
-201
-10% -$25.9K
AMP icon
127
Ameriprise Financial
AMP
$48.8B
$247K 0.04%
1,700
– –
TEL icon
128
TE Connectivity
TEL
$62.6B
$239K 0.04%
2,499
– –
PRU icon
129
Prudential Financial
PRU
$41.8B
$226K 0.04%
2,233
– –
TXT icon
130
Textron
TXT
$15.4B
$202K 0.03%
3,800
– –
ORCL icon
131
Oracle
ORCL
$423B
$200K 0.03%
3,510
– –
HPQ icon
132
HP
HPQ
$27.5B
$195K 0.03%
9,400
– –
QCOM icon
133
Qualcomm
QCOM
$176B
$190K 0.03%
2,500
-850
-25% -$62.2K
HUM icon
134
Humana
HUM
$46.2B
$189K 0.03%
712
-1
-0.1% -$254
WPP icon
135
WPP
WPP
$5.94B
$189K 0.03%
3,000
– –
AMZN icon
136
Amazon
AMZN
$2.96T
$184K 0.03%
1,940
+40
+2% +$3.73K
ROK icon
137
Rockwell Automation
ROK
$49B
$164K 0.03%
1,000
– –
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
$163K 0.03%
1,200
– –
VFC icon
139
VF Corp
VFC
$5.89B
$162K 0.03%
1,850
-221
-11% -$19K
ET icon
140
Energy Transfer Partners
ET
$69.3B
$159K 0.03%
11,277
-768
-6% -$11.4K
TRV icon
141
Travelers Companies
TRV
$80.2B
$158K 0.03%
1,059
-3
-0.3% -$433
C.PRS
142
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$157K 0.03%
6,000
– –
EMR icon
143
Emerson Electric
EMR
$88.3B
$153K 0.03%
2,300
– –
NTIC icon
144
Northern Technologies International Corp
NTIC
$80M
$149K 0.02%
24,376
+12,188
+100% +$155K
MS.PRA icon
145
Morgan Stanley Series A Preferred Stock
MS.PRA
$766M
$146K 0.02%
7,165
– –
BWA icon
146
BorgWarner
BWA
$13.9B
$145K 0.02%
3,929
-5
-0.1% -$177
BSX icon
147
Boston Scientific
BSX
$71.5B
$144K 0.02%
3,359
– –
HPE icon
148
Hewlett Packard
HPE
$70.5B
$141K 0.02%
9,400
– –
ITW icon
149
Illinois Tool Works
ITW
$84.5B
$139K 0.02%
925
-75
-8% -$11.3K
GIS icon
150
General Mills
GIS
$19.7B
$137K 0.02%
2,600
– –
4 5
6
7 8

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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 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.