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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
+15.71%
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
$526M
AUM Growth
+$51M
Cap. Flow
-$15.8M
Cap. Flow %
-3%
Top 10 Hldgs %
41.2%
Holding
352
New
12
Increased
27
Reduced
97
Closed
12

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$999K
2
WFC icon
Wells Fargo
WFC
+$923K
3
RTX icon
RTX Corp
RTX
+$511K
4
NXPI icon
NXP Semiconductors
NXPI
+$361K
5
OTIS icon
Otis Worldwide
OTIS
+$337K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$3.14M
2
MSFT icon
Microsoft
MSFT
+$2M
3
RTN
Raytheon Company
RTN
+$890K
4
INTC icon
Intel
INTC
+$793K
5
AAPL icon
Apple
AAPL
+$730K

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Financials 16.01%
3 Healthcare 13.85%
4 Industrials 12.79%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
126
Enbridge
ENB
$112B
$198K 0.04%
6,510
-9
-0.1% -$277
ORCL icon
127
Oracle
ORCL
$435B
$194K 0.04%
3,510
– –
KMI icon
128
Kinder Morgan
KMI
$69.9B
$194K 0.04%
12,785
-2,163
-14% -$32.9K
SF.PRB icon
129
Stifel Financial Corp 6.25% Series B Preferred Stock
SF.PRB
$142K
$178K 0.03%
6,950
-1,000
-13% -$25.3K
HPQ icon
130
HP
HPQ
$27.3B
$173K 0.03%
9,900
-1,500
-13% -$23.8K
MTB icon
131
M&T Bank
MTB
$36.3B
$169K 0.03%
1,623
– –
NOV icon
132
NOV
NOV
$7.38B
$167K 0.03%
13,622
-3,500
-20% -$43K
MCO icon
133
Moody's
MCO
$82.8B
$165K 0.03%
600
– –
GIS icon
134
General Mills
GIS
$19.9B
$160K 0.03%
2,600
– –
ITW icon
135
Illinois Tool Works
ITW
$83.9B
$155K 0.03%
885
– –
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
$147K 0.03%
1,200
– –
JPM.PRC icon
137
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$145K 0.03%
5,300
– –
EMR icon
138
Emerson Electric
EMR
$88.5B
$143K 0.03%
2,300
– –
A icon
139
Agilent Technologies
A
$42B
$132K 0.03%
1,495
– –
TXT icon
140
Textron
TXT
$15.3B
$125K 0.02%
3,800
– –
BP icon
141
BP
BP
$110B
$124K 0.02%
5,302
-3,000
-36% -$72K
T.PRA icon
142
AT&T Series A
T.PRA
$857M
$120K 0.02%
4,750
– –
BSX icon
143
Boston Scientific
BSX
$73.1B
$118K 0.02%
3,359
– –
WPP icon
144
WPP
WPP
$5.76B
$117K 0.02%
3,000
– –
MKSI icon
145
MKS Inc
MKSI
$19.8B
$113K 0.02%
1,000
– –
WLY icon
146
John Wiley & Sons Class A
WLY
$2.62B
$109K 0.02%
2,800
– –
QGEN icon
147
Qiagen
QGEN
$9.04B
$109K 0.02%
2,404
– –
TRV icon
148
Travelers Companies
TRV
$78.3B
$106K 0.02%
926
-3
-0.3% -$316
GSK icon
149
GSK
GSK
$104B
$104K 0.02%
2,046
– –
CI icon
150
Cigna
CI
$73.6B
$103K 0.02%
548
– –
4 5
6
7 8

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TWM
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DMC
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PPI
Platinum Paramount Investment Nassau $689M AUM
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 2020 Portfolio in Review

As of Q2 2020, Estabrook Capital Management held 352 positions worth $526M, up 11% from $475M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Estabrook Capital Management withdrew a net $15.8M in Q2 2020, closing 12 positions and reducing 97 holdings. Its most notable exit was Raytheon Company, an estimated $890K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estabrook Capital Management opened a new position in Otis Worldwide worth $370K.

  • Estabrook Capital Management's largest Q2 2020 buy was Otis Worldwide: 6,513 shares worth $370K.
  • Estabrook Capital Management added most to Stryker in Q2 2020, an estimated $999K increase.
  • Estabrook Capital Management's biggest Q2 2020 reduction was Tiffany & Co., cutting an estimated $3.14M.
  • Estabrook Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $890K.
  • Estabrook Capital Management's ten largest holdings make up 41% of its $526M portfolio in Q2 2020.
  • Estabrook Capital Management opened 12 new positions and closed 12 in Q2 2020.
  • Estabrook Capital Management's portfolio value rose 11% quarter-over-quarter to $526M.

Based on Estabrook Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.