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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
+5.67%
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
$658M
AUM Growth
+$8.86M
Cap. Flow
-$22.4M
Cap. Flow %
-3.41%
Top 10 Hldgs %
38.99%
Holding
331
New
5
Increased
35
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.68M
2
WBD icon
Warner Bros
WBD
+$1.08M
3
F icon
Ford
F
+$977K
4
QCOM icon
Qualcomm
QCOM
+$587K
5
GE icon
GE Aerospace
GE
+$359K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.62M
2
BIIB icon
Biogen
BIIB
+$1.51M
3
AAPL icon
Apple
AAPL
+$1.44M
4
JPM icon
JPMorgan Chase
JPM
+$1.4M
5
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Financials 18.36%
3 Industrials 14.42%
4 Healthcare 13.58%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
126
Enbridge
ENB
$112B
$235K 0.04%
5,875
– –
FDS icon
127
Factset
FDS
$10.2B
$227K 0.03%
675
-70
-9% -$22.9K
EMR icon
128
Emerson Electric
EMR
$88.3B
$221K 0.03%
2,300
– –
ORCL icon
129
Oracle
ORCL
$423B
$221K 0.03%
2,840
-670
-19% -$52.4K
OGN icon
130
Organon & Co
OGN
$3.57B
$221K 0.03%
+7,304
New +$240K
MCO icon
131
Moody's
MCO
$82.7B
$217K 0.03%
600
– –
A icon
132
Agilent Technologies
A
$41.2B
$215K 0.03%
1,457
-38
-3% -$5.18K
NTIC icon
133
Northern Technologies International Corp
NTIC
$80M
$211K 0.03%
12,188
– –
SNY icon
134
Sanofi
SNY
$104B
$204K 0.03%
3,879
– –
WPP icon
135
WPP
WPP
$5.94B
$203K 0.03%
3,000
– –
KMB icon
136
Kimberly-Clark
KMB
$36.5B
$200K 0.03%
1,498
+11
+0.7% +$1.47K
ITW icon
137
Illinois Tool Works
ITW
$84.5B
$197K 0.03%
880
-5
-0.6% -$1.15K
SF.PRB icon
138
Stifel Financial Corp 6.25% Series B Preferred Stock
SF.PRB
$143K
$190K 0.03%
6,950
– –
MKSI icon
139
MKS Inc
MKSI
$20.6B
$178K 0.03%
1,000
– –
NVGS icon
140
Navigator Holdings
NVGS
$1.28B
$172K 0.03%
15,750
+6,000
+62% +$63.4K
WLY icon
141
John Wiley & Sons Class A
WLY
$2.66B
$169K 0.03%
2,800
– –
GIS icon
142
General Mills
GIS
$19.7B
$158K 0.02%
2,600
– –
MTB icon
143
M&T Bank
MTB
$36.2B
$156K 0.02%
1,073
– –
JPM.PRC icon
144
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$153K 0.02%
5,300
– –
BSX icon
145
Boston Scientific
BSX
$71.5B
$144K 0.02%
3,359
– –
BP icon
146
BP
BP
$107B
$140K 0.02%
5,302
– –
REGN icon
147
Regeneron Pharmaceuticals
REGN
$80.8B
$140K 0.02%
250
– –
TRV icon
148
Travelers Companies
TRV
$80.2B
$137K 0.02%
916
– –
CHX
149
DELISTED
ChampionX
CHX
$132K 0.02%
5,152
-3,374
-40% -$82.1K
GRMN
150
Garmin
GRMN
$60B
$130K 0.02%
902
-22
-2% -$3.09K
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 2021 Portfolio in Review

As of Q2 2021, Estabrook Capital Management held 331 positions worth $658M, up 1.4% from $649M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estabrook Capital Management withdrew a net $22.4M in Q2 2021, closing 11 positions and reducing 107 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $386K position sold in full.

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

Against the trend, Estabrook Capital Management opened a new position in Organon & Co worth $221K.

  • Estabrook Capital Management's largest Q2 2021 buy was Organon & Co: 7,304 shares worth $221K.
  • Estabrook Capital Management added most to NVIDIA in Q2 2021, an estimated $1.68M increase.
  • Estabrook Capital Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $4.62M.
  • Estabrook Capital Management fully exited Berkshire Hathaway Class A in Q2 2021, selling an estimated $386K.
  • Estabrook Capital Management's ten largest holdings make up 39% of its $658M portfolio in Q2 2021.
  • Estabrook Capital Management opened 5 new positions and closed 11 in Q2 2021.
  • Estabrook Capital Management's portfolio value rose 1.4% quarter-over-quarter to $658M.

Based on Estabrook Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.