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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
-12.05%
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
$583M
AUM Growth
-$97M
Cap. Flow
+$213M
Cap. Flow %
36.43%
Top 10 Hldgs %
38.82%
Holding
434
New
15
Increased
44
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.1M
3
MTB icon
M&T Bank
MTB
+$1.27M
4
WBD icon
Warner Bros
WBD
+$931K
5
AME icon
Ametek
AME
+$517K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.23M
2
T icon
AT&T
T
+$1.42M
3
PBCT
People's United Financial Inc
PBCT
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$465K
5
MDT icon
Medtronic
MDT
+$383K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Financials 15.97%
3 Healthcare 15.68%
4 Industrials 12.66%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$109B
$210K 0.04%
7,402
+2,100
+40% +$64.3K
ROK icon
127
Rockwell Automation
ROK
$48.7B
$199K 0.03%
1,000
– –
GIS icon
128
General Mills
GIS
$19.7B
$199K 0.03%
2,632
– –
KMI icon
129
Kinder Morgan
KMI
$69.1B
$190K 0.03%
11,307
– –
AMD icon
130
Advanced Micro Devices
AMD
$770B
$184K 0.03%
2,400
+400
+20% +$37.4K
FDS icon
131
Factset
FDS
$10.1B
$180K 0.03%
467
-30
-6% -$11.7K
ENB icon
132
Enbridge
ENB
$113B
$178K 0.03%
4,213
-122
-3% -$5.45K
A icon
133
Agilent Technologies
A
$41.5B
$173K 0.03%
1,457
– –
SF.PRB icon
134
Stifel Financial Corp 6.25% Series B Preferred Stock
SF.PRB
$142K
$172K 0.03%
6,950
– –
REGN icon
135
Regeneron Pharmaceuticals
REGN
$81.3B
$166K 0.03%
280
– –
BNTX icon
136
BioNTech
BNTX
$23.5B
$164K 0.03%
1,100
– –
MCO icon
137
Moody's
MCO
$82.9B
$163K 0.03%
600
– –
TRV icon
138
Travelers Companies
TRV
$79.5B
$159K 0.03%
940
– –
ITW icon
139
Illinois Tool Works
ITW
$84.1B
$158K 0.03%
865
– –
WPP icon
140
WPP
WPP
$5.67B
$152K 0.03%
3,000
– –
KMB icon
141
Kimberly-Clark
KMB
$35.7B
$146K 0.03%
1,082
+6
+0.6% +$790
IP icon
142
International Paper
IP
$21.9B
$145K 0.02%
3,470
+2,970
+594% +$138K
MRNA icon
143
Moderna
MRNA
$23.8B
$143K 0.02%
1,000
– –
MFC icon
144
Manulife Financial
MFC
$73.6B
$137K 0.02%
7,900
– –
OTIS icon
145
Otis Worldwide
OTIS
$27.8B
$135K 0.02%
1,917
+540
+39% +$39.8K
JPM.PRC icon
146
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$135K 0.02%
5,300
– –
CI icon
147
Cigna
CI
$75.4B
$125K 0.02%
473
– –
NOV icon
148
NOV
NOV
$7.19B
$123K 0.02%
7,274
– –
NTIC icon
149
Northern Technologies International Corp
NTIC
$80M
$114K 0.02%
12,188
– –
TSLA icon
150
Tesla
TSLA
$1.29T
$111K 0.02%
495
– –
4 5
6
7 8

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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 2022 Portfolio in Review

As of Q2 2022, Estabrook Capital Management held 434 positions worth $583M, down 14% from $680M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estabrook Capital Management deployed $213M of net new capital in Q2 2022, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was Fortune Brands Innovations: 1,558 shares worth $79.8K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $3.23M trimmed.

  • Estabrook Capital Management's largest Q2 2022 buy was Fortune Brands Innovations: 1,558 shares worth $79.8K.
  • Estabrook Capital Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $190M increase.
  • Estabrook Capital Management's biggest Q2 2022 reduction was 3M, cutting an estimated $3.23M.
  • Estabrook Capital Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $1.29M.
  • Estabrook Capital Management's ten largest holdings make up 39% of its $583M portfolio in Q2 2022.
  • Estabrook Capital Management opened 15 new positions and closed 7 in Q2 2022.
  • Estabrook Capital Management's portfolio value fell 14% quarter-over-quarter to $583M.

Based on Estabrook Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.