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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
+6.31%
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
$600M
AUM Growth
+$23.6M
Cap. Flow
-$7.88M
Cap. Flow %
-1.31%
Top 10 Hldgs %
42.2%
Holding
402
New
1
Increased
23
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$517K
2
NVGS icon
Navigator Holdings
NVGS
+$213K
3
VZ icon
Verizon
VZ
+$112K
4
ETN icon
Eaton
ETN
+$98.8K
5
SCHW
Charles Schwab
SCHW
+$78.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.58M
2
AAPL icon
Apple
AAPL
+$1.3M
3
VTRS icon
Viatris
VTRS
+$622K
4
C icon
Citigroup
C
+$477K
5
LLY icon
Eli Lilly
LLY
+$338K

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Financials 15.8%
3 Healthcare 13.99%
4 Industrials 13.35%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
126
TE Connectivity
TEL
$62.5B
$202K 0.03%
1,444
– –
REGN icon
127
Regeneron Pharmaceuticals
REGN
$82.7B
$201K 0.03%
280
– –
GIS icon
128
General Mills
GIS
$19.9B
$199K 0.03%
2,600
– –
KMI icon
129
Kinder Morgan
KMI
$69.7B
$195K 0.03%
11,307
– –
DHR icon
130
Danaher
DHR
$145B
$191K 0.03%
896
+12
+1% +$2.54K
FDS icon
131
Factset
FDS
$10.2B
$182K 0.03%
455
– –
A icon
132
Agilent Technologies
A
$41.9B
$168K 0.03%
1,400
– –
SF.PRB icon
133
Stifel Financial Corp 6.25% Series B Preferred Stock
SF.PRB
$142K
$158K 0.03%
6,950
– –
TRV icon
134
Travelers Companies
TRV
$78.8B
$157K 0.03%
904
-6
-0.7% -$1.06K
WPP icon
135
WPP
WPP
$5.7B
$157K 0.03%
3,000
– –
KMB icon
136
Kimberly-Clark
KMB
$36.3B
$147K 0.02%
1,062
-2
-0.2% -$278
JPM.PRC icon
137
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$135K 0.02%
5,300
– –
TSLA icon
138
Tesla
TSLA
$1.3T
$134K 0.02%
510
– –
DVA icon
139
DaVita
DVA
$11.7B
$133K 0.02%
1,325
– –
CI icon
140
Cigna
CI
$73.7B
$133K 0.02%
473
– –
BCC icon
141
Boise Cascade
BCC
$2.96B
$131K 0.02%
1,450
– –
NTIC icon
142
Northern Technologies International Corp
NTIC
$77.8M
$131K 0.02%
12,188
– –
TXT icon
143
Textron
TXT
$15.4B
$122K 0.02%
1,800
– –
MRNA icon
144
Moderna
MRNA
$23.8B
$122K 0.02%
1,000
– –
OTIS icon
145
Otis Worldwide
OTIS
$27.7B
$120K 0.02%
1,347
-300
-18% -$25.3K
BNTX icon
146
BioNTech
BNTX
$23.4B
$119K 0.02%
1,100
– –
KEYS icon
147
Keysight
KEYS
$58.1B
$117K 0.02%
700
– –
IFF icon
148
International Flavors & Fragrances
IFF
$21.7B
$115K 0.02%
1,443
-10
-0.7% -$860
MFC icon
149
Manulife Financial
MFC
$73.1B
$113K 0.02%
6,000
– –
HPE icon
150
Hewlett Packard
HPE
$73B
$108K 0.02%
6,400
– –
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
Night Squared New York $681M AUM 50% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
CIA
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CCG
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Estabrook Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Estabrook Capital Management held 402 positions worth $600M, up 4.1% from $576M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. Estabrook Capital Management opened 1 new position and exited 15, leaving the 402-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q2 2023 buy was Duff & Phelps Utility and Infrastructure Fund: 415 shares worth $4.04K.
  • Estabrook Capital Management added most to AT&T in Q2 2023, an estimated $517K increase.
  • Estabrook Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.58M.
  • Estabrook Capital Management fully exited Elanco Animal Health in Q2 2023, selling an estimated $84.6K.
  • Estabrook Capital Management's ten largest holdings make up 42% of its $600M portfolio in Q2 2023.
  • Estabrook Capital Management opened 1 new position and closed 15 in Q2 2023.
  • Estabrook Capital Management's portfolio value rose 4.1% quarter-over-quarter to $600M.

Based on Estabrook Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.