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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
EOG icon
151
EOG Resources
EOG
$70.7B
$129K 0.02%
1,390
-3
-0.2% -$279
WLY icon
152
John Wiley & Sons Class A
WLY
$2.66B
$128K 0.02%
2,800
– –
BA icon
153
Boeing
BA
$185B
$124K 0.02%
341
– –
MS icon
154
Morgan Stanley
MS
$340B
$118K 0.02%
2,685
– –
MCO icon
155
Moody's
MCO
$82.7B
$117K 0.02%
600
– –
A icon
156
Agilent Technologies
A
$41.2B
$112K 0.02%
1,495
– –
GSK icon
157
GSK
GSK
$106B
$108K 0.02%
2,166
– –
BAC.PRA
158
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$106K 0.02%
4,000
– –
QGEN icon
159
Qiagen
QGEN
$8.72B
$103K 0.02%
2,404
-471
-16% -$19.5K
DNOW icon
160
DNOW Inc
DNOW
$2.99B
$98.2K 0.02%
6,656
-31
-0.5% -$443
LLL
161
DELISTED
L3 Technologies, Inc.
LLL
$94.4K 0.02%
385
-25
-6% -$5.84K
BAC.PRY.CL
162
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$90.6K 0.01%
3,550
– –
ECL icon
163
Ecolab
ECL
$79.9B
$88.8K 0.01%
450
– –
NXJ
164
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$86.7K 0.01%
6,151
– –
CI icon
165
Cigna
CI
$74.6B
$86.3K 0.01%
548
– –
D icon
166
Dominion Energy
D
$59.3B
$84.7K 0.01%
1,096
– –
STT icon
167
State Street
STT
$50.7B
$84.7K 0.01%
1,510
– –
BG icon
168
Bunge Global
BG
$20.8B
$83.6K 0.01%
1,500
– –
APC
169
DELISTED
Anadarko Petroleum
APC
$83.4K 0.01%
1,182
– –
GPC icon
170
Genuine Parts
GPC
$18.7B
$82.9K 0.01%
800
– –
EAT icon
171
Brinker International
EAT
$9.66B
$82.6K 0.01%
2,100
– –
GL icon
172
Globe Life
GL
$14.3B
$80.5K 0.01%
900
– –
MKSI icon
173
MKS Inc
MKSI
$20.6B
$77.9K 0.01%
1,000
– –
AEE icon
174
Ameren
AEE
$30.1B
$75.1K 0.01%
1,000
– –
HSY icon
175
Hershey
HSY
$36.6B
$73.7K 0.01%
550
– –
5 6
7
8 9

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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.