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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
(+11%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
352
New
12
Increased
27
Reduced
97
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$999K |
| 2 |
Wells Fargo
WFC
|
+$923K |
| 3 |
RTX Corp
RTX
|
+$511K |
| 4 |
NXP Semiconductors
NXPI
|
+$361K |
| 5 |
Otis Worldwide
OTIS
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$3.14M |
| 2 |
Microsoft
MSFT
|
+$2M |
| 3 |
RTN
Raytheon Company
RTN
|
+$890K |
| 4 |
Intel
INTC
|
+$793K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$41.9B
| $100K | 0.02% |
1,647
-160
| -9% | -$9.39K |
|
152
Northern Technologies International Corp
NTIC
$77.8M
| $97.3K | 0.02% |
12,188
| – | – |
|
153
Newmont
NEM
$122B
| $96.7K | 0.02% |
1,567
-250
| -14% | -$14.8K |
|
|
CHX
154
DELISTED
ChampionX
CHX
| $91.5K | 0.02% |
9,376
-2,661
| -22% | -$24.4K |
|
155
Nasdaq
NDAQ
$53.8B
| $89.6K | 0.02% |
2,250
-768
| -25% | -$28.6K |
|
|
GRMN
156
Garmin
GRMN
$60.4B
| $86.9K | 0.02% |
891
+838
| +1,581% | +$71.7K |
|
157
State Street
STT
$51B
| $85.2K | 0.02% |
1,340
| – | – |
|
158
Dominion Energy
D
$59B
| $82.9K | 0.02% |
1,021
| – | – |
|
159
Morgan Stanley
MS
$338B
| $82.6K | 0.02% |
1,710
| – | – |
|
|
160
Morgan Stanley Series A Preferred Stock
MS.PRA
$767M
| $79.7K | 0.02% |
3,815
| – | – |
|
161
BorgWarner
BWA
$14.2B
| $77.5K | 0.01% |
2,494
-6
| -0.2% | -$158 |
|
162
Keysight
KEYS
$58.2B
| $75.3K | 0.01% |
747
| – | – |
|
163
LyondellBasell Industries
LYB
$20B
| $74.7K | 0.01% |
1,136
| – | – |
|
164
Hershey
HSY
$36.6B
| $71.3K | 0.01% |
550
| – | – |
|
165
Ameren
AEE
$29.7B
| $70.4K | 0.01% |
1,000
| – | – |
|
166
Genuine Parts
GPC
$18.4B
| $69.6K | 0.01% |
800
| – | – |
|
167
Hasbro
HAS
$13.3B
| $69.6K | 0.01% |
928
| – | – |
|
168
Hewlett Packard
HPE
$73.1B
| $67.1K | 0.01% |
6,900
-2,500
| -27% | -$24.5K |
|
169
Globe Life
GL
$14.3B
| $66.8K | 0.01% |
900
| – | – |
|
170
VF Corp
VFC
$5.82B
| $64K | 0.01% |
1,050
-150
| -13% | -$8.73K |
|
171
Caterpillar
CAT
$386B
| $63.3K | 0.01% |
500
| – | – |
|
172
Boeing
BA
$185B
| $62.5K | 0.01% |
341
| – | – |
|
173
Bunge Global
BG
$21.5B
| $61.7K | 0.01% |
1,500
| – | – |
|
174
Brookfield
BN
$108B
| $61.7K | 0.01% |
3,503
-1,752
| -33% | -$30.8K |
|
|
TDJ
175
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
| $61.5K | 0.01% |
2,500
| – | – |
|
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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.