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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
T.PRA icon
151
AT&T Series A
T.PRA
$866M
$130K 0.02%
4,750
– –
CI icon
152
Cigna
CI
$74.6B
$130K 0.02%
548
– –
EAT icon
153
Brinker International
EAT
$9.66B
$130K 0.02%
2,100
– –
NOV icon
154
NOV
NOV
$7B
$123K 0.02%
8,054
-3,000
-27% -$46.7K
BG icon
155
Bunge Global
BG
$20.8B
$117K 0.02%
1,500
– –
QGEN icon
156
Qiagen
QGEN
$8.72B
$114K 0.02%
2,214
– –
KEYS icon
157
Keysight
KEYS
$58.3B
$112K 0.02%
728
-19
-3% -$2.76K
STT icon
158
State Street
STT
$50.7B
$110K 0.02%
1,340
– –
PRU icon
159
Prudential Financial
PRU
$41.8B
$108K 0.02%
1,053
+8
+0.8% +$817
BWA icon
160
BorgWarner
BWA
$13.9B
$95.9K 0.01%
2,244
– –
HPE icon
161
Hewlett Packard
HPE
$70.5B
$93.3K 0.01%
6,400
– –
VLY icon
162
Valley National Bancorp
VLY
$8.04B
$91.7K 0.01%
6,827
– –
GL icon
163
Globe Life
GL
$14.3B
$85.7K 0.01%
900
– –
TV icon
164
Televisa
TV
$1.49B
$85.7K 0.01%
6,000
– –
FLOW
165
DELISTED
SPX FLOW, Inc.
FLOW
$84.8K 0.01%
1,300
– –
LOW icon
166
Lowe's Companies
LOW
$125B
$84.4K 0.01%
435
– –
META icon
167
Meta Platforms (Facebook)
META
$1.51T
$82.8K 0.01%
238
– –
MS.PRA icon
168
Morgan Stanley Series A Preferred Stock
MS.PRA
$766M
$81.9K 0.01%
3,235
– –
NEM icon
169
Newmont
NEM
$119B
$81.3K 0.01%
1,282
-35
-3% -$2.35K
SWK icon
170
Stanley Black & Decker
SWK
$15.7B
$80.2K 0.01%
391
-25
-6% -$5.18K
SPXC icon
171
SPX Corp
SPXC
$10.8B
$79.4K 0.01%
1,300
– –
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$123B
$76.8K 0.01%
+1,040
New +$72.9K
GD icon
173
General Dynamics
GD
$106B
$72.9K 0.01%
387
+137
+55% +$25.8K
MS icon
174
Morgan Stanley
MS
$340B
$70.6K 0.01%
770
– –
GM icon
175
General Motors
GM
$76.8B
$70.5K 0.01%
1,192
-483
-29% -$28.4K
5 6
7
8 9

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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.