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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
QGEN icon
151
Qiagen
QGEN
$8.72B
$111K 0.02%
2,214
– –
TXT icon
152
Textron
TXT
$15.4B
$110K 0.02%
1,800
– –
NEM icon
153
Newmont
NEM
$119B
$108K 0.02%
1,807
-60
-3% -$4.25K
DVA icon
154
DaVita
DVA
$11.7B
$106K 0.02%
1,325
– –
GRMN
155
Garmin
GRMN
$60B
$104K 0.02%
1,062
+5
+0.5% +$527
KEYS icon
156
Keysight
KEYS
$58.3B
$100K 0.02%
728
– –
INGR icon
157
Ingredion
INGR
$6.58B
$98.4K 0.02%
1,116
+1,000
+862% +$89.5K
GD icon
158
General Dynamics
GD
$106B
$97.6K 0.02%
441
– –
PRU icon
159
Prudential Financial
PRU
$41.8B
$97K 0.02%
1,014
-70
-6% -$7.41K
CHX
160
DELISTED
ChampionX
CHX
$91.8K 0.02%
4,627
– –
TSCO icon
161
Tractor Supply
TSCO
$18B
$91.1K 0.02%
2,350
– –
GL icon
162
Globe Life
GL
$14.3B
$90.9K 0.02%
933
– –
MKSI icon
163
MKS Inc
MKSI
$20.6B
$87.2K 0.02%
850
– –
BCC icon
164
Boise Cascade
BCC
$3.02B
$86.3K 0.01%
1,450
– –
HSY icon
165
Hershey
HSY
$36.6B
$86.1K 0.01%
400
– –
LRCX icon
166
Lam Research
LRCX
$390B
$85.2K 0.01%
2,000
– –
HPE icon
167
Hewlett Packard
HPE
$70.5B
$84.9K 0.01%
6,400
– –
MU icon
168
Micron Technology
MU
$991B
$82.9K 0.01%
1,500
– –
T.PRA icon
169
AT&T Series A
T.PRA
$866M
$82.8K 0.01%
4,000
– –
STT icon
170
State Street
STT
$50.7B
$82.6K 0.01%
1,340
– –
FBIN icon
171
Fortune Brands Innovations
FBIN
$6.06B
$79.8K 0.01%
+1,558
New +$91.3K
GSK icon
172
GSK
GSK
$106B
$78.6K 0.01%
1,444
– –
SIRI icon
173
SiriusXM
SIRI
$10.1B
$76.6K 0.01%
1,250
– –
LOW icon
174
Lowe's Companies
LOW
$125B
$76K 0.01%
435
– –
PK icon
175
Park Hotels & Resorts
PK
$2.97B
$74.6K 0.01%
5,500
-1,000
-15% -$17.7K
5 6
7
8 9

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TWM
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DMC
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PPI
Platinum Paramount Investment Nassau $689M AUM
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.