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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
SCHW
151
Charles Schwab
SCHW
$187B
$107K 0.02%
1,895
+1,500
+380% +$78.6K
QGEN icon
152
Qiagen
QGEN
$8.72B
$106K 0.02%
2,214
– –
MMM icon
153
3M
MMM
$94.3B
$104K 0.02%
1,247
-2,064
-62% -$175K
TSCO icon
154
Tractor Supply
TSCO
$18B
$104K 0.02%
2,350
– –
HSY icon
155
Hershey
HSY
$36.6B
$99.9K 0.02%
400
– –
WBD icon
156
Warner Bros
WBD
$67.1B
$98.7K 0.02%
7,873
-74
-0.9% -$960
LOW icon
157
Lowe's Companies
LOW
$125B
$98.2K 0.02%
435
– –
STT icon
158
State Street
STT
$50.7B
$98.1K 0.02%
1,340
– –
MU icon
159
Micron Technology
MU
$991B
$94.7K 0.02%
1,500
– –
BWA icon
160
BorgWarner
BWA
$13.9B
$94.3K 0.02%
2,191
-12
-0.5% -$494
FBIN icon
161
Fortune Brands Innovations
FBIN
$6.06B
$93K 0.02%
1,292
– –
GILD icon
162
Gilead Sciences
GILD
$165B
$92.5K 0.02%
1,200
– –
IP icon
163
International Paper
IP
$22B
$91.9K 0.02%
2,890
-500
-15% -$16.4K
T.PRA icon
164
AT&T Series A
T.PRA
$866M
$89.3K 0.01%
4,000
– –
NEM icon
165
Newmont
NEM
$119B
$88.8K 0.01%
2,082
– –
GD icon
166
General Dynamics
GD
$106B
$88K 0.01%
409
– –
CAT icon
167
Caterpillar
CAT
$387B
$73.8K 0.01%
300
– –
GS icon
168
Goldman Sachs
GS
$303B
$72.6K 0.01%
225
– –
ENB icon
169
Enbridge
ENB
$112B
$72.3K 0.01%
1,947
-13
-0.7% -$496
PK icon
170
Park Hotels & Resorts
PK
$2.97B
$70.5K 0.01%
5,500
– –
CRM icon
171
Salesforce
CRM
$158B
$69.9K 0.01%
331
– –
GL icon
172
Globe Life
GL
$14.3B
$69.4K 0.01%
633
– –
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
$68.6K 0.01%
1,100
– –
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$66.1K 0.01%
319
– –
NVR icon
175
NVR
NVR
$17B
$63.5K 0.01%
10
– –
5 6
7
8 9

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
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
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

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.