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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
+3.09%
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
$945M
AUM Growth
–
Cap. Flow
+$943M
Cap. Flow %
99.87%
Top 10 Hldgs %
29.27%
Holding
484
New
484
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$35.1M
2
IBM icon
IBM
IBM
+$33.1M
3
GE icon
GE Aerospace
GE
+$31.8M
4
MSFT icon
Microsoft
MSFT
+$28.5M
5
HON icon
Honeywell
HON
+$26.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 20.03%
2 Industrials 16.93%
3 Financials 15.39%
4 Technology 14.15%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
176
TE Connectivity
TEL
$62.3B
$205K 0.02%
+4,512
New +$198K
OKS
177
DELISTED
Oneok Partners LP
OKS
$200K 0.02%
+4,034
New +$212K
TWX
178
DELISTED
Time Warner Inc
TWX
$196K 0.02%
+3,532
New +$200K
AME icon
179
Ametek
AME
$57.6B
$190K 0.02%
+4,500
New +$188K
JWN
180
DELISTED
Nordstrom
JWN
$189K 0.02%
+3,150
New +$183K
AMP icon
181
Ameriprise Financial
AMP
$49.5B
$184K 0.02%
+2,280
New +$177K
J icon
182
Jacobs Solutions
J
$16.9B
$176K 0.02%
+3,869
New +$172K
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.36T
$171K 0.02%
+7,789
New +$165K
KMB icon
184
Kimberly-Clark
KMB
$36.1B
$170K 0.02%
+1,830
New +$177K
CMCSA icon
185
Comcast
CMCSA
$89.3B
$170K 0.02%
+8,122
New +$168K
ADP icon
186
Automatic Data Processing
ADP
$109B
$163K 0.02%
+2,704
New +$161K
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
$162K 0.02%
+2,630
New +$158K
DNB
188
DELISTED
Dun & Bradstreet
DNB
$161K 0.02%
+1,650
New +$153K
CTQ.CL
189
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$159K 0.02%
+6,000
New +$161K
TXT icon
190
Textron
TXT
$15.1B
$156K 0.02%
+6,000
New +$162K
SO icon
191
Southern Company
SO
$107B
$154K 0.02%
+3,500
New +$161K
NGLS
192
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$151K 0.02%
+3,000
New +$142K
TV icon
193
Televisa
TV
$1.5B
$149K 0.02%
+6,000
New +$153K
APC
194
DELISTED
Anadarko Petroleum
APC
$145K 0.02%
+1,682
New +$145K
VMC icon
195
Vulcan Materials
VMC
$36.5B
$142K 0.02%
+2,928
New +$150K
USB.PRO
196
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$141K 0.01%
+6,000
New +$146K
HII icon
197
Huntington Ingalls Industries
HII
$12.7B
$141K 0.01%
+2,490
New +$134K
CMCSK
198
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$139K 0.01%
+3,500
New +$139K
TE
199
DELISTED
TECO ENERGY INC
TE
$134K 0.01%
+7,800
New +$141K
GEH.CL
200
DELISTED
General Electric Capital Corp.
GEH.CL
$130K 0.01%
+5,500
New +$137K
6 7
8
9 10

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ABWM
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Estabrook Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Estabrook Capital Management, which disclosed 484 positions worth $945M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is JPMorgan Chase: 691,002 shares worth $36.5M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, followed by Industrials and Financials.

  • Estabrook Capital Management's largest Q2 2013 buy was JPMorgan Chase: 691,002 shares worth $36.5M.
  • Estabrook Capital Management's ten largest holdings make up 29% of its $945M portfolio in Q2 2013.
  • Estabrook Capital Management disclosed 484 positions in Q2 2013, its first 13F filing on record.

Based on Estabrook Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.