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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
+3.32%
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
$611M
AUM Growth
+$7.41M
Cap. Flow
-$6.28M
Cap. Flow %
-1.03%
Top 10 Hldgs %
35.33%
Holding
340
New
4
Increased
31
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$6.67M
2
CTVA icon
Corteva
CTVA
+$3.41M
3
IRM icon
Iron Mountain
IRM
+$702K
4
FNF icon
Fidelity National Financial
FNF
+$678K
5
C icon
Citigroup
C
+$407K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.02M
2
UNP icon
Union Pacific
UNP
+$2.82M
3
MSFT icon
Microsoft
MSFT
+$2.23M
4
COST icon
Costco
COST
+$946K
5
INTC icon
Intel
INTC
+$570K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 18.88%
3 Industrials 13.92%
4 Healthcare 12.92%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
176
Valley National Bancorp
VLY
$8.04B
$73.6K 0.01%
6,827
– –
EQM
177
DELISTED
EQM Midstream Partners, LP
EQM
$71.5K 0.01%
1,600
– –
JPM.PRF.CL
178
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$70.8K 0.01%
2,750
– –
NEM icon
179
Newmont
NEM
$119B
$69.9K 0.01%
1,817
+1,467
+419% +$49.6K
CAT icon
180
Caterpillar
CAT
$387B
$68.1K 0.01%
500
– –
WFC.PRT
181
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$67.8K 0.01%
2,650
– –
KEYS icon
182
Keysight
KEYS
$58.3B
$67.1K 0.01%
747
– –
BAC.PRW.CL
183
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$66.2K 0.01%
2,600
– –
SWK icon
184
Stanley Black & Decker
SWK
$15.7B
$63.8K 0.01%
441
– –
SWJ.CL
185
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$63.5K 0.01%
2,500
– –
TDJ
186
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$62.8K 0.01%
2,500
– –
GM icon
187
General Motors
GM
$76.8B
$61.1K 0.01%
1,585
– –
BN icon
188
Brookfield
BN
$108B
$59.7K 0.01%
3,503
– –
WFC.PRV
189
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$58.9K 0.01%
2,250
– –
TDA
190
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$58.6K 0.01%
2,500
– –
XYL icon
191
Xylem
XYL
$28.1B
$58.5K 0.01%
700
– –
PEG icon
192
Public Service Enterprise Group
PEG
$37.7B
$56.4K 0.01%
958
– –
FLOW
193
DELISTED
SPX FLOW, Inc.
FLOW
$54.4K 0.01%
1,300
– –
MMP
194
DELISTED
Magellan Midstream Partners, L.P.
MMP
$54.4K 0.01%
850
– –
JPM.PRH
195
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$52.4K 0.01%
2,000
– –
NFG icon
196
National Fuel Gas
NFG
$7.65B
$51.4K 0.01%
975
– –
TV icon
197
Televisa
TV
$1.49B
$50.6K 0.01%
6,000
– –
USB.PRO
198
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$49.7K 0.01%
2,000
– –
PSA.PRX
199
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$49.6K 0.01%
2,000
– –
MDLZ icon
200
Mondelez International
MDLZ
$79.9B
$48.2K 0.01%
894
– –
6 7
8
9 10

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Estabrook Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Estabrook Capital Management held 340 positions worth $611M, up 1.2% from $603M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Estabrook Capital Management's Q2 2019 filing shows 4 new, 31 increased, 92 reduced and 16 closed positions. Its largest new stake was Dow Inc: 126,269 shares worth $6.23M. The largest sale was DuPont de Nemours, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Estabrook Capital Management's largest Q2 2019 buy was Dow Inc: 126,269 shares worth $6.23M.
  • Estabrook Capital Management added most to Iron Mountain in Q2 2019, an estimated $702K increase.
  • Estabrook Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $6.02M.
  • Estabrook Capital Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $51.2K.
  • Estabrook Capital Management's ten largest holdings make up 35% of its $611M portfolio in Q2 2019.
  • Estabrook Capital Management opened 4 new positions and closed 16 in Q2 2019.
  • Estabrook Capital Management's portfolio value rose 1.2% quarter-over-quarter to $611M.

Based on Estabrook Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.