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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
+15.71%
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
$526M
AUM Growth
+$51M
Cap. Flow
-$15.8M
Cap. Flow %
-3%
Top 10 Hldgs %
41.2%
Holding
352
New
12
Increased
27
Reduced
97
Closed
12

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$999K
2
WFC icon
Wells Fargo
WFC
+$923K
3
RTX icon
RTX Corp
RTX
+$511K
4
NXPI icon
NXP Semiconductors
NXPI
+$361K
5
OTIS icon
Otis Worldwide
OTIS
+$337K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$3.14M
2
MSFT icon
Microsoft
MSFT
+$2M
3
RTN
Raytheon Company
RTN
+$890K
4
INTC icon
Intel
INTC
+$793K
5
AAPL icon
Apple
AAPL
+$730K

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Financials 16.01%
3 Healthcare 13.85%
4 Industrials 12.79%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
176
Ecolab
ECL
$79.5B
$59.7K 0.01%
300
– –
LOW icon
177
Lowe's Companies
LOW
$122B
$58.8K 0.01%
435
– –
TDA
178
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$58.7K 0.01%
2,500
– –
SWK icon
179
Stanley Black & Decker
SWK
$15.5B
$58K 0.01%
416
– –
PPL
180
PPL Corp
PPL
$26.3B
$57.3K 0.01%
2,219
+49
+2% +$1.27K
WFC.PRV
181
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$57.3K 0.01%
2,250
– –
DNOW icon
182
DNOW Inc
DNOW
$3.02B
$55.1K 0.01%
6,381
– –
SPXC icon
183
SPX Corp
SPXC
$10.7B
$53.5K 0.01%
1,300
– –
VLY icon
184
Valley National Bancorp
VLY
$8.08B
$53.4K 0.01%
6,827
– –
JPM.PRH
185
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$50.8K 0.01%
2,000
– –
EAT icon
186
Brinker International
EAT
$9.74B
$50.4K 0.01%
2,100
– –
PSA.PRX
187
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$50.1K 0.01%
2,000
– –
USB.PRO
188
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$49.6K 0.01%
2,000
– –
FLOW
189
DELISTED
SPX FLOW, Inc.
FLOW
$48.7K 0.01%
1,300
– –
VOD icon
190
Vodafone
VOD
$36.4B
$46.4K 0.01%
2,912
– –
MDLZ icon
191
Mondelez International
MDLZ
$78.4B
$45.7K 0.01%
894
– –
XYL icon
192
Xylem
XYL
$28.2B
$45.5K 0.01%
700
– –
MSM icon
193
MSC Industrial Direct
MSM
$6.86B
$43.7K 0.01%
600
-777
-56% -$50.1K
PEG icon
194
Public Service Enterprise Group
PEG
$37.1B
$41K 0.01%
833
– –
CLX icon
195
Clorox
CLX
$13B
$40.6K 0.01%
185
– –
ZM icon
196
Zoom
ZM
$31.4B
$39.8K 0.01%
157
+150
+2,143% +$27K
C.PRN icon
197
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.34B
$38.4K 0.01%
1,450
– –
BCE icon
198
BCE
BCE
$21B
$37.6K 0.01%
900
– –
GD icon
199
General Dynamics
GD
$107B
$37.4K 0.01%
250
– –
NFG icon
200
National Fuel Gas
NFG
$7.77B
$35.6K 0.01%
850
-100
-11% -$4.08K
6 7
8
9 10

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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 2020 Portfolio in Review

As of Q2 2020, Estabrook Capital Management held 352 positions worth $526M, up 11% from $475M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Estabrook Capital Management withdrew a net $15.8M in Q2 2020, closing 12 positions and reducing 97 holdings. Its most notable exit was Raytheon Company, an estimated $890K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estabrook Capital Management opened a new position in Otis Worldwide worth $370K.

  • Estabrook Capital Management's largest Q2 2020 buy was Otis Worldwide: 6,513 shares worth $370K.
  • Estabrook Capital Management added most to Stryker in Q2 2020, an estimated $999K increase.
  • Estabrook Capital Management's biggest Q2 2020 reduction was Tiffany & Co., cutting an estimated $3.14M.
  • Estabrook Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $890K.
  • Estabrook Capital Management's ten largest holdings make up 41% of its $526M portfolio in Q2 2020.
  • Estabrook Capital Management opened 12 new positions and closed 12 in Q2 2020.
  • Estabrook Capital Management's portfolio value rose 11% quarter-over-quarter to $526M.

Based on Estabrook Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.