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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
+5.67%
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
$658M
AUM Growth
+$8.86M
Cap. Flow
-$22.4M
Cap. Flow %
-3.41%
Top 10 Hldgs %
38.99%
Holding
331
New
5
Increased
35
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.68M
2
WBD icon
Warner Bros
WBD
+$1.08M
3
F icon
Ford
F
+$977K
4
QCOM icon
Qualcomm
QCOM
+$587K
5
GE icon
GE Aerospace
GE
+$359K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.62M
2
BIIB icon
Biogen
BIIB
+$1.51M
3
AAPL icon
Apple
AAPL
+$1.44M
4
JPM icon
JPMorgan Chase
JPM
+$1.4M
5
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Financials 18.36%
3 Industrials 14.42%
4 Healthcare 13.58%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
176
Hershey
HSY
$36.6B
$69.7K 0.01%
400
-150
-27% -$25.3K
GSK icon
177
GSK
GSK
$106B
$66K 0.01%
1,326
– –
TDA
178
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$65.8K 0.01%
2,500
– –
PPL
179
PPL Corp
PPL
$26.7B
$65.7K 0.01%
2,349
+28
+1% +$809
CAT icon
180
Caterpillar
CAT
$387B
$65.3K 0.01%
300
-200
-40% -$46.2K
VFC icon
181
VF Corp
VFC
$5.89B
$63.6K 0.01%
775
– –
IP icon
182
International Paper
IP
$22B
$61.3K 0.01%
1,056
– –
NTR icon
183
Nutrien
NTR
$30.7B
$55.8K 0.01%
920
– –
DHR icon
184
Danaher
DHR
$144B
$53.7K 0.01%
226
– –
CODI icon
185
Compass Diversified
CODI
$828M
$52.3K 0.01%
2,050
– –
REZI icon
186
Resideo Technologies
REZI
$3.95B
$50.3K 0.01%
1,678
-218
-11% -$6.46K
SPR
187
DELISTED
Spirit AeroSystems
SPR
$50.3K 0.01%
+1,065
New +$50.4K
PEG icon
188
Public Service Enterprise Group
PEG
$37.7B
$49.8K 0.01%
833
– –
NVR icon
189
NVR
NVR
$17B
$49.7K 0.01%
10
– –
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
$48.8K 0.01%
300
– –
ET icon
191
Energy Transfer Partners
ET
$69.3B
$47.3K 0.01%
4,451
– –
VOD icon
192
Vodafone
VOD
$37.4B
$46.1K 0.01%
2,692
– –
SWKS icon
193
Skyworks Solutions
SWKS
$10.6B
$46K 0.01%
240
– –
BCE icon
194
BCE
BCE
$21.2B
$44.4K 0.01%
900
– –
DNOW icon
195
DNOW Inc
DNOW
$2.99B
$44.3K 0.01%
4,670
-1,499
-24% -$15.5K
PARA
196
DELISTED
Paramount Global Class B
PARA
$42.4K 0.01%
938
– –
RDS.B
197
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$41.7K 0.01%
1,075
– –
ZM icon
198
Zoom
ZM
$30.6B
$41.4K 0.01%
107
– –
TJX icon
199
TJX Companies
TJX
$178B
$41K 0.01%
608
– –
JCI icon
200
Johnson Controls International
JCI
$92.2B
$40.9K 0.01%
596
– –
6 7
8
9 10

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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 2021 Portfolio in Review

As of Q2 2021, Estabrook Capital Management held 331 positions worth $658M, up 1.4% from $649M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estabrook Capital Management withdrew a net $22.4M in Q2 2021, closing 11 positions and reducing 107 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $386K position sold in full.

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

Against the trend, Estabrook Capital Management opened a new position in Organon & Co worth $221K.

  • Estabrook Capital Management's largest Q2 2021 buy was Organon & Co: 7,304 shares worth $221K.
  • Estabrook Capital Management added most to NVIDIA in Q2 2021, an estimated $1.68M increase.
  • Estabrook Capital Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $4.62M.
  • Estabrook Capital Management fully exited Berkshire Hathaway Class A in Q2 2021, selling an estimated $386K.
  • Estabrook Capital Management's ten largest holdings make up 39% of its $658M portfolio in Q2 2021.
  • Estabrook Capital Management opened 5 new positions and closed 11 in Q2 2021.
  • Estabrook Capital Management's portfolio value rose 1.4% quarter-over-quarter to $658M.

Based on Estabrook Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.