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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
-12.05%
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
$583M
AUM Growth
-$97M
Cap. Flow
+$213M
Cap. Flow %
36.43%
Top 10 Hldgs %
38.82%
Holding
434
New
15
Increased
44
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.1M
3
MTB icon
M&T Bank
MTB
+$1.27M
4
WBD icon
Warner Bros
WBD
+$931K
5
AME icon
Ametek
AME
+$517K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.23M
2
T icon
AT&T
T
+$1.42M
3
PBCT
People's United Financial Inc
PBCT
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$465K
5
MDT icon
Medtronic
MDT
+$383K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Financials 15.97%
3 Healthcare 15.68%
4 Industrials 12.66%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$165B
$74.2K 0.01%
1,200
– –
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$71.2K 0.01%
319
– –
VLY icon
178
Valley National Bancorp
VLY
$8.04B
$71.1K 0.01%
6,827
– –
PPL
179
PPL Corp
PPL
$26.7B
$70.4K 0.01%
2,595
+20
+0.8% +$574
DEO icon
180
Diageo
DEO
$53.6B
$69.6K 0.01%
+400
New +$76.1K
GS icon
181
Goldman Sachs
GS
$303B
$66.8K 0.01%
225
– –
TWTR
182
DELISTED
Twitter, Inc.
TWTR
$65.4K 0.01%
1,750
+1,455
+493% +$62.4K
BWA icon
183
BorgWarner
BWA
$13.9B
$64.8K 0.01%
2,207
-4
-0.2% -$132
NTRS icon
184
Northern Trust
NTRS
$33.9B
$64.3K 0.01%
+666
New +$70.4K
ROKU icon
185
Roku
ROKU
$22.7B
$61.6K 0.01%
750
– –
CRM icon
186
Salesforce
CRM
$158B
$54.6K 0.01%
331
– –
CAT icon
187
Caterpillar
CAT
$387B
$53.6K 0.01%
300
– –
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$123B
$53.4K 0.01%
840
– –
MMP
189
DELISTED
Magellan Midstream Partners, L.P.
MMP
$52.5K 0.01%
1,100
– –
SUN icon
190
Sunoco
SUN
$13.3B
$52.1K 0.01%
1,400
-200
-13% -$8.14K
XYL icon
191
Xylem
XYL
$28.1B
$52.1K 0.01%
+666
New +$55K
NTR icon
192
Nutrien
NTR
$30.7B
$51.8K 0.01%
650
-120
-16% -$11.7K
MS.PRA icon
193
Morgan Stanley Series A Preferred Stock
MS.PRA
$766M
$51.7K 0.01%
2,705
– –
PYPL icon
194
PayPal
PYPL
$50.5B
$50.4K 0.01%
721
– –
CLF icon
195
Cleveland-Cliffs
CLF
$6.99B
$49.2K 0.01%
3,200
-100
-3% -$2.39K
TV icon
196
Televisa
TV
$1.49B
$49.1K 0.01%
6,000
– –
ORGO icon
197
Organogenesis Holdings
ORGO
$239M
$48.8K 0.01%
10,000
– –
MA icon
198
Mastercard
MA
$493B
$48.3K 0.01%
153
– –
ETR icon
199
Entergy
ETR
$50B
$46.7K 0.01%
830
– –
MS icon
200
Morgan Stanley
MS
$340B
$45.6K 0.01%
600
– –
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 2022 Portfolio in Review

As of Q2 2022, Estabrook Capital Management held 434 positions worth $583M, down 14% from $680M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estabrook Capital Management deployed $213M of net new capital in Q2 2022, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was Fortune Brands Innovations: 1,558 shares worth $79.8K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $3.23M trimmed.

  • Estabrook Capital Management's largest Q2 2022 buy was Fortune Brands Innovations: 1,558 shares worth $79.8K.
  • Estabrook Capital Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $190M increase.
  • Estabrook Capital Management's biggest Q2 2022 reduction was 3M, cutting an estimated $3.23M.
  • Estabrook Capital Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $1.29M.
  • Estabrook Capital Management's ten largest holdings make up 39% of its $583M portfolio in Q2 2022.
  • Estabrook Capital Management opened 15 new positions and closed 7 in Q2 2022.
  • Estabrook Capital Management's portfolio value fell 14% quarter-over-quarter to $583M.

Based on Estabrook Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.