We are live on ! Find out more
ECM

Estabrook Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
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
$600M
AUM Growth
+$23.6M
Cap. Flow
-$7.88M
Cap. Flow %
-1.31%
Top 10 Hldgs %
42.2%
Holding
402
New
1
Increased
23
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$517K
2
NVGS icon
Navigator Holdings
NVGS
+$213K
3
VZ icon
Verizon
VZ
+$112K
4
ETN icon
Eaton
ETN
+$98.8K
5
SCHW
Charles Schwab
SCHW
+$78.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.58M
2
AAPL icon
Apple
AAPL
+$1.3M
3
VTRS icon
Viatris
VTRS
+$622K
4
C icon
Citigroup
C
+$477K
5
LLY icon
Eli Lilly
LLY
+$338K

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Financials 15.8%
3 Healthcare 13.99%
4 Industrials 13.35%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
176
Sunoco
SUN
$13.3B
$61K 0.01%
1,400
– –
MA icon
177
Mastercard
MA
$493B
$60.2K 0.01%
153
– –
PPL
178
PPL Corp
PPL
$26.7B
$60K 0.01%
2,266
-337
-13% -$9.29K
MS.PRA icon
179
Morgan Stanley Series A Preferred Stock
MS.PRA
$766M
$58.2K 0.01%
2,705
– –
GRMN
180
Garmin
GRMN
$60B
$57.7K 0.01%
553
-261
-32% -$26.7K
SIRI icon
181
SiriusXM
SIRI
$10.1B
$56.6K 0.01%
1,250
– –
ET icon
182
Energy Transfer Partners
ET
$69.3B
$56.5K 0.01%
4,451
– –
MKSI icon
183
MKS Inc
MKSI
$20.6B
$54K 0.01%
500
-350
-41% -$32K
GFI icon
184
Gold Fields
GFI
$36.5B
$52.9K 0.01%
3,825
– –
SPOT icon
185
Spotify
SPOT
$100B
$52.2K 0.01%
325
– –
TJX icon
186
TJX Companies
TJX
$178B
$51.6K 0.01%
608
– –
GSK icon
187
GSK
GSK
$106B
$51.4K 0.01%
1,443
– –
MS icon
188
Morgan Stanley
MS
$340B
$51.2K 0.01%
600
– –
IMPP icon
189
Imperial Petroleum
IMPP
$208M
$50.3K 0.01%
16,331
-2
-0% -$7
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$123B
$48.7K 0.01%
560
– –
CLF icon
191
Cleveland-Cliffs
CLF
$6.99B
$48.6K 0.01%
2,900
– –
PYPL icon
192
PayPal
PYPL
$50.5B
$48.1K 0.01%
721
– –
TNK icon
193
Teekay Tankers
TNK
$2.68B
$45.9K 0.01%
1,200
– –
CODI icon
194
Compass Diversified
CODI
$828M
$44.5K 0.01%
2,050
– –
PEG icon
195
Public Service Enterprise Group
PEG
$37.7B
$44.5K 0.01%
710
– –
COR icon
196
Cencora
COR
$61.2B
$41.8K 0.01%
217
– –
C.PRN icon
197
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$41.3K 0.01%
1,450
– –
ADP icon
198
Automatic Data Processing
ADP
$108B
$40.7K 0.01%
185
– –
ETR icon
199
Entergy
ETR
$50B
$40.4K 0.01%
830
– –
PNW icon
200
Pinnacle West Capital
PNW
$12.2B
$40.4K 0.01%
496
– –
6 7
8
9 10

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Estabrook Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Estabrook Capital Management held 402 positions worth $600M, up 4.1% from $576M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. Estabrook Capital Management opened 1 new position and exited 15, leaving the 402-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q2 2023 buy was Duff & Phelps Utility and Infrastructure Fund: 415 shares worth $4.04K.
  • Estabrook Capital Management added most to AT&T in Q2 2023, an estimated $517K increase.
  • Estabrook Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.58M.
  • Estabrook Capital Management fully exited Elanco Animal Health in Q2 2023, selling an estimated $84.6K.
  • Estabrook Capital Management's ten largest holdings make up 42% of its $600M portfolio in Q2 2023.
  • Estabrook Capital Management opened 1 new position and closed 15 in Q2 2023.
  • Estabrook Capital Management's portfolio value rose 4.1% quarter-over-quarter to $600M.

Based on Estabrook Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.