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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
JPM.PRE.CL
201
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$47.9K 0.01%
1,850
– –
VOD icon
202
Vodafone
VOD
$37.4B
$47.6K 0.01%
2,912
+750
+35% +$12.9K
PARA
203
DELISTED
Paramount Global Class B
PARA
$46.8K 0.01%
938
– –
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
$46.2K 0.01%
300
– –
GD icon
205
General Dynamics
GD
$106B
$45.5K 0.01%
250
– –
LOW icon
206
Lowe's Companies
LOW
$125B
$43.9K 0.01%
435
– –
IP icon
207
International Paper
IP
$22B
$43.3K 0.01%
1,056
– –
SPXC icon
208
SPX Corp
SPXC
$10.8B
$42.9K 0.01%
1,300
– –
SYY icon
209
Sysco
SYY
$40.3B
$42.8K 0.01%
605
– –
REZI icon
210
Resideo Technologies
REZI
$3.95B
$41.6K 0.01%
1,896
-1,735
-48% -$36.7K
BCE icon
211
BCE
BCE
$21.2B
$40.9K 0.01%
900
– –
C.PRN icon
212
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$40K 0.01%
1,450
– –
BKTI icon
213
BK Technologies
BKTI
$291M
$39.3K 0.01%
1,828
– –
CODI icon
214
Compass Diversified
CODI
$828M
$39.2K 0.01%
2,050
– –
HIG icon
215
Hartford Financial Services
HIG
$39.3B
$39K 0.01%
700
– –
DVN icon
216
Devon Energy
DVN
$47.3B
$35.4K 0.01%
1,242
– –
NTR icon
217
Nutrien
NTR
$30.7B
$34.2K 0.01%
640
– –
NVR icon
218
NVR
NVR
$17B
$33.7K 0.01%
10
– –
AAL icon
219
American Airlines Group
AAL
$10.6B
$32.6K 0.01%
1,000
– –
HAL icon
220
Halliburton
HAL
$26.6B
$32.4K 0.01%
1,425
– –
TJX icon
221
TJX Companies
TJX
$178B
$32.2K 0.01%
608
– –
NVG icon
222
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$32.1K 0.01%
2,021
– –
EBAYL
223
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$31.8K 0.01%
1,200
– –
SBUX icon
224
Starbucks
SBUX
$120B
$31K 0.01%
370
– –
GRA
225
DELISTED
W.R. Grace & Co.
GRA
$30.4K 0.01%
400
– –
7 8
9
10 11

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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 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.