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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
DHR icon
201
Danaher
DHR
$145B
$35.4K 0.01%
226
– –
CODI icon
202
Compass Diversified
CODI
$826M
$35.3K 0.01%
2,050
– –
IP icon
203
International Paper
IP
$21.8B
$35.2K 0.01%
1,056
– –
EQR icon
204
Equity Residential
EQR
$24.6B
$35.2K 0.01%
598
– –
PARA
205
DELISTED
Paramount Global Class B
PARA
$33.5K 0.01%
1,438
– –
GLOG
206
DELISTED
GASLOG LTD
GLOG
$33.2K 0.01%
11,800
-20,000
-63% -$72.9K
NVR icon
207
NVR
NVR
$16.8B
$32.6K 0.01%
10
– –
MLM icon
208
Martin Marietta Materials
MLM
$32.8B
$32.4K 0.01%
157
– –
ET icon
209
Energy Transfer Partners
ET
$70.8B
$31.7K 0.01%
4,451
-9,437
-68% -$69.9K
TV icon
210
Televisa
TV
$1.52B
$31.4K 0.01%
6,000
– –
EBAYL
211
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$31.1K 0.01%
1,200
– –
BKTI icon
212
BK Technologies
BKTI
$284M
$31K 0.01%
1,828
– –
TJX icon
213
TJX Companies
TJX
$176B
$30.7K 0.01%
608
– –
SWKS icon
214
Skyworks Solutions
SWKS
$10.4B
$30.7K 0.01%
240
+100
+71% +$11.1K
F icon
215
Ford
F
$56B
$30.4K 0.01%
5,000
-4,550
-48% -$25.2K
SCHW.PRD
216
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$722M
$29.8K 0.01%
1,150
– –
WY icon
217
Weyerhaeuser
WY
$18.2B
$29.8K 0.01%
1,325
+450
+51% +$9.11K
NTR icon
218
Nutrien
NTR
$31.4B
$29.5K 0.01%
920
+280
+44% +$9.74K
META icon
219
Meta Platforms (Facebook)
META
$1.51T
$29.5K 0.01%
130
– –
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
$29.3K 0.01%
300
– –
SHW icon
221
Sherwin-Williams
SHW
$88.2B
$28.9K 0.01%
150
– –
HIG icon
222
Hartford Financial Services
HIG
$38.8B
$27K 0.01%
700
– –
ARCC icon
223
Ares Capital
ARCC
$14.3B
$26.7K 0.01%
1,849
+26
+1% +$351
CL icon
224
Colgate-Palmolive
CL
$74.2B
$25.6K ﹤0.01%
350
– –
GM icon
225
General Motors
GM
$77.6B
$25.6K ﹤0.01%
1,010
-104
-9% -$2.53K
7 8
9
10 11

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 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.