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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
SHW icon
201
Sherwin-Williams
SHW
$89.8B
$40.9K 0.01%
150
-300
-67% -$82.2K
C.PRN icon
202
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$40.5K 0.01%
1,450
– –
ARCC icon
203
Ares Capital
ARCC
$14.4B
$38.6K 0.01%
1,969
+38
+2% +$736
GRA
204
DELISTED
W.R. Grace & Co.
GRA
$38K 0.01%
550
– –
DVN icon
205
Devon Energy
DVN
$47.3B
$38K 0.01%
1,301
– –
CLX icon
206
Clorox
CLX
$12.7B
$33.3K 0.01%
185
– –
WY icon
207
Weyerhaeuser
WY
$18.4B
$32.7K 0.01%
950
-375
-28% -$13.9K
ADP icon
208
Automatic Data Processing
ADP
$108B
$31.8K ﹤0.01%
160
– –
DCP
209
DELISTED
DCP Midstream, LP
DCP
$30.7K ﹤0.01%
1,000
– –
SCHW.PRD
210
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
$29.2K ﹤0.01%
1,150
– –
MLM icon
211
Martin Marietta Materials
MLM
$33B
$28.8K ﹤0.01%
82
– –
ECL icon
212
Ecolab
ECL
$79.9B
$28.8K ﹤0.01%
140
-135
-49% -$29.3K
BKTI icon
213
BK Technologies
BKTI
$291M
$28.8K ﹤0.01%
1,828
– –
NFG icon
214
National Fuel Gas
NFG
$7.65B
$28.7K ﹤0.01%
550
– –
SJM icon
215
J.M. Smucker
SJM
$12.8B
$28.5K ﹤0.01%
220
-13
-6% -$1.73K
CL icon
216
Colgate-Palmolive
CL
$74.4B
$28.5K ﹤0.01%
350
– –
BHF icon
217
Brighthouse Financial
BHF
$3.5B
$27K ﹤0.01%
592
+135
+30% +$6.34K
EQR icon
218
Equity Residential
EQR
$25.1B
$26.9K ﹤0.01%
350
– –
VGR
219
DELISTED
Vector Group Ltd.
VGR
$26.4K ﹤0.01%
2,631
– –
GS.PRC icon
220
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$26.1K ﹤0.01%
1,048
– –
WFC.PRO
221
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$25.9K ﹤0.01%
1,000
– –
CRM icon
222
Salesforce
CRM
$158B
$24.4K ﹤0.01%
100
– –
DAI
223
DELISTED
DAIMLER AG
DAI
$23.9K ﹤0.01%
266
– –
WAB icon
224
Wabtec
WAB
$49.3B
$22K ﹤0.01%
267
-43
-14% -$3.49K
COR icon
225
Cencora
COR
$61.2B
$21.8K ﹤0.01%
190
– –
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 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.