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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
SHLX
201
DELISTED
Shell Midstream Partners, L.P.
SHLX
$45K 0.01%
3,200
-3,800
-54% -$53.6K
PEG icon
202
Public Service Enterprise Group
PEG
$37.7B
$44.9K 0.01%
710
– –
DNOW icon
203
DNOW Inc
DNOW
$2.99B
$44.6K 0.01%
4,558
– –
ET icon
204
Energy Transfer Partners
ET
$69.3B
$44.4K 0.01%
4,451
– –
CODI icon
205
Compass Diversified
CODI
$828M
$43.9K 0.01%
2,050
– –
RGR icon
206
Sturm, Ruger & Co
RGR
$593M
$41.4K 0.01%
650
– –
OGN icon
207
Organon & Co
OGN
$3.57B
$40.1K 0.01%
1,187
-35
-3% -$1.23K
NVR icon
208
NVR
NVR
$17B
$40K 0.01%
10
– –
C.PRN icon
209
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$38.9K 0.01%
1,450
– –
ARCC icon
210
Ares Capital
ARCC
$14.4B
$38.5K 0.01%
2,150
+26
+1% +$513
EA
211
DELISTED
Electronic Arts
EA
$36.5K 0.01%
300
– –
PNW icon
212
Pinnacle West Capital
PNW
$12.2B
$36.3K 0.01%
496
– –
GFI icon
213
Gold Fields
GFI
$36.5B
$34.9K 0.01%
3,825
– –
EBAY icon
214
eBay
EBAY
$49.8B
$34.7K 0.01%
+832
New +$40.6K
TJX icon
215
TJX Companies
TJX
$178B
$34K 0.01%
608
– –
EL icon
216
Estee Lauder
EL
$32B
$33.6K 0.01%
+132
New +$33.5K
ADP icon
217
Automatic Data Processing
ADP
$108B
$33.6K 0.01%
160
– –
SHW icon
218
Sherwin-Williams
SHW
$89.8B
$33.6K 0.01%
150
– –
UGI icon
219
UGI
UGI
$7.33B
$33.2K 0.01%
861
+663
+335% +$25.7K
REZI icon
220
Resideo Technologies
REZI
$3.95B
$32.6K 0.01%
1,678
– –
CME icon
221
CME Group
CME
$94.8B
$32.3K 0.01%
+158
New +$33.5K
NFG icon
222
National Fuel Gas
NFG
$7.65B
$32.3K 0.01%
489
– –
WY icon
223
Weyerhaeuser
WY
$18.4B
$31.5K 0.01%
950
– –
AZN icon
224
AstraZeneca
AZN
$250B
$31.4K 0.01%
238
– –
COR icon
225
Cencora
COR
$61.2B
$30.7K 0.01%
217
– –
7 8
9
10 11

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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.