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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
+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
SHW icon
201
Sherwin-Williams
SHW
$89.8B
$39.8K 0.01%
150
– –
ARCC icon
202
Ares Capital
ARCC
$14.4B
$39.7K 0.01%
2,111
-50
-2% -$924
EA
203
DELISTED
Electronic Arts
EA
$38.9K 0.01%
300
– –
PRU icon
204
Prudential Financial
PRU
$41.8B
$38.8K 0.01%
440
-511
-54% -$42.8K
NTR icon
205
Nutrien
NTR
$30.7B
$38.4K 0.01%
650
– –
MLM icon
206
Martin Marietta Materials
MLM
$33B
$37.9K 0.01%
82
– –
UBER icon
207
Uber
UBER
$153B
$36.9K 0.01%
855
– –
NOV icon
208
NOV
NOV
$7B
$36.5K 0.01%
2,274
– –
TM icon
209
Toyota
TM
$225B
$35.4K 0.01%
220
+200
+1,000% +$28.8K
RGR icon
210
Sturm, Ruger & Co
RGR
$593M
$34.4K 0.01%
650
– –
AZN icon
211
AstraZeneca
AZN
$250B
$34K 0.01%
238
– –
SJM icon
212
J.M. Smucker
SJM
$12.8B
$34K 0.01%
230
– –
ORGO icon
213
Organogenesis Holdings
ORGO
$239M
$33.2K 0.01%
10,000
– –
WY icon
214
Weyerhaeuser
WY
$18.4B
$31.8K 0.01%
950
– –
AVGO icon
215
Broadcom
AVGO
$2.04T
$31.2K 0.01%
360
– –
BKTI icon
216
BK Technologies
BKTI
$291M
$30.3K 0.01%
1,829
+1
+0.1% +$14
ARNC
217
DELISTED
Arconic Corporation
ARNC
$29.6K ﹤0.01%
1,000
– –
CLX icon
218
Clorox
CLX
$12.7B
$29.4K ﹤0.01%
185
– –
SPR
219
DELISTED
Spirit AeroSystems
SPR
$28.9K ﹤0.01%
990
+25
+3% +$721
UGI icon
220
UGI
UGI
$7.33B
$25.6K ﹤0.01%
950
– –
NFG icon
221
National Fuel Gas
NFG
$7.65B
$25.1K ﹤0.01%
489
– –
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$126B
$24.3K ﹤0.01%
69
– –
JCI icon
223
Johnson Controls International
JCI
$92.2B
$24.1K ﹤0.01%
353
– –
VGR
224
DELISTED
Vector Group Ltd.
VGR
$23.9K ﹤0.01%
1,866
– –
TRGP icon
225
Targa Resources
TRGP
$55.1B
$23.6K ﹤0.01%
310
– –
7 8
9
10 11

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TWM
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DMC
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PPI
Platinum Paramount Investment Nassau $689M AUM
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 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.