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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
+3.09%
1 Year Est. Return
+26.64%
3 Year Est. Return
+76.16%
5 Year Est. Return
+96.13%
10 Year Est. Return
+311.6%
AUM
$945M
AUM Growth
–
Cap. Flow
+$943M
Cap. Flow
% of AUM
99.87%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
484
New
484
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$35.1M |
| 2 |
IBM
IBM
|
+$33.1M |
| 3 |
GE Aerospace
GE
|
+$31.8M |
| 4 |
Microsoft
MSFT
|
+$28.5M |
| 5 |
Honeywell
HON
|
+$26.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.03% |
| 2 | Industrials | 16.93% |
| 3 | Financials | 15.39% |
| 4 | Technology | 14.15% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$945B
| $36.5M | 3.86% |
+691,002
| New | +$35.1M |
|
|
2
GE Aerospace
GE
$375B
| $32M | 3.38% |
+287,503
| New | +$31.8M |
|
|
3
IBM
IBM
$203B
| $31M | 3.29% |
+169,928
| New | +$33.1M |
|
|
4
Microsoft
MSFT
$2.89T
| $30M | 3.18% |
+868,584
| New | +$28.5M |
|
|
5
Honeywell
HON
$77.6B
| $27.6M | 2.92% |
+386,859
| New | +$26.7M |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $25.5M | 2.7% |
+510,629
| New | +$25.8M |
|
7
PNC Financial Services
PNC
$99.5B
| $24.6M | 2.61% |
+337,638
| New | +$23.4M |
|
8
Union Pacific
UNP
$177B
| $24.1M | 2.56% |
+313,034
| New | +$23.6M |
|
9
Ford
F
$58.3B
| $22.6M | 2.39% |
+1,462,100
| New | +$21M |
|
10
Williams Companies
WMB
$86.8B
| $22.6M | 2.39% |
+695,951
| New | +$25.1M |
|
11
NOV
NOV
$7.37B
| $22M | 2.33% |
+354,036
| New | +$21.8M |
|
12
Wells Fargo
WFC
$264B
| $22M | 2.33% |
+532,202
| New | +$20.7M |
|
13
Eaton
ETN
$154B
| $21.2M | 2.25% |
+322,443
| New | +$20.3M |
|
14
Johnson & Johnson
JNJ
$640B
| $21.2M | 2.24% |
+246,347
| New | +$20.9M |
|
15
Cisco
CSCO
$452B
| $21M | 2.23% |
+864,089
| New | +$19.4M |
|
16
Costco
COST
$422B
| $19.2M | 2.04% |
+173,880
| New | +$19M |
|
17
DuPont de Nemours
DD
$18.8B
| $19.1M | 2.02% |
+234,286
| New | +$19.8M |
|
18
Verizon
VZ
$197B
| $19M | 2.02% |
+378,114
| New | +$19.3M |
|
|
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18.5M | 1.96% |
+332,123
| New | +$19.2M |
|
20
Qualcomm
QCOM
$179B
| $17.4M | 1.85% |
+285,440
| New | +$18.2M |
|
21
Intel
INTC
$462B
| $16.5M | 1.75% |
+681,365
| New | +$16.1M |
|
22
Chubb
CB
$139B
| $16.5M | 1.74% |
+184,127
| New | +$16.5M |
|
23
ConocoPhillips
COP
$141B
| $16.1M | 1.71% |
+266,230
| New | +$16.2M |
|
24
SLB Ltd
SLB
$76.6B
| $15.8M | 1.67% |
+220,062
| New | +$16.3M |
|
|
GLF
25
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $15M | 1.59% |
+332,708
| New | +$14.2M |
|
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Estabrook Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Estabrook Capital Management, which disclosed 484 positions worth $945M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is JPMorgan Chase: 691,002 shares worth $36.5M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, followed by Industrials and Financials.
- Estabrook Capital Management's largest Q2 2013 buy was JPMorgan Chase: 691,002 shares worth $36.5M.
- Estabrook Capital Management's ten largest holdings make up 29% of its $945M portfolio in Q2 2013.
- Estabrook Capital Management disclosed 484 positions in Q2 2013, its first 13F filing on record.
Based on Estabrook Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.