We are live on ! Find out more
ECM

Estabrook Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
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
$808M
AUM Growth
-$47.8M
Cap. Flow
-$40.7M
Cap. Flow %
-5.04%
Top 10 Hldgs %
30.69%
Holding
476
New
13
Increased
39
Reduced
143
Closed
19

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.07M
2
PG icon
Procter & Gamble
PG
+$4.81M
3
HD icon
Home Depot
HD
+$4.49M
4
AAPL icon
Apple
AAPL
+$2.73M
5
XOM icon
ExxonMobil
XOM
+$2.73M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.18M
2
NOV icon
NOV
NOV
+$4.75M
3
PNC icon
PNC Financial Services
PNC
+$3.86M
4
WFT
Weatherford International plc
WFT
+$3.49M
5
GE icon
GE Aerospace
GE
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Industrials 16.51%
3 Technology 15.93%
4 Energy 12.46%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$947B
$33.3M 4.12%
491,228
-79,297
-14% -$5.18M
GE icon
2
GE Aerospace
GE
$375B
$29.5M 3.65%
231,933
-25,236
-10% -$3.27M
MSFT icon
3
Microsoft
MSFT
$2.89T
$28.4M 3.51%
642,574
-57,084
-8% -$2.6M
WMB icon
4
Williams Companies
WMB
$86.6B
$26.1M 3.23%
454,422
-18,243
-4% -$940K
F icon
5
Ford
F
$58.5B
$23.2M 2.87%
1,546,622
-79,465
-5% -$1.23M
DD
6
DELISTED
Du Pont De Nemours E I
DD
$23.2M 2.87%
381,497
-8,857
-2% -$596K
UNP icon
7
Union Pacific
UNP
$178B
$21.4M 2.65%
224,606
-22,271
-9% -$2.32M
C icon
8
Citigroup
C
$223B
$21.3M 2.64%
386,479
+7,242
+2% +$394K
PNC icon
9
PNC Financial Services
PNC
$99.6B
$21M 2.6%
219,847
-40,853
-16% -$3.86M
HON icon
10
Honeywell
HON
$77.9B
$20.6M 2.55%
224,627
-31,709
-12% -$2.96M
MDT icon
11
Medtronic
MDT
$108B
$20.3M 2.51%
273,848
-2,716
-1% -$208K
VZ icon
12
Verizon
VZ
$198B
$19.7M 2.44%
422,663
+2,734
+0.7% +$134K
AAPL icon
13
Apple
AAPL
$4.95T
$18.6M 2.3%
591,908
+85,500
+17% +$2.73M
DD icon
14
DuPont de Nemours
DD
$18.9B
$18.5M 2.29%
142,740
-16,020
-10% -$2.08M
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$18.5M 2.29%
189,774
-8,735
-4% -$875K
INTC icon
16
Intel
INTC
$462B
$17.9M 2.22%
588,718
-29,677
-5% -$959K
WFC icon
17
Wells Fargo
WFC
$264B
$17.9M 2.21%
317,729
-17,024
-5% -$949K
IBM icon
18
IBM
IBM
$204B
$17.5M 2.17%
112,725
-5,603
-5% -$901K
CSCO icon
19
Cisco
CSCO
$452B
$17.4M 2.16%
635,273
-36,225
-5% -$1.04M
COST icon
20
Costco
COST
$422B
$17.3M 2.15%
128,397
-9,610
-7% -$1.38M
PFE icon
21
Pfizer
PFE
$141B
$17.3M 2.14%
543,833
-21,431
-4% -$698K
SLB icon
22
SLB Ltd
SLB
$76.5B
$14.4M 1.78%
167,041
-10,957
-6% -$989K
TIF
23
DELISTED
Tiffany & Co.
TIF
$14.4M 1.78%
156,701
-5,190
-3% -$464K
COP icon
24
ConocoPhillips
COP
$141B
$13M 1.61%
211,936
-9,562
-4% -$623K
BAC icon
25
Bank of America
BAC
$436B
$12.3M 1.53%
725,220
+81,611
+13% +$1.34M
1
2 3 4 5

Similar funds

HEIP
Hudson Edge Investment Partners Jersey City, New Jersey $684M AUM 15.98% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return

Estabrook Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Estabrook Capital Management held 476 positions worth $808M, down 5.6% from $856M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $40.7M in Q2 2015, closing 19 positions and reducing 143 holdings. Its most notable exit was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $168K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Estabrook Capital Management opened a new position in Talen Energy Corporation worth $621K.

  • Estabrook Capital Management's largest Q2 2015 buy was Talen Energy Corporation: 36,185 shares worth $621K.
  • Estabrook Capital Management added most to Prudential Financial in Q2 2015, an estimated $5.07M increase.
  • Estabrook Capital Management's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $5.18M.
  • Estabrook Capital Management fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $168K.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $808M portfolio in Q2 2015.
  • Estabrook Capital Management opened 13 new positions and closed 19 in Q2 2015.
  • Estabrook Capital Management's portfolio value fell 5.6% quarter-over-quarter to $808M.

Based on Estabrook Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.