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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
+3.32%
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
$611M
AUM Growth
+$7.41M
Cap. Flow
-$6.28M
Cap. Flow %
-1.03%
Top 10 Hldgs %
35.33%
Holding
340
New
4
Increased
31
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$6.67M
2
CTVA icon
Corteva
CTVA
+$3.41M
3
IRM icon
Iron Mountain
IRM
+$702K
4
FNF icon
Fidelity National Financial
FNF
+$678K
5
C icon
Citigroup
C
+$407K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.02M
2
UNP icon
Union Pacific
UNP
+$2.82M
3
MSFT icon
Microsoft
MSFT
+$2.23M
4
COST icon
Costco
COST
+$946K
5
INTC icon
Intel
INTC
+$570K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 18.88%
3 Industrials 13.92%
4 Healthcare 12.92%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$45.1M 7.38%
336,675
-17,579
-5% -$2.23M
JPM icon
2
JPMorgan Chase
JPM
$947B
$30.4M 4.98%
272,287
-2,594
-0.9% -$286K
HON icon
3
Honeywell
HON
$77.9B
$19.2M 3.14%
116,524
-3,207
-3% -$510K
INTC icon
4
Intel
INTC
$462B
$18.8M 3.08%
392,432
-11,491
-3% -$570K
CSCO icon
5
Cisco
CSCO
$452B
$18.7M 3.07%
342,087
-5,438
-2% -$300K
COST icon
6
Costco
COST
$422B
$18.5M 3.04%
70,180
-3,797
-5% -$946K
UNP icon
7
Union Pacific
UNP
$178B
$17M 2.78%
100,386
-16,471
-14% -$2.82M
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$16.7M 2.74%
120,123
-1,040
-0.9% -$144K
AAPL icon
9
Apple
AAPL
$4.95T
$15.7M 2.58%
317,944
-4,136
-1% -$202K
PNC icon
10
PNC Financial Services
PNC
$99.6B
$15.6M 2.55%
113,641
-587
-0.5% -$77.6K
C icon
11
Citigroup
C
$223B
$15.3M 2.51%
218,746
+6,075
+3% +$407K
VZ icon
12
Verizon
VZ
$198B
$15M 2.46%
263,232
-4,774
-2% -$275K
PFE icon
13
Pfizer
PFE
$141B
$14.9M 2.44%
362,358
-6,042
-2% -$240K
MDT icon
14
Medtronic
MDT
$108B
$14.2M 2.32%
145,722
-1,993
-1% -$182K
COP icon
15
ConocoPhillips
COP
$141B
$13.2M 2.16%
216,587
+1,869
+0.9% +$116K
MRK icon
16
Merck
MRK
$323B
$11.5M 1.88%
143,400
-4,581
-3% -$351K
BAC icon
17
Bank of America
BAC
$436B
$11.5M 1.88%
395,309
-2,005
-0.5% -$57.8K
GLW icon
18
Corning
GLW
$123B
$11.4M 1.87%
344,272
-5,413
-2% -$174K
FRPH icon
19
FRP Holdings
FRPH
$451M
$10.8M 1.77%
386,668
-300
-0.1% -$7.4K
CVX icon
20
Chevron
CVX
$378B
$10.6M 1.73%
85,155
+1,188
+1% +$144K
XOM icon
21
ExxonMobil
XOM
$642B
$10.2M 1.66%
132,541
-1,362
-1% -$105K
NSC icon
22
Norfolk Southern
NSC
$77.1B
$10M 1.64%
50,254
-746
-1% -$148K
IBM icon
23
IBM
IBM
$204B
$9.88M 1.62%
74,923
-751
-1% -$98.7K
TIF
24
DELISTED
Tiffany & Co.
TIF
$9.86M 1.61%
105,253
-674
-0.6% -$67K
DD icon
25
DuPont de Nemours
DD
$18.9B
$9.49M 1.55%
100,707
-50,439
-33% -$6.02M
1
2 3 4 5

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Estabrook Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Estabrook Capital Management held 340 positions worth $611M, up 1.2% from $603M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Estabrook Capital Management's Q2 2019 filing shows 4 new, 31 increased, 92 reduced and 16 closed positions. Its largest new stake was Dow Inc: 126,269 shares worth $6.23M. The largest sale was DuPont de Nemours, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Estabrook Capital Management's largest Q2 2019 buy was Dow Inc: 126,269 shares worth $6.23M.
  • Estabrook Capital Management added most to Iron Mountain in Q2 2019, an estimated $702K increase.
  • Estabrook Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $6.02M.
  • Estabrook Capital Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $51.2K.
  • Estabrook Capital Management's ten largest holdings make up 35% of its $611M portfolio in Q2 2019.
  • Estabrook Capital Management opened 4 new positions and closed 16 in Q2 2019.
  • Estabrook Capital Management's portfolio value rose 1.2% quarter-over-quarter to $611M.

Based on Estabrook Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.