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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
+15.71%
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
$526M
AUM Growth
+$51M
Cap. Flow
-$15.8M
Cap. Flow %
-3%
Top 10 Hldgs %
41.2%
Holding
352
New
12
Increased
27
Reduced
97
Closed
12

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$999K
2
WFC icon
Wells Fargo
WFC
+$923K
3
RTX icon
RTX Corp
RTX
+$511K
4
NXPI icon
NXP Semiconductors
NXPI
+$361K
5
OTIS icon
Otis Worldwide
OTIS
+$337K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$3.14M
2
MSFT icon
Microsoft
MSFT
+$2M
3
RTN
Raytheon Company
RTN
+$890K
4
INTC icon
Intel
INTC
+$793K
5
AAPL icon
Apple
AAPL
+$730K

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Financials 16.01%
3 Healthcare 13.85%
4 Industrials 12.79%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$58.2M 11.05%
285,862
-11,029
-4% -$2M
AAPL icon
2
Apple
AAPL
$4.95T
$24.8M 4.72%
272,472
-9,416
-3% -$730K
JPM icon
3
JPMorgan Chase
JPM
$947B
$22.5M 4.28%
239,421
-6,612
-3% -$627K
INTC icon
4
Intel
INTC
$462B
$20.9M 3.97%
349,594
-13,255
-4% -$793K
COST icon
5
Costco
COST
$422B
$18.2M 3.47%
60,144
-1,945
-3% -$592K
UNP icon
6
Union Pacific
UNP
$178B
$15.1M 2.87%
89,461
-665
-0.7% -$107K
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$14.8M 2.82%
105,419
-3,927
-4% -$572K
HON icon
8
Honeywell
HON
$77.9B
$14.5M 2.75%
106,220
-1,948
-2% -$258K
VZ icon
9
Verizon
VZ
$198B
$13.9M 2.65%
252,920
+4,461
+2% +$251K
CSCO icon
10
Cisco
CSCO
$452B
$13.7M 2.61%
294,691
-15,952
-5% -$700K
MDT icon
11
Medtronic
MDT
$108B
$12.3M 2.34%
134,319
-1,713
-1% -$164K
PFE icon
12
Pfizer
PFE
$141B
$11.1M 2.12%
359,061
-5,254
-1% -$178K
PNC icon
13
PNC Financial Services
PNC
$99.6B
$11M 2.09%
104,703
-2,967
-3% -$313K
C icon
14
Citigroup
C
$223B
$9.87M 1.88%
193,094
-3,914
-2% -$186K
IBM icon
15
IBM
IBM
$204B
$9.79M 1.86%
84,786
+1,424
+2% +$165K
MRK icon
16
Merck
MRK
$323B
$9.37M 1.78%
126,939
-3,924
-3% -$295K
BAC icon
17
Bank of America
BAC
$436B
$8.7M 1.65%
366,261
+39
+0% +$921
GLW icon
18
Corning
GLW
$123B
$8.33M 1.58%
321,485
-14,946
-4% -$339K
FRPH icon
19
FRP Holdings
FRPH
$451M
$7.75M 1.47%
381,968
– –
CB icon
20
Chubb
CB
$139B
$7.43M 1.41%
58,658
-450
-0.8% -$52.1K
COP icon
21
ConocoPhillips
COP
$141B
$7M 1.33%
166,630
-8,378
-5% -$339K
TIF
22
DELISTED
Tiffany & Co.
TIF
$6.98M 1.33%
57,246
-25,065
-30% -$3.14M
NSC icon
23
Norfolk Southern
NSC
$77.1B
$6.96M 1.32%
39,647
-2,623
-6% -$444K
UNH icon
24
UnitedHealth
UNH
$379B
$6.82M 1.3%
23,115
-534
-2% -$153K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.99T
$6.66M 1.27%
93,920
-1,220
-1% -$82.3K
1
2 3 4 5

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Estabrook Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Estabrook Capital Management held 352 positions worth $526M, up 11% from $475M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Estabrook Capital Management withdrew a net $15.8M in Q2 2020, closing 12 positions and reducing 97 holdings. Its most notable exit was Raytheon Company, an estimated $890K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estabrook Capital Management opened a new position in Otis Worldwide worth $370K.

  • Estabrook Capital Management's largest Q2 2020 buy was Otis Worldwide: 6,513 shares worth $370K.
  • Estabrook Capital Management added most to Stryker in Q2 2020, an estimated $999K increase.
  • Estabrook Capital Management's biggest Q2 2020 reduction was Tiffany & Co., cutting an estimated $3.14M.
  • Estabrook Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $890K.
  • Estabrook Capital Management's ten largest holdings make up 41% of its $526M portfolio in Q2 2020.
  • Estabrook Capital Management opened 12 new positions and closed 12 in Q2 2020.
  • Estabrook Capital Management's portfolio value rose 11% quarter-over-quarter to $526M.

Based on Estabrook Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.