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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
+5.67%
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
$658M
AUM Growth
+$8.86M
Cap. Flow
-$22.4M
Cap. Flow %
-3.41%
Top 10 Hldgs %
38.99%
Holding
331
New
5
Increased
35
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.68M
2
WBD icon
Warner Bros
WBD
+$1.08M
3
F icon
Ford
F
+$977K
4
QCOM icon
Qualcomm
QCOM
+$587K
5
GE icon
GE Aerospace
GE
+$359K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.62M
2
BIIB icon
Biogen
BIIB
+$1.51M
3
AAPL icon
Apple
AAPL
+$1.44M
4
JPM icon
JPMorgan Chase
JPM
+$1.4M
5
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Financials 18.36%
3 Industrials 14.42%
4 Healthcare 13.58%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$64.1M 9.74%
236,685
-18,165
-7% -$4.62M
JPM icon
2
JPMorgan Chase
JPM
$947B
$33.8M 5.13%
217,215
-8,905
-4% -$1.4M
AAPL icon
3
Apple
AAPL
$4.95T
$32.1M 4.88%
234,736
-11,144
-5% -$1.44M
COST icon
4
Costco
COST
$422B
$21.3M 3.23%
53,799
-1,620
-3% -$613K
HON icon
5
Honeywell
HON
$77.9B
$20.2M 3.07%
97,670
-3,055
-3% -$646K
PNC icon
6
PNC Financial Services
PNC
$99.6B
$18.2M 2.76%
95,325
-2,954
-3% -$554K
UNP icon
7
Union Pacific
UNP
$178B
$17.8M 2.7%
80,852
-2,212
-3% -$493K
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$16.9M 2.57%
102,711
-935
-0.9% -$155K
INTC icon
9
Intel
INTC
$462B
$16.8M 2.56%
300,088
-12,651
-4% -$743K
MDT icon
10
Medtronic
MDT
$108B
$15.4M 2.34%
123,924
-4,225
-3% -$530K
BAC icon
11
Bank of America
BAC
$436B
$15M 2.27%
362,796
-6,943
-2% -$285K
C icon
12
Citigroup
C
$223B
$14.6M 2.22%
206,955
-5,489
-3% -$406K
VZ icon
13
Verizon
VZ
$198B
$13.4M 2.04%
239,326
-9,011
-4% -$517K
CSCO icon
14
Cisco
CSCO
$452B
$13.4M 2.04%
252,731
-15,549
-6% -$818K
PFE icon
15
Pfizer
PFE
$141B
$12.6M 1.91%
320,923
-12,665
-4% -$493K
GLW icon
16
Corning
GLW
$123B
$11.5M 1.75%
281,055
-20,526
-7% -$895K
IBM icon
17
IBM
IBM
$204B
$11.2M 1.71%
80,135
-5,167
-6% -$707K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.99T
$10.6M 1.61%
86,940
-940
-1% -$110K
FRPH icon
19
FRP Holdings
FRPH
$451M
$10.1M 1.54%
363,586
-11,782
-3% -$326K
NSC icon
20
Norfolk Southern
NSC
$77.1B
$9.46M 1.44%
35,651
-1,159
-3% -$320K
COP icon
21
ConocoPhillips
COP
$141B
$9.2M 1.4%
151,028
-3,556
-2% -$198K
CVX icon
22
Chevron
CVX
$378B
$9.04M 1.37%
86,263
+1,827
+2% +$193K
MRK icon
23
Merck
MRK
$323B
$8.87M 1.35%
114,111
-4,376
-4% -$325K
CB icon
24
Chubb
CB
$139B
$8.69M 1.32%
54,704
-562
-1% -$93.1K
CP icon
25
Canadian Pacific Kansas City
CP
$81.1B
$8.44M 1.28%
109,755
-2,215
-2% -$172K
1
2 3 4 5

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Estabrook Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Estabrook Capital Management held 331 positions worth $658M, up 1.4% from $649M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estabrook Capital Management withdrew a net $22.4M in Q2 2021, closing 11 positions and reducing 107 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $386K position sold in full.

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

Against the trend, Estabrook Capital Management opened a new position in Organon & Co worth $221K.

  • Estabrook Capital Management's largest Q2 2021 buy was Organon & Co: 7,304 shares worth $221K.
  • Estabrook Capital Management added most to NVIDIA in Q2 2021, an estimated $1.68M increase.
  • Estabrook Capital Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $4.62M.
  • Estabrook Capital Management fully exited Berkshire Hathaway Class A in Q2 2021, selling an estimated $386K.
  • Estabrook Capital Management's ten largest holdings make up 39% of its $658M portfolio in Q2 2021.
  • Estabrook Capital Management opened 5 new positions and closed 11 in Q2 2021.
  • Estabrook Capital Management's portfolio value rose 1.4% quarter-over-quarter to $658M.

Based on Estabrook Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.