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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
+6.31%
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
$600M
AUM Growth
+$23.6M
Cap. Flow
-$7.88M
Cap. Flow %
-1.31%
Top 10 Hldgs %
42.2%
Holding
402
New
1
Increased
23
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$517K
2
NVGS icon
Navigator Holdings
NVGS
+$213K
3
VZ icon
Verizon
VZ
+$112K
4
ETN icon
Eaton
ETN
+$98.8K
5
SCHW
Charles Schwab
SCHW
+$78.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.58M
2
AAPL icon
Apple
AAPL
+$1.3M
3
VTRS icon
Viatris
VTRS
+$622K
4
C icon
Citigroup
C
+$477K
5
LLY icon
Eli Lilly
LLY
+$338K

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Financials 15.8%
3 Healthcare 13.99%
4 Industrials 13.35%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$67.9M 11.32%
199,474
-5,036
-2% -$1.58M
AAPL icon
2
Apple
AAPL
$4.95T
$44.7M 7.45%
230,404
-7,453
-3% -$1.3M
JPM icon
3
JPMorgan Chase
JPM
$947B
$29.4M 4.9%
202,326
-1,713
-0.8% -$236K
COST icon
4
Costco
COST
$422B
$23.8M 3.97%
44,208
-437
-1% -$221K
HON icon
5
Honeywell
HON
$77.9B
$16.8M 2.79%
85,696
-771
-0.9% -$143K
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$16M 2.67%
96,769
-107
-0.1% -$17.3K
UNP icon
7
Union Pacific
UNP
$178B
$14.7M 2.45%
71,801
+28
+0% +$5.57K
COP icon
8
ConocoPhillips
COP
$141B
$14M 2.33%
134,807
-511
-0.4% -$52.5K
CVX icon
9
Chevron
CVX
$378B
$13.8M 2.3%
87,731
+254
+0.3% +$40.7K
MRK icon
10
Merck
MRK
$323B
$12.1M 2.02%
105,175
-766
-0.7% -$87K
CSCO icon
11
Cisco
CSCO
$452B
$11.7M 1.95%
226,687
-2,894
-1% -$142K
PFE icon
12
Pfizer
PFE
$141B
$11.3M 1.88%
307,009
-593
-0.2% -$23.1K
PNC icon
13
PNC Financial Services
PNC
$99.6B
$11.1M 1.86%
88,398
-560
-0.6% -$68.4K
IBM icon
14
IBM
IBM
$204B
$10.9M 1.81%
81,098
-119
-0.1% -$15.4K
FRPH icon
15
FRP Holdings
FRPH
$451M
$10.1M 1.68%
349,648
-2,000
-0.6% -$57.3K
BAC icon
16
Bank of America
BAC
$436B
$9.97M 1.66%
347,667
+718
+0.2% +$20.5K
MDT icon
17
Medtronic
MDT
$108B
$9.73M 1.62%
110,415
-1,902
-2% -$164K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.99T
$9.72M 1.62%
81,222
+86
+0.1% +$9.9K
CB icon
19
Chubb
CB
$139B
$9.23M 1.54%
47,929
+27
+0.1% +$5.29K
UNH icon
20
UnitedHealth
UNH
$379B
$9.01M 1.5%
18,754
+31
+0.2% +$15.2K
XOM icon
21
ExxonMobil
XOM
$642B
$8.65M 1.44%
80,670
-110
-0.1% -$12K
GLW icon
22
Corning
GLW
$123B
$8.3M 1.38%
236,745
-7,943
-3% -$261K
CP icon
23
Canadian Pacific Kansas City
CP
$81.1B
$8.15M 1.36%
100,885
– –
C icon
24
Citigroup
C
$223B
$8.1M 1.35%
175,948
-10,182
-5% -$477K
VZ icon
25
Verizon
VZ
$198B
$7.6M 1.27%
204,233
+3,027
+2% +$112K
1
2 3 4 5

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Estabrook Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Estabrook Capital Management held 402 positions worth $600M, up 4.1% from $576M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. Estabrook Capital Management opened 1 new position and exited 15, leaving the 402-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q2 2023 buy was Duff & Phelps Utility and Infrastructure Fund: 415 shares worth $4.04K.
  • Estabrook Capital Management added most to AT&T in Q2 2023, an estimated $517K increase.
  • Estabrook Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.58M.
  • Estabrook Capital Management fully exited Elanco Animal Health in Q2 2023, selling an estimated $84.6K.
  • Estabrook Capital Management's ten largest holdings make up 42% of its $600M portfolio in Q2 2023.
  • Estabrook Capital Management opened 1 new position and closed 15 in Q2 2023.
  • Estabrook Capital Management's portfolio value rose 4.1% quarter-over-quarter to $600M.

Based on Estabrook Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.