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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
+11.47%
1 Year Est. Return
+26.64%
3 Year Est. Return
+76.16%
5 Year Est. Return
+96.13%
10 Year Est. Return
+311.62%
AUM
$612M
AUM Growth
+$44.2M
Cap. Flow
-$14.5M
Cap. Flow %
-2.37%
Top 10 Hldgs %
43.44%
Holding
377
New
4
Increased
24
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$96.4K
2
HD icon
Home Depot
HD
+$22.3K
3
RTX icon
RTX Corp
RTX
+$19.8K
4
MTB icon
M&T Bank
MTB
+$18.8K
5
SLB icon
SLB Ltd
SLB
+$16.3K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.26M
2
VZ icon
Verizon
VZ
+$1.18M
3
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$1.01M
4
GLW icon
Corning
GLW
+$927K
5
AAPL icon
Apple
AAPL
+$699K

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Financials 17.25%
3 Industrials 13.58%
4 Healthcare 13.17%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$119B
$19.7K ﹤0.01%
205
– –
NFLX icon
227
Netflix
NFLX
$318B
$18.5K ﹤0.01%
380
– –
FLG
228
Flagstar Bank National Association
FLG
$5.82B
$18.4K ﹤0.01%
600
– –
DAI
229
DELISTED
DAIMLER AG
DAI
$18.4K ﹤0.01%
266
– –
SWBI icon
230
Smith & Wesson
SWBI
$637M
$18.3K ﹤0.01%
1,350
– –
SNDL icon
231
Sundial Growers
SNDL
$303M
$17.3K ﹤0.01%
10,557
– –
B
232
Barrick Mining
B
$68.5B
$16.2K ﹤0.01%
896
– –
VLTO icon
233
Veralto
VLTO
$23.7B
$16K ﹤0.01%
+194
New +$14.5K
BAC.PRS icon
234
Bank of America Depository Shares Series SS
BAC.PRS
$501M
$15.6K ﹤0.01%
750
– –
LXRX icon
235
Lexicon Pharmaceuticals
LXRX
$1.07B
$15.3K ﹤0.01%
10,000
– –
UGI icon
236
UGI
UGI
$7.29B
$14.8K ﹤0.01%
600
-350
-37% -$7.72K
ADSK icon
237
Autodesk
ADSK
$54.1B
$14.4K ﹤0.01%
59
– –
OLN icon
238
Olin
OLN
$2.15B
$13.5K ﹤0.01%
250
– –
INGR icon
239
Ingredion
INGR
$6.53B
$12.6K ﹤0.01%
116
– –
DXC icon
240
DXC Technology
DXC
$1.74B
$12.6K ﹤0.01%
549
– –
CHX
241
DELISTED
ChampionX
CHX
$12.5K ﹤0.01%
427
– –
KD icon
242
Kyndryl
KD
$2.97B
$12.1K ﹤0.01%
584
– –
DNOW icon
243
DNOW Inc
DNOW
$3.01B
$11.9K ﹤0.01%
1,050
– –
LMT icon
244
Lockheed Martin
LMT
$139B
$11.8K ﹤0.01%
26
– –
TECK icon
245
Teck Resources
TECK
$32.8B
$11.6K ﹤0.01%
+275
New +$10.6K
PCTY icon
246
Paylocity
PCTY
$7.73B
$11.5K ﹤0.01%
70
– –
STX icon
247
Seagate
STX
$182B
$10.8K ﹤0.01%
127
– –
ASIX icon
248
AdvanSix
ASIX
$439M
$10.3K ﹤0.01%
345
– –
CMI icon
249
Cummins
CMI
$87.4B
$10.3K ﹤0.01%
43
– –
VREX icon
250
Varex Imaging
VREX
$778M
$9.84K ﹤0.01%
480
– –
8 9
10
11 12

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TWM
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DMC
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PPI
Platinum Paramount Investment Nassau $689M AUM
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
CIA
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Estabrook Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Estabrook Capital Management held 377 positions worth $612M, up 7.8% from $568M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.8%. Estabrook Capital Management opened 4 new positions and exited 14, leaving the 377-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 Industrials.

  • Estabrook Capital Management's largest Q4 2023 buy was Veralto: 194 shares worth $16K.
  • Estabrook Capital Management added most to Navigator Holdings in Q4 2023, an estimated $96.4K increase.
  • Estabrook Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.26M.
  • Estabrook Capital Management fully exited Patriot Transportation Holding, Inc. Common Stock in Q4 2023, selling an estimated $1.01M.
  • Estabrook Capital Management's ten largest holdings make up 43% of its $612M portfolio in Q4 2023.
  • Estabrook Capital Management opened 4 new positions and closed 14 in Q4 2023.
  • Estabrook Capital Management's portfolio value rose 7.8% quarter-over-quarter to $612M.

Based on Estabrook Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.