We are live on ! Find out more
ECM

Estabrook Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
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
$647M
AUM Growth
+$35.1M
Cap. Flow
-$5.1M
Cap. Flow %
-0.79%
Top 10 Hldgs %
42.25%
Holding
364
New
1
Increased
20
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
FRPH icon
FRP Holdings
FRPH
+$7.92M
2
PFE icon
Pfizer
PFE
+$1.24M
3
GEHC icon
GE HealthCare
GEHC
+$826K
4
SLB icon
SLB Ltd
SLB
+$686K
5
KMI icon
Kinder Morgan
KMI
+$598K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.6M
2
AAPL icon
Apple
AAPL
+$1.32M
3
UNP icon
Union Pacific
UNP
+$1.22M
4
COST icon
Costco
COST
+$959K
5
COP icon
ConocoPhillips
COP
+$887K

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Financials 18.12%
3 Industrials 13.5%
4 Healthcare 13.38%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAI
226
DELISTED
DAIMLER AG
DAI
$21.2K ﹤0.01%
266
– –
SNDL icon
227
Sundial Growers
SNDL
$311M
$21.2K ﹤0.01%
10,557
– –
VGR
228
DELISTED
Vector Group Ltd.
VGR
$20.5K ﹤0.01%
1,866
– –
FG icon
229
F&G Annuities & Life
FG
$3.57B
$19K ﹤0.01%
468
– –
SBUX icon
230
Starbucks
SBUX
$121B
$18.7K ﹤0.01%
205
– –
VLTO icon
231
Veralto
VLTO
$23.9B
$17.2K ﹤0.01%
194
– –
BAC.PRS icon
232
Bank of America Depository Shares Series SS
BAC.PRS
$501M
$16.6K ﹤0.01%
750
– –
DNOW icon
233
DNOW Inc
DNOW
$3.02B
$16K ﹤0.01%
1,050
– –
ADSK icon
234
Autodesk
ADSK
$53.4B
$15.4K ﹤0.01%
59
– –
CHX
235
DELISTED
ChampionX
CHX
$15.3K ﹤0.01%
427
– –
B
236
Barrick Mining
B
$67.4B
$14.9K ﹤0.01%
896
– –
UGI icon
237
UGI
UGI
$7.45B
$14.7K ﹤0.01%
600
– –
OLN icon
238
Olin
OLN
$2.18B
$14.7K ﹤0.01%
250
– –
INGR icon
239
Ingredion
INGR
$6.58B
$13.6K ﹤0.01%
116
– –
KD icon
240
Kyndryl
KD
$2.93B
$12.7K ﹤0.01%
584
– –
CMI icon
241
Cummins
CMI
$87.3B
$12.7K ﹤0.01%
43
– –
TECK icon
242
Teck Resources
TECK
$32.4B
$12.6K ﹤0.01%
275
– –
PCTY icon
243
Paylocity
PCTY
$7.76B
$12K ﹤0.01%
70
– –
LMT icon
244
Lockheed Martin
LMT
$137B
$11.8K ﹤0.01%
26
– –
STX icon
245
Seagate
STX
$186B
$11.8K ﹤0.01%
127
– –
DXC icon
246
DXC Technology
DXC
$1.72B
$11.6K ﹤0.01%
549
– –
MET icon
247
MetLife
MET
$61.6B
$10K ﹤0.01%
135
– –
ASIX icon
248
AdvanSix
ASIX
$458M
$9.87K ﹤0.01%
345
– –
BIT icon
249
BlackRock Multi-Sector Income Trust
BIT
$702M
$9.53K ﹤0.01%
600
– –
BML.PRJ
250
Bank of America Depository Shares Series 4
BML.PRJ
$473M
$9.04K ﹤0.01%
400
– –
8 9
10
11 12

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
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
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Estabrook Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Estabrook Capital Management held 364 positions worth $647M, up 5.7% from $612M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.9%. Estabrook Capital Management opened 1 new position and exited 6, leaving the 364-position portfolio largely intact.

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

  • Estabrook Capital Management's largest Q1 2024 buy was Progyny: 13,754 shares worth $525K.
  • Estabrook Capital Management added most to FRP Holdings in Q1 2024, an estimated $7.92M increase.
  • Estabrook Capital Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $3.6M.
  • Estabrook Capital Management fully exited Imperial Petroleum in Q1 2024, selling an estimated $43.1K.
  • Estabrook Capital Management's ten largest holdings make up 42% of its $647M portfolio in Q1 2024.
  • Estabrook Capital Management opened 1 new position and closed 6 in Q1 2024.
  • Estabrook Capital Management's portfolio value rose 5.7% quarter-over-quarter to $647M.

Based on Estabrook Capital Management's 13F filing for Q1 2024, filed 14 May 2024.