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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
+2.97%
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
$650M
AUM Growth
+$2.4M
Cap. Flow
-$17.9M
Cap. Flow %
-2.76%
Top 10 Hldgs %
43.7%
Holding
363
New
5
Increased
26
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.54M
2
SLB icon
SLB Ltd
SLB
+$1.41M
3
KMI icon
Kinder Morgan
KMI
+$563K
4
PGNY icon
Progyny
PGNY
+$469K
5
NVDA icon
NVIDIA
NVDA
+$390K

Top Sells

Rank Stock Value
1
FRPH icon
FRP Holdings
FRPH
+$8.75M
2
GLW icon
Corning
GLW
+$1.85M
3
GE icon
GE Aerospace
GE
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
ETN icon
Eaton
ETN
+$877K

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Financials 17.75%
3 Industrials 12.76%
4 Healthcare 12.67%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
226
Barrick Mining
B
$68.7B
$14.9K ﹤0.01%
896
– –
ADSK icon
227
Autodesk
ADSK
$54.1B
$14.6K ﹤0.01%
59
– –
DNOW icon
228
DNOW Inc
DNOW
$3.02B
$14.4K ﹤0.01%
1,050
– –
CHX
229
DELISTED
ChampionX
CHX
$14.2K ﹤0.01%
427
– –
UGI icon
230
UGI
UGI
$7.29B
$13.7K ﹤0.01%
600
– –
KD icon
231
Kyndryl
KD
$2.97B
$13.5K ﹤0.01%
514
-70
-12% -$1.68K
TECK icon
232
Teck Resources
TECK
$32.8B
$13.2K ﹤0.01%
275
– –
STX icon
233
Seagate
STX
$181B
$13.1K ﹤0.01%
127
– –
LMT icon
234
Lockheed Martin
LMT
$139B
$12.1K ﹤0.01%
26
– –
CMI icon
235
Cummins
CMI
$87.1B
$11.9K ﹤0.01%
43
– –
OLN icon
236
Olin
OLN
$2.15B
$11.8K ﹤0.01%
250
– –
ZTS icon
237
Zoetis
ZTS
$30.9B
$11.6K ﹤0.01%
67
+15
+29% +$2.5K
SOLV icon
238
Solventum
SOLV
$14.5B
$11.3K ﹤0.01%
+214
New +$13K
DXC icon
239
DXC Technology
DXC
$1.74B
$10.5K ﹤0.01%
549
– –
WBD icon
240
Warner Bros
WBD
$67.3B
$9.67K ﹤0.01%
1,300
-1,200
-48% -$9.61K
SNDL icon
241
Sundial Growers
SNDL
$320M
$9.5K ﹤0.01%
5,000
-5,557
-53% -$11.9K
MET icon
242
MetLife
MET
$61.6B
$9.48K ﹤0.01%
135
– –
PCTY icon
243
Paylocity
PCTY
$7.73B
$9.23K ﹤0.01%
70
– –
BML.PRJ
244
Bank of America Depository Shares Series 4
BML.PRJ
$472M
$9.13K ﹤0.01%
400
– –
ADBE icon
245
Adobe
ADBE
$108B
$8.89K ﹤0.01%
16
– –
AEP icon
246
American Electric Power
AEP
$66.8B
$8.77K ﹤0.01%
100
– –
BIT icon
247
BlackRock Multi-Sector Income Trust
BIT
$702M
$8.75K ﹤0.01%
600
– –
NOV icon
248
NOV
NOV
$7.38B
$8.54K ﹤0.01%
449
-1
-0.2% -$19
WAB icon
249
Wabtec
WAB
$49.7B
$8.38K ﹤0.01%
53
– –
NBH
250
Neuberger Municipal Fund Inc
NBH
$302M
$8.14K ﹤0.01%
762
– –
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
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Estabrook Capital Management held 363 positions worth $650M, up 0.37% from $647M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 5%. Estabrook Capital Management opened 5 new positions and exited 13, leaving the 363-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 Q2 2024 buy was GE Vernova: 9,717 shares worth $1.67M.
  • Estabrook Capital Management added most to SLB Ltd in Q2 2024, an estimated $1.41M increase.
  • Estabrook Capital Management's biggest Q2 2024 reduction was FRP Holdings, cutting an estimated $8.75M.
  • Estabrook Capital Management fully exited Fortune Brands Innovations in Q2 2024, selling an estimated $109K.
  • Estabrook Capital Management's ten largest holdings make up 44% of its $650M portfolio in Q2 2024.
  • Estabrook Capital Management opened 5 new positions and closed 13 in Q2 2024.
  • Estabrook Capital Management's portfolio value rose 0.37% quarter-over-quarter to $650M.

Based on Estabrook Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.