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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
+5.91%
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
$671M
AUM Growth
+$20.9M
Cap. Flow
-$11.3M
Cap. Flow %
-1.69%
Top 10 Hldgs %
42.82%
Holding
361
New
11
Increased
23
Reduced
88
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$666K
2
AMZN icon
Amazon
AMZN
+$354K
3
T icon
AT&T
T
+$108K
4
F icon
Ford
F
+$101K
5
GE icon
GE Aerospace
GE
+$24.2K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.8M
2
COST icon
Costco
COST
+$1.17M
3
PGNY icon
Progyny
PGNY
+$680K
4
LLY icon
Eli Lilly
LLY
+$539K
5
AAPL icon
Apple
AAPL
+$467K

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Financials 18.33%
3 Industrials 13.24%
4 Healthcare 12.68%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNY icon
226
Progyny
PGNY
$2.05B
$16.8K ﹤0.01%
1,000
-28,339
-97% -$680K
CLF icon
227
Cleveland-Cliffs
CLF
$7.15B
$16.6K ﹤0.01%
1,300
– –
ADSK icon
228
Autodesk
ADSK
$53.4B
$16.3K ﹤0.01%
59
– –
LXRX icon
229
Lexicon Pharmaceuticals
LXRX
$1.05B
$15.7K ﹤0.01%
10,000
– –
LMT icon
230
Lockheed Martin
LMT
$137B
$15.2K ﹤0.01%
26
– –
UGI icon
231
UGI
UGI
$7.42B
$15K ﹤0.01%
600
– –
SOLV icon
232
Solventum
SOLV
$14.4B
$14.9K ﹤0.01%
214
– –
CMI icon
233
Cummins
CMI
$87.7B
$13.9K ﹤0.01%
43
– –
STX icon
234
Seagate
STX
$186B
$13.9K ﹤0.01%
127
– –
ZTS icon
235
Zoetis
ZTS
$31.1B
$13.1K ﹤0.01%
67
– –
DKNG icon
236
DraftKings
DKNG
$12.5B
$12.9K ﹤0.01%
+330
New +$11.9K
CHX
237
DELISTED
ChampionX
CHX
$12.9K ﹤0.01%
427
– –
NWN icon
238
Northwest Natural Holdings
NWN
$2.11B
$12.7K ﹤0.01%
+310
New +$12.1K
POR icon
239
Portland General Electric
POR
$5.68B
$12.4K ﹤0.01%
+259
New +$12.1K
DNOW icon
240
DNOW Inc
DNOW
$3.02B
$12.1K ﹤0.01%
938
-112
-11% -$1.48K
OLN icon
241
Olin
OLN
$2.2B
$12K ﹤0.01%
250
– –
KD icon
242
Kyndryl
KD
$2.96B
$11.8K ﹤0.01%
514
– –
AM icon
243
Antero Midstream
AM
$10.4B
$11.8K ﹤0.01%
+784
New +$11.4K
HTO
244
H2O America
HTO
$2.58B
$11.7K ﹤0.01%
+201
New +$11.8K
PCTY icon
245
Paylocity
PCTY
$7.75B
$11.5K ﹤0.01%
70
– –
DXC icon
246
DXC Technology
DXC
$1.73B
$11.4K ﹤0.01%
549
– –
NBXG
247
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$11.3K ﹤0.01%
+879
New +$10.9K
HTGC icon
248
Hercules Capital
HTGC
$3.14B
$10.9K ﹤0.01%
+554
New +$10.9K
ASIX icon
249
AdvanSix
ASIX
$457M
$10.5K ﹤0.01%
345
– –
SNDL icon
250
Sundial Growers
SNDL
$316M
$10.3K ﹤0.01%
5,000
– –
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Estabrook Capital Management held 361 positions worth $671M, up 3.2% from $650M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.6%. Estabrook Capital Management opened 11 new positions and exited 2, leaving the 361-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 Q3 2024 buy was Portland General Electric: 259 shares worth $12.4K.
  • Estabrook Capital Management added most to SLB Ltd in Q3 2024, an estimated $666K increase.
  • Estabrook Capital Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $3.8M.
  • Estabrook Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q3 2024, selling an estimated $15.8K.
  • Estabrook Capital Management's ten largest holdings make up 43% of its $671M portfolio in Q3 2024.
  • Estabrook Capital Management opened 11 new positions and closed 2 in Q3 2024.
  • Estabrook Capital Management's portfolio value rose 3.2% quarter-over-quarter to $671M.

Based on Estabrook Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.