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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
ADBE icon
251
Adobe
ADBE
$107B
$9.55K ﹤0.01%
16
– –
ZTS icon
252
Zoetis
ZTS
$31.2B
$9.28K ﹤0.01%
47
– –
NOV icon
253
NOV
NOV
$7.38B
$9.13K ﹤0.01%
450
– –
BIT icon
254
BlackRock Multi-Sector Income Trust
BIT
$704M
$9K ﹤0.01%
600
– –
MET icon
255
MetLife
MET
$61.7B
$8.93K ﹤0.01%
135
– –
BML.PRJ
256
Bank of America Depository Shares Series 4
BML.PRJ
$470M
$8.82K ﹤0.01%
400
– –
AEP icon
257
American Electric Power
AEP
$67.2B
$8.12K ﹤0.01%
100
– –
NBH
258
Neuberger Municipal Fund Inc
NBH
$303M
$7.89K ﹤0.01%
+762
New +$7.31K
SWK icon
259
Stanley Black & Decker
SWK
$15.6B
$7.85K ﹤0.01%
80
-60
-43% -$5.28K
AOUT icon
260
American Outdoor Brands
AOUT
$161M
$7.77K ﹤0.01%
925
– –
GS.PRA icon
261
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$577M
$7.42K ﹤0.01%
344
– –
HPS
262
John Hancock Preferred Income Fund III
HPS
$460M
$7.2K ﹤0.01%
509
– –
NOW icon
263
ServiceNow
NOW
$130B
$7.07K ﹤0.01%
50
– –
WAB icon
264
Wabtec
WAB
$50.4B
$6.73K ﹤0.01%
53
– –
XIFR
265
XPLR Infrastructure LP
XIFR
$1.09B
$6.39K ﹤0.01%
+210
New +$5.35K
UPS icon
266
United Parcel Service
UPS
$89.6B
$6.29K ﹤0.01%
40
– –
MCK icon
267
McKesson
MCK
$105B
$6.02K ﹤0.01%
13
– –
PDI icon
268
PIMCO Dynamic Income Fund
PDI
$7.47B
$5.87K ﹤0.01%
327
– –
DFS
269
DELISTED
Discover Financial Services
DFS
$5.62K ﹤0.01%
50
– –
WDC icon
270
Western Digital
WDC
$153B
$5.6K ﹤0.01%
142
– –
SPR
271
DELISTED
Spirit AeroSystems
SPR
$5.56K ﹤0.01%
175
-840
-83% -$20.6K
PTEN icon
272
Patterson-UTI
PTEN
$4.19B
$5.4K ﹤0.01%
500
– –
WKHS icon
273
Workhorse Group
WKHS
$34.6M
$5.4K ﹤0.01%
5
– –
TMO icon
274
Thermo Fisher Scientific
TMO
$221B
$5.31K ﹤0.01%
10
– –
SRE icon
275
Sempra
SRE
$55.5B
$4.78K ﹤0.01%
64
– –
9 10
11
12 13

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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.