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
ZTS icon
251
Zoetis
ZTS
$31B
$8.8K ﹤0.01%
52
+5
+11% +$937
NOV icon
252
NOV
NOV
$7.45B
$8.78K ﹤0.01%
450
– –
VREX icon
253
Varex Imaging
VREX
$781M
$8.69K ﹤0.01%
480
– –
AEP icon
254
American Electric Power
AEP
$67.3B
$8.61K ﹤0.01%
100
– –
ADBE icon
255
Adobe
ADBE
$105B
$8.07K ﹤0.01%
16
– –
NBH
256
Neuberger Municipal Fund Inc
NBH
$302M
$7.98K ﹤0.01%
762
– –
GS.PRA icon
257
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$7.87K ﹤0.01%
344
– –
HPS
258
John Hancock Preferred Income Fund III
HPS
$463M
$7.85K ﹤0.01%
509
– –
WAB icon
259
Wabtec
WAB
$50.1B
$7.72K ﹤0.01%
53
– –
NOW icon
260
ServiceNow
NOW
$132B
$7.62K ﹤0.01%
50
– –
WDC icon
261
Western Digital
WDC
$152B
$7.3K ﹤0.01%
142
– –
MCK icon
262
McKesson
MCK
$105B
$6.98K ﹤0.01%
13
– –
DFS
263
DELISTED
Discover Financial Services
DFS
$6.55K ﹤0.01%
50
– –
TMO icon
264
Thermo Fisher Scientific
TMO
$223B
$6.39K ﹤0.01%
11
+1
+10% +$561
XIFR
265
XPLR Infrastructure LP
XIFR
$1.09B
$6.32K ﹤0.01%
210
– –
PDI icon
266
PIMCO Dynamic Income Fund
PDI
$7.45B
$6.31K ﹤0.01%
327
– –
PTEN icon
267
Patterson-UTI
PTEN
$4.21B
$5.97K ﹤0.01%
500
– –
UPS icon
268
United Parcel Service
UPS
$88.7B
$5.95K ﹤0.01%
40
– –
STLD icon
269
Steel Dynamics
STLD
$37.9B
$5.93K ﹤0.01%
40
– –
HIG icon
270
Hartford Financial Services
HIG
$38.3B
$5.77K ﹤0.01%
56
– –
TSM icon
271
TSMC
TSM
$2.19T
$5.44K ﹤0.01%
40
– –
SPR
272
DELISTED
Spirit AeroSystems
SPR
$5.41K ﹤0.01%
150
-25
-14% -$758
SAP icon
273
SAP
SAP
$241B
$5.27K ﹤0.01%
27
– –
FCX icon
274
Freeport-McMoran
FCX
$96.5B
$4.84K ﹤0.01%
103
– –
CTRA
275
DELISTED
Coterra Energy
CTRA
$4.79K ﹤0.01%
172
– –
9 10
11
12 13

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.