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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
WDC icon
251
Western Digital
WDC
$151B
$8.11K ﹤0.01%
142
– –
HPS
252
John Hancock Preferred Income Fund III
HPS
$459M
$8.05K ﹤0.01%
509
– –
INGR icon
253
Ingredion
INGR
$6.53B
$8.03K ﹤0.01%
70
-46
-40% -$5.31K
GS.PRA icon
254
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$577M
$7.98K ﹤0.01%
344
– –
ASIX icon
255
AdvanSix
ASIX
$438M
$7.91K ﹤0.01%
345
– –
NOW icon
256
ServiceNow
NOW
$132B
$7.87K ﹤0.01%
50
– –
MCK icon
257
McKesson
MCK
$103B
$7.59K ﹤0.01%
13
– –
VREX icon
258
Varex Imaging
VREX
$778M
$7.07K ﹤0.01%
480
– –
TSM icon
259
TSMC
TSM
$2.17T
$6.95K ﹤0.01%
40
– –
TMO icon
260
Thermo Fisher Scientific
TMO
$222B
$6.64K ﹤0.01%
12
+1
+9% +$573
DFS
261
DELISTED
Discover Financial Services
DFS
$6.54K ﹤0.01%
50
– –
PDI icon
262
PIMCO Dynamic Income Fund
PDI
$7.45B
$6.15K ﹤0.01%
327
– –
XIFR
263
XPLR Infrastructure LP
XIFR
$1.07B
$5.94K ﹤0.01%
215
+5
+2% +$152
HIG icon
264
Hartford Financial Services
HIG
$38.7B
$5.63K ﹤0.01%
56
– –
UPS icon
265
United Parcel Service
UPS
$89.1B
$5.47K ﹤0.01%
40
– –
SAP icon
266
SAP
SAP
$241B
$5.45K ﹤0.01%
27
– –
PTEN icon
267
Patterson-UTI
PTEN
$4.19B
$5.18K ﹤0.01%
500
– –
STLD icon
268
Steel Dynamics
STLD
$38.5B
$5.18K ﹤0.01%
40
– –
FCX icon
269
Freeport-McMoran
FCX
$98.7B
$5.01K ﹤0.01%
103
– –
SRE icon
270
Sempra
SRE
$55.1B
$4.87K ﹤0.01%
64
– –
DPG
271
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$4.61K ﹤0.01%
469
+9
+2% +$87
XLF icon
272
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.11K ﹤0.01%
100
– –
HBI
273
DELISTED
Hanesbrands
HBI
$3.9K ﹤0.01%
792
– –
ULTA icon
274
Ulta Beauty
ULTA
$23.6B
$3.86K ﹤0.01%
+10
New +$4.07K
ECL icon
275
Ecolab
ECL
$79.7B
$3.81K ﹤0.01%
16
– –
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 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.