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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
AEP icon
251
American Electric Power
AEP
$67.2B
$10.3K ﹤0.01%
100
– –
BML.PRJ
252
Bank of America Depository Shares Series 4
BML.PRJ
$474M
$9.76K ﹤0.01%
400
– –
WAB icon
253
Wabtec
WAB
$49.9B
$9.63K ﹤0.01%
53
– –
INGR icon
254
Ingredion
INGR
$6.57B
$9.62K ﹤0.01%
70
– –
LULU icon
255
lululemon athletica
LULU
$14.2B
$9.5K ﹤0.01%
35
+23
+192% +$6.1K
NOW icon
256
ServiceNow
NOW
$131B
$8.94K ﹤0.01%
50
– –
HPS
257
John Hancock Preferred Income Fund III
HPS
$463M
$8.78K ﹤0.01%
509
– –
WBD icon
258
Warner Bros
WBD
$68.2B
$8.74K ﹤0.01%
1,059
-241
-19% -$1.88K
NBH
259
Neuberger Municipal Fund Inc
NBH
$302M
$8.47K ﹤0.01%
762
– –
ADBE icon
260
Adobe
ADBE
$105B
$8.28K ﹤0.01%
16
– –
GS.PRA icon
261
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$576M
$7.99K ﹤0.01%
344
– –
TMO icon
262
Thermo Fisher Scientific
TMO
$222B
$7.42K ﹤0.01%
12
– –
WDC icon
263
Western Digital
WDC
$152B
$7.31K ﹤0.01%
142
– –
NOV icon
264
NOV
NOV
$7.45B
$7.17K ﹤0.01%
449
– –
DFS
265
DELISTED
Discover Financial Services
DFS
$7.01K ﹤0.01%
50
– –
TSM icon
266
TSMC
TSM
$2.18T
$6.95K ﹤0.01%
40
– –
PDI icon
267
PIMCO Dynamic Income Fund
PDI
$7.48B
$6.63K ﹤0.01%
327
– –
HIG icon
268
Hartford Financial Services
HIG
$38.4B
$6.59K ﹤0.01%
56
– –
MCK icon
269
McKesson
MCK
$104B
$6.43K ﹤0.01%
13
– –
SAP icon
270
SAP
SAP
$241B
$6.19K ﹤0.01%
27
– –
XIFR
271
XPLR Infrastructure LP
XIFR
$1.09B
$6.16K ﹤0.01%
223
+8
+4% +$208
ULTA icon
272
Ulta Beauty
ULTA
$23.3B
$5.84K ﹤0.01%
15
+5
+50% +$1.88K
HBI
273
DELISTED
Hanesbrands
HBI
$5.82K ﹤0.01%
792
– –
VREX icon
274
Varex Imaging
VREX
$778M
$5.72K ﹤0.01%
480
– –
DPG
275
Duff & Phelps Utility and Infrastructure Fund
DPG
$522M
$5.58K ﹤0.01%
475
+6
+1% +$65
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
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.