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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
+0.92%
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
$649M
AUM Growth
-$22M
Cap. Flow
-$21.1M
Cap. Flow %
-3.25%
Top 10 Hldgs %
44.93%
Holding
363
New
4
Increased
34
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$107K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$50.8K
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$37.3K
4
CLF icon
Cleveland-Cliffs
CLF
+$32.5K
5
HTGC icon
Hercules Capital
HTGC
+$25.8K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.75M
2
COST icon
Costco
COST
+$1.68M
3
UNH icon
UnitedHealth
UNH
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
CVS icon
CVS Health
CVS
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Financials 20.06%
3 Industrials 12.97%
4 Healthcare 10.81%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBH
251
Neuberger Municipal Fund Inc
NBH
$302M
$7.89K ﹤0.01%
762
– –
GS.PRA icon
252
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$577M
$7.76K ﹤0.01%
344
– –
MCK icon
253
McKesson
MCK
$103B
$7.41K ﹤0.01%
13
– –
LXRX icon
254
Lexicon Pharmaceuticals
LXRX
$1.07B
$7.38K ﹤0.01%
10,000
– –
ADBE icon
255
Adobe
ADBE
$109B
$7.12K ﹤0.01%
16
– –
VREX icon
256
Varex Imaging
VREX
$778M
$7K ﹤0.01%
480
– –
SAP icon
257
SAP
SAP
$241B
$6.65K ﹤0.01%
27
– –
ULTA icon
258
Ulta Beauty
ULTA
$23.6B
$6.52K ﹤0.01%
15
– –
HBI
259
DELISTED
Hanesbrands
HBI
$6.45K ﹤0.01%
792
– –
WDC icon
260
Western Digital
WDC
$151B
$6.38K ﹤0.01%
142
– –
TMO icon
261
Thermo Fisher Scientific
TMO
$222B
$6.24K ﹤0.01%
12
– –
HIG icon
262
Hartford Financial Services
HIG
$38.7B
$6.13K ﹤0.01%
56
– –
DPG
263
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$5.66K ﹤0.01%
484
+9
+2% +$106
SRE icon
264
Sempra
SRE
$55.1B
$5.61K ﹤0.01%
64
– –
NOV icon
265
NOV
NOV
$7.38B
$5.09K ﹤0.01%
349
-100
-22% -$1.56K
UPS icon
266
United Parcel Service
UPS
$89.1B
$5.04K ﹤0.01%
40
– –
STLD icon
267
Steel Dynamics
STLD
$38.5B
$4.56K ﹤0.01%
40
– –
UBER icon
268
Uber
UBER
$159B
$4.22K ﹤0.01%
70
-785
-92% -$56.1K
XIFR
269
XPLR Infrastructure LP
XIFR
$1.07B
$4.18K ﹤0.01%
235
+12
+5% +$239
APH icon
270
Amphenol
APH
$207B
$4.17K ﹤0.01%
60
+10
+20% +$700
PTEN icon
271
Patterson-UTI
PTEN
$4.19B
$4.13K ﹤0.01%
500
– –
PNR icon
272
Pentair
PNR
$10.7B
$4.03K ﹤0.01%
40
– –
KN icon
273
Knowles
KN
$3.27B
$3.99K ﹤0.01%
200
– –
FCX icon
274
Freeport-McMoran
FCX
$98.7B
$3.92K ﹤0.01%
103
– –
YETI icon
275
Yeti Holdings
YETI
$3.99B
$3.85K ﹤0.01%
+100
New +$3.97K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Estabrook Capital Management held 363 positions worth $649M, down 3.3% from $671M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Estabrook Capital Management withdrew a net $21.1M in Q4 2024, closing 15 positions and reducing 106 holdings. Its most notable exit was Emerson Electric, an estimated $252K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Estabrook Capital Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $48.4K.

  • Estabrook Capital Management's largest Q4 2024 buy was State Street Utilities Select Sector SPDR ETF: 1,280 shares worth $48.4K.
  • Estabrook Capital Management added most to ExxonMobil in Q4 2024, an estimated $107K increase.
  • Estabrook Capital Management's biggest Q4 2024 reduction was Pfizer, cutting an estimated $1.75M.
  • Estabrook Capital Management fully exited Emerson Electric in Q4 2024, selling an estimated $252K.
  • Estabrook Capital Management's ten largest holdings make up 45% of its $649M portfolio in Q4 2024.
  • Estabrook Capital Management opened 4 new positions and closed 15 in Q4 2024.
  • Estabrook Capital Management's portfolio value fell 3.3% quarter-over-quarter to $649M.

Based on Estabrook Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.