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
+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
STLD icon
276
Steel Dynamics
STLD
$37.9B
$4.72K ﹤0.01%
40
-15
-27% -$1.67K
HIG icon
277
Hartford Financial Services
HIG
$38.5B
$4.5K ﹤0.01%
56
– –
CTRA
278
DELISTED
Coterra Energy
CTRA
$4.39K ﹤0.01%
172
– –
FCX icon
279
Freeport-McMoran
FCX
$96B
$4.38K ﹤0.01%
103
– –
SAP icon
280
SAP
SAP
$241B
$4.17K ﹤0.01%
27
– –
TSM icon
281
TSMC
TSM
$2.18T
$4.16K ﹤0.01%
40
– –
DPG
282
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$4.04K ﹤0.01%
440
+11
+3% +$98
HBI
283
DELISTED
Hanesbrands
HBI
$3.87K ﹤0.01%
867
-800
-48% -$3.26K
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$3.76K ﹤0.01%
100
– –
ZM icon
285
Zoom
ZM
$31.1B
$3.6K ﹤0.01%
50
– –
KN icon
286
Knowles
KN
$3.31B
$3.58K ﹤0.01%
200
– –
OVV icon
287
Ovintiv
OVV
$17.7B
$3.51K ﹤0.01%
80
– –
LEN icon
288
Lennar Class A
LEN
$21.1B
$3.43K ﹤0.01%
24
– –
KR icon
289
Kroger
KR
$34.3B
$3.29K ﹤0.01%
72
– –
ECL icon
290
Ecolab
ECL
$79.8B
$3.17K ﹤0.01%
16
– –
PNR icon
291
Pentair
PNR
$10.7B
$2.91K ﹤0.01%
40
– –
DOUG icon
292
Douglas Elliman
DOUG
$178M
$2.89K ﹤0.01%
979
– –
AMT icon
293
American Tower
AMT
$79.6B
$2.81K ﹤0.01%
13
– –
DVN icon
294
Devon Energy
DVN
$49.9B
$2.67K ﹤0.01%
59
– –
OGN icon
295
Organon & Co
OGN
$3.58B
$2.48K ﹤0.01%
172
– –
ARRY icon
296
Array Technologies
ARRY
$821M
$1.88K ﹤0.01%
112
-270
-71% -$4.66K
OXY.WS icon
297
Occidental Petroleum Corp Warrants
OXY.WS
$35.2B
$1.64K ﹤0.01%
42
– –
SKX
298
DELISTED
Skechers
SKX
$1.56K ﹤0.01%
25
– –
GH icon
299
Guardant Health
GH
$22.5B
$1.38K ﹤0.01%
51
– –
COHR icon
300
Coherent
COHR
$63.5B
$1.31K ﹤0.01%
30
– –
10 11
12
13 14

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 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.