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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
+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
SRE icon
276
Sempra
SRE
$55.9B
$4.6K ﹤0.01%
64
– –
HBI
277
DELISTED
Hanesbrands
HBI
$4.59K ﹤0.01%
792
-75
-9% -$359
DPG
278
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$4.4K ﹤0.01%
460
+20
+5% +$183
XLF icon
279
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$4.21K ﹤0.01%
100
– –
OVV icon
280
Ovintiv
OVV
$17.6B
$4.15K ﹤0.01%
80
– –
KR icon
281
Kroger
KR
$34.4B
$4.11K ﹤0.01%
72
– –
LEN icon
282
Lennar Class A
LEN
$21.1B
$3.96K ﹤0.01%
24
– –
ECL icon
283
Ecolab
ECL
$79.8B
$3.69K ﹤0.01%
16
– –
WKHS icon
284
Workhorse Group
WKHS
$33.7M
$3.52K ﹤0.01%
5
– –
PNR icon
285
Pentair
PNR
$10.7B
$3.42K ﹤0.01%
40
– –
ZM icon
286
Zoom
ZM
$31.1B
$3.27K ﹤0.01%
50
– –
OGN icon
287
Organon & Co
OGN
$3.58B
$3.23K ﹤0.01%
172
– –
KN icon
288
Knowles
KN
$3.3B
$3.22K ﹤0.01%
200
– –
DVN icon
289
Devon Energy
DVN
$50B
$2.96K ﹤0.01%
59
– –
SWK icon
290
Stanley Black & Decker
SWK
$15.7B
$2.94K ﹤0.01%
30
-50
-63% -$4.61K
AMT icon
291
American Tower
AMT
$79.2B
$2.57K ﹤0.01%
13
– –
COHR icon
292
Coherent
COHR
$64.2B
$1.82K ﹤0.01%
30
– –
OXY.WS icon
293
Occidental Petroleum Corp Warrants
OXY.WS
$34.7B
$1.81K ﹤0.01%
42
– –
ARRY icon
294
Array Technologies
ARRY
$822M
$1.67K ﹤0.01%
112
– –
DOUG icon
295
Douglas Elliman
DOUG
$185M
$1.55K ﹤0.01%
979
– –
SKX
296
DELISTED
Skechers
SKX
$1.53K ﹤0.01%
25
– –
AIG icon
297
American International
AIG
$40.6B
$1.33K ﹤0.01%
17
– –
KUB
298
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.33K ﹤0.01%
17
– –
EOG icon
299
EOG Resources
EOG
$75B
$1.28K ﹤0.01%
10
– –
MTCH icon
300
Match Group
MTCH
$8.47B
$1.16K ﹤0.01%
32
– –
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
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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 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.