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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
OVV icon
276
Ovintiv
OVV
$17.6B
$3.75K ﹤0.01%
80
– –
LULU icon
277
lululemon athletica
LULU
$14.5B
$3.58K ﹤0.01%
+12
New +$4.01K
KN icon
278
Knowles
KN
$3.27B
$3.45K ﹤0.01%
200
– –
LEN icon
279
Lennar Class A
LEN
$20.6B
$3.45K ﹤0.01%
24
– –
PNR icon
280
Pentair
PNR
$10.7B
$3.07K ﹤0.01%
40
– –
DVN icon
281
Devon Energy
DVN
$49.9B
$2.8K ﹤0.01%
59
– –
OGN icon
282
Organon & Co
OGN
$3.58B
$2.61K ﹤0.01%
126
-46
-27% -$914
AMT icon
283
American Tower
AMT
$78.8B
$2.53K ﹤0.01%
13
– –
ABR icon
284
Arbor Realty Trust
ABR
$1,000M
$2.28K ﹤0.01%
+159
New +$2.13K
COHR icon
285
Coherent
COHR
$63.6B
$2.17K ﹤0.01%
30
– –
OXY.WS icon
286
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1.73K ﹤0.01%
42
– –
SKX
287
DELISTED
Skechers
SKX
$1.73K ﹤0.01%
25
– –
GH icon
288
Guardant Health
GH
$22.4B
$1.47K ﹤0.01%
51
– –
AIG icon
289
American International
AIG
$40.7B
$1.26K ﹤0.01%
17
– –
EOG icon
290
EOG Resources
EOG
$74.6B
$1.26K ﹤0.01%
10
– –
SWK icon
291
Stanley Black & Decker
SWK
$15.5B
$1.2K ﹤0.01%
15
-15
-50% -$1.32K
KUB
292
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.19K ﹤0.01%
17
– –
ARRY icon
293
Array Technologies
ARRY
$819M
$1.15K ﹤0.01%
112
– –
DOUG icon
294
Douglas Elliman
DOUG
$166M
$1.14K ﹤0.01%
979
– –
MTCH icon
295
Match Group
MTCH
$8.43B
$972 ﹤0.01%
32
– –
LBRDP icon
296
Liberty Broadband Series A Preferred Stock
LBRDP
$156M
$902 ﹤0.01%
40
– –
ERIC icon
297
Ericsson
ERIC
$32.7B
$740 ﹤0.01%
120
– –
COIN icon
298
Coinbase
COIN
$39.2B
$667 ﹤0.01%
3
– –
PLD icon
299
Prologis
PLD
$132B
$562 ﹤0.01%
5
– –
VTR icon
300
Ventas
VTR
$47.2B
$359 ﹤0.01%
7
– –
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 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.