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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
UPS icon
276
United Parcel Service
UPS
$88.8B
$5.45K ﹤0.01%
40
– –
SRE icon
277
Sempra
SRE
$55.9B
$5.35K ﹤0.01%
64
– –
FCX icon
278
Freeport-McMoran
FCX
$96.4B
$5.14K ﹤0.01%
103
– –
STLD icon
279
Steel Dynamics
STLD
$37.8B
$5.04K ﹤0.01%
40
– –
SOFI icon
280
SoFi Technologies
SOFI
$23.2B
$4.95K ﹤0.01%
+630
New +$4.58K
LEN icon
281
Lennar Class A
LEN
$21.1B
$4.31K ﹤0.01%
24
– –
ECL icon
282
Ecolab
ECL
$79.8B
$4.08K ﹤0.01%
16
– –
PNR icon
283
Pentair
PNR
$10.7B
$3.91K ﹤0.01%
40
– –
PTEN icon
284
Patterson-UTI
PTEN
$4.22B
$3.83K ﹤0.01%
500
– –
KN icon
285
Knowles
KN
$3.29B
$3.61K ﹤0.01%
200
– –
APH icon
286
Amphenol
APH
$206B
$3.26K ﹤0.01%
+50
New +$3.24K
OVV icon
287
Ovintiv
OVV
$17.6B
$3.06K ﹤0.01%
80
– –
AMT icon
288
American Tower
AMT
$79B
$3.02K ﹤0.01%
13
– –
COHR icon
289
Coherent
COHR
$64.3B
$2.67K ﹤0.01%
30
– –
ABR icon
290
Arbor Realty Trust
ABR
$998M
$2.55K ﹤0.01%
164
+5
+3% +$69
DVN icon
291
Devon Energy
DVN
$49.9B
$2.31K ﹤0.01%
59
– –
OGN icon
292
Organon & Co
OGN
$3.58B
$1.99K ﹤0.01%
104
-22
-17% -$456
DOUG icon
293
Douglas Elliman
DOUG
$184M
$1.79K ﹤0.01%
979
– –
SKX
294
DELISTED
Skechers
SKX
$1.67K ﹤0.01%
25
– –
SWK icon
295
Stanley Black & Decker
SWK
$15.7B
$1.65K ﹤0.01%
15
– –
OXY.WS icon
296
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$1.25K ﹤0.01%
42
– –
AIG icon
297
American International
AIG
$40.4B
$1.25K ﹤0.01%
17
– –
PSFE icon
298
Paysafe
PSFE
$353M
$1.23K ﹤0.01%
+55
New +$1.14K
EOG icon
299
EOG Resources
EOG
$75.2B
$1.23K ﹤0.01%
10
– –
MTCH icon
300
Match Group
MTCH
$8.45B
$1.21K ﹤0.01%
32
– –
9 10 11
12
13

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PPI
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NS
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SAM
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LCP
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CIA
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CCG
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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.