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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
ECL icon
276
Ecolab
ECL
$79.7B
$3.75K ﹤0.01%
16
– –
RGR icon
277
Sturm, Ruger & Co
RGR
$594M
$3.54K ﹤0.01%
100
-550
-85% -$21.4K
OVV icon
278
Ovintiv
OVV
$17.6B
$3.24K ﹤0.01%
80
– –
LEN icon
279
Lennar Class A
LEN
$20.6B
$3.14K ﹤0.01%
24
– –
WBD icon
280
Warner Bros
WBD
$67.4B
$3.11K ﹤0.01%
294
-765
-72% -$7.11K
COHR icon
281
Coherent
COHR
$63.6B
$2.84K ﹤0.01%
30
– –
AMT icon
282
American Tower
AMT
$78.8B
$2.38K ﹤0.01%
13
– –
ABR icon
283
Arbor Realty Trust
ABR
$1,000M
$2.34K ﹤0.01%
169
+5
+3% +$74
PYPL icon
284
PayPal
PYPL
$50.5B
$1.79K ﹤0.01%
21
-600
-97% -$50.4K
SKX
285
DELISTED
Skechers
SKX
$1.68K ﹤0.01%
25
– –
DOUG icon
286
Douglas Elliman
DOUG
$166M
$1.64K ﹤0.01%
979
– –
GH icon
287
Guardant Health
GH
$22.4B
$1.56K ﹤0.01%
51
– –
OGN icon
288
Organon & Co
OGN
$3.58B
$1.55K ﹤0.01%
104
– –
AIG icon
289
American International
AIG
$40.6B
$1.24K ﹤0.01%
17
– –
EOG icon
290
EOG Resources
EOG
$74.6B
$1.23K ﹤0.01%
10
– –
SWK icon
291
Stanley Black & Decker
SWK
$15.5B
$1.2K ﹤0.01%
15
– –
OXY.WS icon
292
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1.16K ﹤0.01%
42
– –
MTCH icon
293
Match Group
MTCH
$8.43B
$1.05K ﹤0.01%
32
– –
KUB
294
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$995 ﹤0.01%
17
– –
LBRDP icon
295
Liberty Broadband Series A Preferred Stock
LBRDP
$156M
$971 ﹤0.01%
40
– –
ERIC icon
296
Ericsson
ERIC
$32.7B
$967 ﹤0.01%
120
– –
PSFE icon
297
Paysafe
PSFE
$366M
$940 ﹤0.01%
55
– –
COIN icon
298
Coinbase
COIN
$39.2B
$745 ﹤0.01%
3
– –
PLD icon
299
Prologis
PLD
$132B
$529 ﹤0.01%
5
– –
EVGO icon
300
EVgo
EVGO
$500M
$527 ﹤0.01%
130
– –
9 10 11
12
13

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 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.