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
KUB
301
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.28K ﹤0.01%
17
– –
EOG icon
302
EOG Resources
EOG
$74.6B
$1.21K ﹤0.01%
10
– –
MTCH icon
303
Match Group
MTCH
$8.53B
$1.17K ﹤0.01%
32
– –
AIG icon
304
American International
AIG
$40.4B
$1.15K ﹤0.01%
17
-8
-32% -$510
CISS
305
C3is
CISS
$121K
– –
0
– –
LBRDP icon
306
Liberty Broadband Series A Preferred Stock
LBRDP
$156M
$882 ﹤0.01%
40
– –
ERIC icon
307
Ericsson
ERIC
$33.1B
$756 ﹤0.01%
120
– –
PLD icon
308
Prologis
PLD
$132B
$666 ﹤0.01%
5
– –
COIN icon
309
Coinbase
COIN
$39.2B
$522 ﹤0.01%
3
– –
EVGO icon
310
EVgo
EVGO
$519M
$465 ﹤0.01%
130
– –
SABR icon
311
Sabre
SABR
$848M
$440 ﹤0.01%
100
– –
SPWR
312
DELISTED
SunPower Corporation Common Stock
SPWR
$425 ﹤0.01%
88
-315
-78% -$1.5K
VTR icon
313
Ventas
VTR
$45.5B
$349 ﹤0.01%
7
– –
ZIMV
314
DELISTED
ZimVie
ZIMV
$337 ﹤0.01%
19
– –
CNDT icon
315
Conduent
CNDT
$245M
$292 ﹤0.01%
80
– –
GTX icon
316
Garrett Motion
GTX
$5.45B
$213 ﹤0.01%
22
– –
CHPT icon
317
ChargePoint
CHPT
$160M
$140 ﹤0.01%
3
– –
EMBC icon
318
Embecta
EMBC
$290M
$57 ﹤0.01%
3
– –
SBRA icon
319
Sabra Healthcare REIT
SBRA
$5.11B
$14 ﹤0.01%
1
– –
ABNB icon
320
Airbnb
ABNB
$111B
– –
-29
Closed -$3.98K
BKTI icon
321
BK Technologies
BKTI
$287M
– –
-1,829
Closed -$22.7K
HLN icon
322
Haleon
HLN
$43.9B
– –
-147
Closed -$1.23K
KHC icon
323
Kraft Heinz
KHC
$29.3B
– –
-46
Closed -$1.55K
OGE icon
324
OGE Energy
OGE
$9.49B
– –
-55
Closed -$1.83K
PHIN icon
325
Phinia Inc
PHIN
$2.75B
– –
-312
Closed -$8.36K
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.