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
+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
GH icon
301
Guardant Health
GH
$22.2B
$1.05K ﹤0.01%
51
– –
LBRDP icon
302
Liberty Broadband Series A Preferred Stock
LBRDP
$155M
$932 ﹤0.01%
40
– –
COIN icon
303
Coinbase
COIN
$38.7B
$795 ﹤0.01%
3
– –
ERIC icon
304
Ericsson
ERIC
$32.9B
$661 ﹤0.01%
120
– –
PLD icon
305
Prologis
PLD
$133B
$651 ﹤0.01%
5
– –
EVGO icon
306
EVgo
EVGO
$503M
$326 ﹤0.01%
130
– –
ZIMV
307
DELISTED
ZimVie
ZIMV
$313 ﹤0.01%
19
– –
VTR icon
308
Ventas
VTR
$45.1B
$305 ﹤0.01%
7
– –
CNDT icon
309
Conduent
CNDT
$237M
$270 ﹤0.01%
80
– –
SPWR
310
DELISTED
SunPower Corporation Common Stock
SPWR
$264 ﹤0.01%
88
– –
SABR icon
311
Sabre
SABR
$795M
$242 ﹤0.01%
100
– –
GTX icon
312
Garrett Motion
GTX
$5.43B
$219 ﹤0.01%
22
– –
CHPT icon
313
ChargePoint
CHPT
$162M
$114 ﹤0.01%
3
– –
CISS
314
C3is
CISS
$128K
– –
0
– –
EMBC icon
315
Embecta
EMBC
$286M
$40 ﹤0.01%
3
– –
SBRA icon
316
Sabra Healthcare REIT
SBRA
$5.12B
$15 ﹤0.01%
1
– –
AOUT icon
317
American Outdoor Brands
AOUT
$160M
– –
-925
Closed -$7.77K
BCC icon
318
Boise Cascade
BCC
$2.99B
– –
-200
Closed -$25.9K
IMPP icon
319
Imperial Petroleum
IMPP
$207M
– –
-16,331
Closed -$43.1K
FLG
320
Flagstar Bank National Association
FLG
$5.89B
– –
-600
Closed -$18.4K
NT
321
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
92
– –
SRL
322
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$0 ﹤0.01%
291
– –
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 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.