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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
ZIMV
301
DELISTED
ZimVie
ZIMV
$347 ﹤0.01%
19
– –
EVGO icon
302
EVgo
EVGO
$224M
$318 ﹤0.01%
130
– –
SABR icon
303
Sabre
SABR
$835M
$267 ﹤0.01%
100
– –
CNDT icon
304
Conduent
CNDT
$242M
$261 ﹤0.01%
80
– –
SPWR
305
DELISTED
SunPower Corporation Common Stock
SPWR
$260 ﹤0.01%
88
– –
GTX icon
306
Garrett Motion
GTX
$5.41B
$189 ﹤0.01%
22
– –
CHPT icon
307
ChargePoint
CHPT
$158M
$91 ﹤0.01%
3
– –
CISS
308
C3is
CISS
$131K
– –
0
– –
SBRA icon
309
Sabra Healthcare REIT
SBRA
$5.28B
$15 ﹤0.01%
1
– –
BHF icon
310
Brighthouse Financial
BHF
$3.46B
– –
-450
Closed -$23.2K
CTRA
311
DELISTED
Coterra Energy
CTRA
– –
-172
Closed -$4.79K
EMBC icon
312
Embecta
EMBC
$296M
– –
-3
Closed -$40
EQR icon
313
Equity Residential
EQR
$24.7B
– –
-350
Closed -$22.1K
FBIN icon
314
Fortune Brands Innovations
FBIN
$5.73B
– –
-1,292
Closed -$109K
KR icon
315
Kroger
KR
$34.6B
– –
-72
Closed -$4.11K
SPR
316
DELISTED
Spirit AeroSystems
SPR
– –
-150
Closed -$5.41K
VLTO icon
317
Veralto
VLTO
$23.7B
– –
-194
Closed -$17.2K
WKHS icon
318
Workhorse Group
WKHS
$34.5M
– –
-5
Closed -$3.52K
ZM icon
319
Zoom
ZM
$31.4B
– –
-50
Closed -$3.27K
GLOG.PRA
320
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
– –
-1,362
Closed -$35.2K
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-319
Closed -$83.7K
NT
322
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
92
– –
SRL
323
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$0 ﹤0.01%
291
– –
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 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.