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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
KUB
301
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.21K ﹤0.01%
17
– –
GH icon
302
Guardant Health
GH
$22.3B
$1.17K ﹤0.01%
51
– –
LBRDP icon
303
Liberty Broadband Series A Preferred Stock
LBRDP
$156M
$955 ﹤0.01%
40
– –
ERIC icon
304
Ericsson
ERIC
$32.9B
$910 ﹤0.01%
120
– –
ARRY icon
305
Array Technologies
ARRY
$821M
$739 ﹤0.01%
112
– –
PLD icon
306
Prologis
PLD
$133B
$631 ﹤0.01%
5
– –
EVGO icon
307
EVgo
EVGO
$506M
$538 ﹤0.01%
130
– –
COIN icon
308
Coinbase
COIN
$38.9B
$535 ﹤0.01%
3
– –
VTR icon
309
Ventas
VTR
$45.3B
$449 ﹤0.01%
7
– –
SABR icon
310
Sabre
SABR
$811M
$367 ﹤0.01%
100
– –
CNDT icon
311
Conduent
CNDT
$237M
$322 ﹤0.01%
80
– –
ZIMV
312
DELISTED
ZimVie
ZIMV
$302 ﹤0.01%
19
– –
GTX icon
313
Garrett Motion
GTX
$5.46B
$180 ﹤0.01%
22
– –
CHPT icon
314
ChargePoint
CHPT
$162M
$82 ﹤0.01%
3
– –
CISS
315
C3is
CISS
$123K
– –
0
– –
SBRA icon
316
Sabra Healthcare REIT
SBRA
$5.12B
$19 ﹤0.01%
1
– –
XLF icon
317
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-100
Closed -$4.11K
XLK icon
318
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-140
Closed -$15.8K
SPWR
319
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
88
– –
NT
320
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
92
– –
SRL
321
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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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.