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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
VTR icon
301
Ventas
VTR
$45.3B
$412 ﹤0.01%
7
– –
SABR icon
302
Sabre
SABR
$843M
$365 ﹤0.01%
100
– –
CNDT icon
303
Conduent
CNDT
$247M
$323 ﹤0.01%
80
– –
ZIMV
304
DELISTED
ZimVie
ZIMV
$265 ﹤0.01%
19
– –
GTX icon
305
Garrett Motion
GTX
$5.48B
$199 ﹤0.01%
22
– –
CHPT icon
306
ChargePoint
CHPT
$160M
$64 ﹤0.01%
3
– –
SBRA icon
307
Sabra Healthcare REIT
SBRA
$5.11B
$17 ﹤0.01%
1
– –
CISS
308
C3is
CISS
$123K
– –
0
– –
ARRY icon
309
Array Technologies
ARRY
$830M
– –
-112
Closed -$739
BIT icon
310
BlackRock Multi-Sector Income Trust
BIT
$703M
– –
-1,361
Closed -$21.2K
DVN icon
311
Devon Energy
DVN
$49.9B
– –
-59
Closed -$2.31K
EMR icon
312
Emerson Electric
EMR
$90.9B
– –
-2,300
Closed -$252K
GIS icon
313
General Mills
GIS
$20.1B
– –
-1,400
Closed -$103K
HPS
314
John Hancock Preferred Income Fund III
HPS
$462M
– –
-509
Closed -$8.78K
MRNA icon
315
Moderna
MRNA
$23.9B
– –
-1,000
Closed -$66.8K
PDI icon
316
PIMCO Dynamic Income Fund
PDI
$7.48B
– –
-327
Closed -$6.63K
SPOT icon
317
Spotify
SPOT
$104B
– –
-325
Closed -$120K
SWBI icon
318
Smith & Wesson
SWBI
$641M
– –
-1,350
Closed -$17.5K
VGR
319
DELISTED
Vector Group Ltd.
VGR
– –
-1,866
Closed -$27.8K
SPWR
320
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-88
Closed –
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

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TWM
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DMC
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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
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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.