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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
+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
(+7.8%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
377
New
4
Increased
24
Reduced
112
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navigator Holdings
NVGS
|
+$96.4K |
| 2 |
Home Depot
HD
|
+$22.3K |
| 3 |
RTX Corp
RTX
|
+$19.8K |
| 4 |
M&T Bank
MTB
|
+$18.8K |
| 5 |
SLB Ltd
SLB
|
+$16.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.26M |
| 2 |
Verizon
VZ
|
+$1.18M |
| 3 |
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
|
+$1.01M |
| 4 |
Corning
GLW
|
+$927K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Sportsman's Warehouse
SPWH
$46.8M
| – | – |
-925
| Closed | -$4.15K |
|
327
Truist Financial
TFC
$63.7B
| – | – |
-53
| Closed | -$1.52K |
|
|
TPIC
328
DELISTED
TPI Composites
TPIC
| – | – |
-213
| Closed | -$564 |
|
329
TotalEnergies
TTE
$196B
| – | – |
-74
| Closed | -$4.87K |
|
|
PATI
330
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| – | – |
-123,611
| Closed | -$1.01M |
|
|
FRE.PRZ
331
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| – | – |
-1,000
| Closed | -$2.12K |
|
|
NT
332
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
92
-150
| -62% | – |
|
|
ATVI
333
DELISTED
Activision Blizzard
ATVI
| – | – |
-95
| Closed | -$8.89K |
|
|
SRL
334
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
| $0 | ﹤0.01% |
291
| – | – |
|
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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.