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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
+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
WMB icon
26
Williams Companies
WMB
$87.2B
$7.52M 1.16%
192,993
-7,631
-4% -$271K
HD icon
27
Home Depot
HD
$347B
$6.92M 1.07%
18,039
-340
-2% -$124K
VZ icon
28
Verizon
VZ
$195B
$6.9M 1.07%
164,472
+240
+0.1% +$9.68K
GE icon
29
GE Aerospace
GE
$380B
$6.73M 1.04%
48,034
-629
-1% -$74.1K
NSC icon
30
Norfolk Southern
NSC
$75.4B
$6.39M 0.99%
25,081
-697
-3% -$172K
AFL icon
31
Aflac
AFL
$61.4B
$6.07M 0.94%
70,727
-6,610
-9% -$542K
AMGN icon
32
Amgen
AMGN
$224B
$5.99M 0.92%
21,054
-344
-2% -$101K
GLW icon
33
Corning
GLW
$138B
$5.98M 0.92%
181,408
-4,755
-3% -$151K
LLY icon
34
Eli Lilly
LLY
$1.08T
$5.55M 0.86%
7,128
-538
-7% -$383K
DUK icon
35
Duke Energy
DUK
$95.3B
$5.24M 0.81%
54,165
-479
-0.9% -$45.4K
WMT icon
36
Walmart Inc
WMT
$890B
$5.04M 0.78%
83,749
-1,286
-2% -$73.6K
NOC icon
37
Northrop Grumman
NOC
$82.3B
$4.9M 0.76%
10,236
– –
PG icon
38
Procter & Gamble
PG
$339B
$4.79M 0.74%
29,505
-428
-1% -$67.1K
AMZN icon
39
Amazon
AMZN
$2.99T
$4.77M 0.74%
26,455
– –
TGT icon
40
Target
TGT
$69.2B
$4.72M 0.73%
26,627
-382
-1% -$58.1K
NXPI icon
41
NXP Semiconductors
NXPI
$59.1B
$4.52M 0.7%
18,242
-358
-2% -$82.7K
MDLZ icon
42
Mondelez International
MDLZ
$78.5B
$4.43M 0.68%
63,271
-253
-0.4% -$18.5K
QCOM icon
43
Qualcomm
QCOM
$172B
$4.09M 0.63%
24,187
-417
-2% -$64.4K
INTC icon
44
Intel
INTC
$503B
$4.01M 0.62%
90,818
-857
-0.9% -$38.2K
DOV icon
45
Dover
DOV
$28.3B
$3.73M 0.58%
21,067
-25
-0.1% -$4.03K
CVS icon
46
CVS Health
CVS
$122B
$3.51M 0.54%
43,990
-75
-0.2% -$5.73K
BNY
47
Bank of New York Mellon
BNY
$108B
$3.44M 0.53%
59,763
-7,337
-11% -$404K
TXN icon
48
Texas Instruments
TXN
$257B
$3.39M 0.52%
19,486
-666
-3% -$111K
CTVA icon
49
Corteva
CTVA
$51.3B
$3.34M 0.52%
57,987
-3,013
-5% -$156K
PEP icon
50
PepsiCo
PEP
$188B
$3.24M 0.5%
18,520
-201
-1% -$33.8K
1
2
3 4 5

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PPI
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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.