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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
CP icon
26
Canadian Pacific Kansas City
CP
$80.5B
$7.62M 1.17%
96,825
-1,485
-2% -$121K
VZ icon
27
Verizon
VZ
$196B
$6.75M 1.04%
163,651
-821
-0.5% -$33.1K
AMGN icon
28
Amgen
AMGN
$222B
$6.48M 1%
20,732
-322
-2% -$94.6K
AFL icon
29
Aflac
AFL
$62.6B
$6.29M 0.97%
70,377
-350
-0.5% -$30.1K
HD icon
30
Home Depot
HD
$355B
$6.14M 0.94%
17,833
-206
-1% -$70.3K
LLY icon
31
Eli Lilly
LLY
$1.06T
$6.06M 0.93%
6,694
-434
-6% -$347K
GE icon
32
GE Aerospace
GE
$384B
$5.93M 0.91%
37,273
-10,761
-22% -$1.72M
WMT icon
33
Walmart Inc
WMT
$890B
$5.6M 0.86%
82,752
-997
-1% -$62.8K
DUK icon
34
Duke Energy
DUK
$97.3B
$5.39M 0.83%
53,735
-430
-0.8% -$43K
NSC icon
35
Norfolk Southern
NSC
$75.1B
$5.29M 0.81%
24,644
-437
-2% -$101K
AMZN icon
36
Amazon
AMZN
$2.96T
$5.17M 0.8%
26,760
+305
+1% +$56K
GLW icon
37
Corning
GLW
$143B
$4.98M 0.77%
128,311
-53,097
-29% -$1.85M
NXPI icon
38
NXP Semiconductors
NXPI
$60.4B
$4.82M 0.74%
17,930
-312
-2% -$80.5K
QCOM icon
39
Qualcomm
QCOM
$176B
$4.74M 0.73%
23,784
-403
-2% -$76.1K
PG icon
40
Procter & Gamble
PG
$339B
$4.7M 0.72%
28,506
-999
-3% -$163K
NOC icon
41
Northrop Grumman
NOC
$81.2B
$4.46M 0.69%
10,236
– –
MDLZ icon
42
Mondelez International
MDLZ
$79.9B
$4.11M 0.63%
62,742
-529
-0.8% -$36.3K
TGT icon
43
Target
TGT
$68B
$3.89M 0.6%
26,276
-351
-1% -$55.2K
DOV icon
44
Dover
DOV
$28.4B
$3.77M 0.58%
20,917
-150
-0.7% -$26.9K
TXN icon
45
Texas Instruments
TXN
$261B
$3.75M 0.58%
19,296
-190
-1% -$35.1K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$3.53M 0.54%
19,260
-25
-0.1% -$4.25K
BNY
47
Bank of New York Mellon
BNY
$107B
$3.52M 0.54%
58,709
-1,054
-2% -$61K
T icon
48
AT&T
T
$163B
$3.48M 0.54%
182,012
+369
+0.2% +$6.42K
NEE icon
49
NextEra Energy
NEE
$177B
$3.36M 0.52%
47,494
+234
+0.5% +$16.6K
CTVA icon
50
Corteva
CTVA
$51.3B
$3.11M 0.48%
57,634
-353
-0.6% -$19.4K
1
2
3 4 5

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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.