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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
AFL icon
26
Aflac
AFL
$62.6B
$7.65M 1.14%
68,383
-1,994
-3% -$203K
VZ icon
27
Verizon
VZ
$196B
$7.3M 1.09%
162,649
-1,002
-0.6% -$41.8K
WFC icon
28
Wells Fargo
WFC
$264B
$7.23M 1.08%
127,928
-2,832
-2% -$160K
HD icon
29
Home Depot
HD
$355B
$7.18M 1.07%
17,726
-107
-0.6% -$39K
GE icon
30
GE Aerospace
GE
$384B
$7.06M 1.05%
37,416
+143
+0.4% +$24.2K
AMGN icon
31
Amgen
AMGN
$222B
$6.58M 0.98%
20,415
-317
-2% -$104K
WMT icon
32
Walmart Inc
WMT
$890B
$6.55M 0.98%
81,084
-1,668
-2% -$123K
DUK icon
33
Duke Energy
DUK
$97.3B
$6.17M 0.92%
53,508
-227
-0.4% -$25.3K
NSC icon
34
Norfolk Southern
NSC
$75.1B
$6.1M 0.91%
24,552
-92
-0.4% -$22.1K
LLY icon
35
Eli Lilly
LLY
$1.06T
$5.4M 0.81%
6,094
-600
-9% -$539K
GLW icon
36
Corning
GLW
$143B
$5.38M 0.8%
119,115
-9,196
-7% -$387K
AMZN icon
37
Amazon
AMZN
$2.96T
$5.35M 0.8%
28,698
+1,938
+7% +$354K
NOC icon
38
Northrop Grumman
NOC
$81.2B
$5.17M 0.77%
9,789
-447
-4% -$219K
PG icon
39
Procter & Gamble
PG
$339B
$4.91M 0.73%
28,342
-164
-0.6% -$27.8K
MDLZ icon
40
Mondelez International
MDLZ
$79.9B
$4.61M 0.69%
62,602
-140
-0.2% -$9.84K
NXPI icon
41
NXP Semiconductors
NXPI
$60.4B
$4.27M 0.64%
17,799
-131
-0.7% -$32.8K
T icon
42
AT&T
T
$163B
$4.12M 0.61%
187,426
+5,414
+3% +$108K
TGT icon
43
Target
TGT
$68B
$4.02M 0.6%
25,815
-461
-2% -$68.7K
NEE icon
44
NextEra Energy
NEE
$177B
$4.01M 0.6%
47,430
-64
-0.1% -$4.99K
QCOM icon
45
Qualcomm
QCOM
$176B
$3.98M 0.59%
23,399
-385
-2% -$68K
DOV icon
46
Dover
DOV
$28.4B
$3.97M 0.59%
20,717
-200
-1% -$36.4K
BNY
47
Bank of New York Mellon
BNY
$107B
$3.97M 0.59%
55,227
-3,482
-6% -$229K
TXN icon
48
Texas Instruments
TXN
$261B
$3.87M 0.58%
18,722
-574
-3% -$115K
RNR icon
49
RenaissanceRe
RNR
$13.4B
$3.55M 0.53%
13,044
– –
CTVA icon
50
Corteva
CTVA
$51.3B
$3.29M 0.49%
55,898
-1,736
-3% -$94.8K
1
2
3 4 5

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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.