We are live on ! Find out more
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
WMT icon
26
Walmart Inc
WMT
$890B
$7.24M 1.12%
80,113
-971
-1% -$84.3K
CP icon
27
Canadian Pacific Kansas City
CP
$80.5B
$7M 1.08%
96,725
– –
HD icon
28
Home Depot
HD
$355B
$6.84M 1.05%
17,587
-139
-0.8% -$56.8K
AFL icon
29
Aflac
AFL
$62.6B
$6.84M 1.05%
66,083
-2,300
-3% -$251K
GE icon
30
GE Aerospace
GE
$384B
$6.24M 0.96%
37,411
-5
-0% -$892
AMZN icon
31
Amazon
AMZN
$2.96T
$6.19M 0.95%
28,213
-485
-2% -$99.2K
VZ icon
32
Verizon
VZ
$196B
$6.18M 0.95%
154,560
-8,089
-5% -$341K
DUK icon
33
Duke Energy
DUK
$97.3B
$5.74M 0.88%
53,241
-267
-0.5% -$30.2K
GLW icon
34
Corning
GLW
$143B
$5.62M 0.87%
118,165
-950
-0.8% -$45K
NSC icon
35
Norfolk Southern
NSC
$75.1B
$5.55M 0.86%
23,654
-898
-4% -$228K
AMGN icon
36
Amgen
AMGN
$222B
$5.29M 0.82%
20,305
-110
-0.5% -$32.6K
PG icon
37
Procter & Gamble
PG
$339B
$4.65M 0.72%
27,751
-591
-2% -$101K
NOC icon
38
Northrop Grumman
NOC
$81.2B
$4.59M 0.71%
9,789
– –
LLY icon
39
Eli Lilly
LLY
$1.06T
$4.52M 0.7%
5,852
-242
-4% -$200K
BNY
40
Bank of New York Mellon
BNY
$107B
$4.2M 0.65%
54,727
-500
-0.9% -$38.6K
T icon
41
AT&T
T
$163B
$4.11M 0.63%
180,547
-6,879
-4% -$155K
DOV icon
42
Dover
DOV
$28.4B
$3.86M 0.6%
20,577
-140
-0.7% -$27.4K
MDLZ icon
43
Mondelez International
MDLZ
$79.9B
$3.73M 0.57%
62,382
-220
-0.4% -$14.5K
NXPI icon
44
NXP Semiconductors
NXPI
$60.4B
$3.65M 0.56%
17,566
-233
-1% -$53K
QCOM icon
45
Qualcomm
QCOM
$176B
$3.56M 0.55%
23,186
-213
-0.9% -$34.9K
TXN icon
46
Texas Instruments
TXN
$261B
$3.5M 0.54%
18,665
-57
-0.3% -$11.4K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$3.45M 0.53%
18,105
-1,130
-6% -$199K
NEE icon
48
NextEra Energy
NEE
$177B
$3.37M 0.52%
47,052
-378
-0.8% -$29.4K
RNR icon
49
RenaissanceRe
RNR
$13.4B
$3.24M 0.5%
13,013
-31
-0.2% -$8.33K
TGT icon
50
Target
TGT
$68B
$3.24M 0.5%
23,949
-1,866
-7% -$267K
1
2
3 4 5

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
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
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
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.