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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
Cap. Flow
-$14.5M
Cap. Flow %
-2.37%
Top 10 Hldgs %
43.44%
Holding
377
New
4
Increased
24
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$96.4K
2
HD icon
Home Depot
HD
+$22.3K
3
RTX icon
RTX Corp
RTX
+$19.8K
4
MTB icon
M&T Bank
MTB
+$18.8K
5
SLB icon
SLB Ltd
SLB
+$16.3K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.26M
2
VZ icon
Verizon
VZ
+$1.18M
3
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$1.01M
4
GLW icon
Corning
GLW
+$927K
5
AAPL icon
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
BA icon
51
Boeing
BA
$184B
$3.12M 0.51%
11,962
-42
-0.3% -$8.98K
CTVA icon
52
Corteva
CTVA
$51B
$2.92M 0.48%
61,000
-1,116
-2% -$53.2K
NEE icon
53
NextEra Energy
NEE
$177B
$2.89M 0.47%
47,621
-1,576
-3% -$89.8K
USB icon
54
US Bancorp
USB
$100B
$2.85M 0.47%
65,815
– –
NKE icon
55
Nike
NKE
$62.4B
$2.84M 0.46%
26,201
-186
-0.7% -$20K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.35T
$2.75M 0.45%
19,525
-50
-0.3% -$6.78K
T icon
57
AT&T
T
$165B
$2.75M 0.45%
163,603
-10,081
-6% -$159K
RNR icon
58
RenaissanceRe
RNR
$13.2B
$2.66M 0.43%
13,576
-53
-0.4% -$11K
ABBV icon
59
AbbVie
ABBV
$438B
$2.41M 0.39%
15,523
-467
-3% -$68.1K
SYK icon
60
Stryker
SYK
$133B
$2.26M 0.37%
7,559
-83
-1% -$23.3K
F icon
61
Ford
F
$55.9B
$2.18M 0.36%
178,850
– –
RTX icon
62
RTX Corp
RTX
$302B
$2.04M 0.33%
24,193
+250
+1% +$19.8K
NVGS icon
63
Navigator Holdings
NVGS
$1.26B
$1.91M 0.31%
131,448
+6,700
+5% +$96.4K
ADI icon
64
Analog Devices
ADI
$187B
$1.89M 0.31%
9,500
– –
VTRS icon
65
Viatris
VTRS
$18.7B
$1.89M 0.31%
174,065
-30,628
-15% -$293K
DD icon
66
DuPont de Nemours
DD
$19.1B
$1.88M 0.31%
19,423
-777
-4% -$70.7K
ALL icon
67
Allstate
ALL
$68.2B
$1.69M 0.28%
12,074
-500
-4% -$65.2K
CNI icon
68
Canadian National Railway
CNI
$75.7B
$1.52M 0.25%
12,132
– –
DIS icon
69
Walt Disney
DIS
$178B
$1.37M 0.22%
15,222
-1,511
-9% -$133K
AME icon
70
Ametek
AME
$58B
$1.29M 0.21%
7,810
– –
LIN icon
71
Linde
LIN
$227B
$1.24M 0.2%
3,007
-50
-2% -$19.7K
ABT icon
72
Abbott
ABT
$188B
$1.17M 0.19%
10,605
-1,016
-9% -$102K
V icon
73
Visa
V
$674B
$1.13M 0.18%
4,349
-25
-0.6% -$6.16K
GEHC icon
74
GE HealthCare
GEHC
$32.9B
$1.06M 0.17%
13,769
-33
-0.2% -$2.31K
SLB icon
75
SLB Ltd
SLB
$78.9B
$1.06M 0.17%
20,425
+300
+1% +$16.3K
1 2
3
4 5

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DMC
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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 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.