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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
DOW icon
51
Dow Inc
DOW
$22.1B
$3.22M 0.5%
55,631
-2,083
-4% -$115K
T icon
52
AT&T
T
$165B
$3.2M 0.49%
181,643
+18,040
+11% +$308K
RNR icon
53
RenaissanceRe
RNR
$13.2B
$3.07M 0.47%
13,044
-532
-4% -$118K
NEE icon
54
NextEra Energy
NEE
$177B
$3.02M 0.47%
47,260
-361
-0.8% -$21.1K
USB icon
55
US Bancorp
USB
$100B
$2.94M 0.45%
65,815
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.35T
$2.94M 0.45%
19,285
-240
-1% -$34.6K
ABBV icon
57
AbbVie
ABBV
$438B
$2.83M 0.44%
15,523
– –
SYK icon
58
Stryker
SYK
$133B
$2.67M 0.41%
7,454
-105
-1% -$35.3K
NKE icon
59
Nike
NKE
$62.5B
$2.41M 0.37%
25,676
-525
-2% -$53.4K
BA icon
60
Boeing
BA
$184B
$2.38M 0.37%
12,322
+360
+3% +$74K
RTX icon
61
RTX Corp
RTX
$302B
$2.31M 0.36%
23,653
-540
-2% -$48.7K
F icon
62
Ford
F
$55.8B
$2.27M 0.35%
171,200
-7,650
-4% -$92.7K
GEHC icon
63
GE HealthCare
GEHC
$32.9B
$2.15M 0.33%
23,702
+9,933
+72% +$826K
VTRS icon
64
Viatris
VTRS
$18.7B
$2.1M 0.33%
176,270
+2,205
+1% +$26.6K
ALL icon
65
Allstate
ALL
$68.2B
$2.09M 0.32%
12,074
– –
NVGS icon
66
Navigator Holdings
NVGS
$1.25B
$2.01M 0.31%
130,948
-500
-0.4% -$7.71K
ADI icon
67
Analog Devices
ADI
$187B
$1.88M 0.29%
9,500
– –
SLB icon
68
SLB Ltd
SLB
$78.9B
$1.86M 0.29%
34,023
+13,598
+67% +$686K
DD icon
69
DuPont de Nemours
DD
$19.1B
$1.82M 0.28%
18,938
-485
-2% -$43.1K
DIS icon
70
Walt Disney
DIS
$178B
$1.72M 0.27%
14,043
-1,179
-8% -$123K
CNI icon
71
Canadian National Railway
CNI
$75.7B
$1.6M 0.25%
12,132
– –
NVDA icon
72
NVIDIA
NVDA
$5.27T
$1.45M 0.22%
16,020
-5,350
-25% -$388K
AME icon
73
Ametek
AME
$58B
$1.43M 0.22%
7,810
– –
V icon
74
Visa
V
$675B
$1.23M 0.19%
4,418
+69
+2% +$19.1K
LIN icon
75
Linde
LIN
$227B
$1.21M 0.19%
2,597
-410
-14% -$178K
1 2
3
4 5

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PPI
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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 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.