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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
SLB icon
51
SLB Ltd
SLB
$75B
$2.98M 0.46%
63,164
+29,141
+86% +$1.41M
DOW icon
52
Dow Inc
DOW
$21.2B
$2.94M 0.45%
55,418
-213
-0.4% -$12.2K
RNR icon
53
RenaissanceRe
RNR
$13.4B
$2.92M 0.45%
13,044
– –
PEP icon
54
PepsiCo
PEP
$190B
$2.8M 0.43%
16,965
-1,555
-8% -$268K
INTC icon
55
Intel
INTC
$513B
$2.7M 0.42%
87,170
-3,648
-4% -$120K
ABBV icon
56
AbbVie
ABBV
$435B
$2.66M 0.41%
15,523
– –
USB icon
57
US Bancorp
USB
$99.6B
$2.61M 0.4%
65,815
– –
CVS icon
58
CVS Health
CVS
$122B
$2.5M 0.39%
42,371
-1,619
-4% -$101K
SYK icon
59
Stryker
SYK
$130B
$2.47M 0.38%
7,263
-191
-3% -$64.7K
NVDA icon
60
NVIDIA
NVDA
$5.42T
$2.46M 0.38%
19,880
+3,860
+24% +$390K
NVGS icon
61
Navigator Holdings
NVGS
$1.28B
$2.4M 0.37%
137,263
+6,315
+5% +$102K
BA icon
62
Boeing
BA
$185B
$2.32M 0.36%
12,738
+416
+3% +$74.2K
RTX icon
63
RTX Corp
RTX
$301B
$2.29M 0.35%
22,857
-796
-3% -$82.3K
ADI icon
64
Analog Devices
ADI
$190B
$2.17M 0.33%
9,500
– –
F icon
65
Ford
F
$55.7B
$2.12M 0.33%
168,700
-2,500
-1% -$30.9K
ALL icon
66
Allstate
ALL
$67.5B
$1.93M 0.3%
12,074
– –
DD icon
67
DuPont de Nemours
DD
$19.2B
$1.91M 0.29%
18,875
-63
-0.3% -$6.17K
GEHC icon
68
GE HealthCare
GEHC
$32.4B
$1.87M 0.29%
23,942
+240
+1% +$19.6K
NKE icon
69
Nike
NKE
$61.9B
$1.8M 0.28%
23,902
-1,774
-7% -$165K
VTRS icon
70
Viatris
VTRS
$18.9B
$1.8M 0.28%
169,442
-6,828
-4% -$75.4K
GEV icon
71
GE Vernova
GEV
$264B
$1.67M 0.26%
+9,717
New +$1.54M
CNI icon
72
Canadian National Railway
CNI
$76.6B
$1.43M 0.22%
12,132
– –
DIS icon
73
Walt Disney
DIS
$181B
$1.36M 0.21%
13,655
-388
-3% -$41.8K
KMI icon
74
Kinder Morgan
KMI
$68.7B
$1.34M 0.21%
67,263
+29,500
+78% +$563K
AME icon
75
Ametek
AME
$58.2B
$1.3M 0.2%
7,810
– –
1 2
3
4 5

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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.