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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
SLB icon
51
SLB Ltd
SLB
$78.9B
$3.28M 0.49%
78,113
+14,949
+24% +$666K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.35T
$3.22M 0.48%
19,235
-25
-0.1% -$4.23K
ABBV icon
53
AbbVie
ABBV
$438B
$3.02M 0.45%
15,273
-250
-2% -$46.7K
USB icon
54
US Bancorp
USB
$100B
$3.01M 0.45%
65,815
– –
DOW icon
55
Dow Inc
DOW
$22.1B
$2.94M 0.44%
53,737
-1,681
-3% -$88.7K
PEP icon
56
PepsiCo
PEP
$188B
$2.86M 0.43%
16,834
-131
-0.8% -$22.5K
RTX icon
57
RTX Corp
RTX
$302B
$2.77M 0.41%
22,857
– –
SYK icon
58
Stryker
SYK
$133B
$2.54M 0.38%
7,039
-224
-3% -$77.3K
CVS icon
59
CVS Health
CVS
$122B
$2.49M 0.37%
39,571
-2,800
-7% -$163K
NVDA icon
60
NVIDIA
NVDA
$5.27T
$2.37M 0.35%
19,545
-335
-2% -$39.6K
GEV icon
61
GE Vernova
GEV
$264B
$2.3M 0.34%
9,021
-696
-7% -$134K
GEHC icon
62
GE HealthCare
GEHC
$32.9B
$2.25M 0.34%
23,942
– –
NVGS icon
63
Navigator Holdings
NVGS
$1.25B
$2.21M 0.33%
137,568
+305
+0.2% +$4.98K
ADI icon
64
Analog Devices
ADI
$187B
$2.19M 0.33%
9,500
– –
NKE icon
65
Nike
NKE
$62.5B
$2.1M 0.31%
23,731
-171
-0.7% -$13.4K
DD icon
66
DuPont de Nemours
DD
$19.1B
$2.09M 0.31%
18,695
-180
-1% -$18.3K
ALL icon
67
Allstate
ALL
$68.2B
$2.07M 0.31%
10,903
-1,171
-10% -$208K
VTRS icon
68
Viatris
VTRS
$18.7B
$1.93M 0.29%
166,615
-2,827
-2% -$32.6K
BA icon
69
Boeing
BA
$184B
$1.9M 0.28%
12,503
-235
-2% -$40.3K
F icon
70
Ford
F
$55.8B
$1.87M 0.28%
177,500
+8,800
+5% +$101K
INTC icon
71
Intel
INTC
$492B
$1.86M 0.28%
79,117
-8,053
-9% -$201K
KMI icon
72
Kinder Morgan
KMI
$69.9B
$1.49M 0.22%
67,589
+326
+0.5% +$6.87K
CNI icon
73
Canadian National Railway
CNI
$75.7B
$1.42M 0.21%
12,132
– –
AME icon
74
Ametek
AME
$58B
$1.34M 0.2%
7,810
– –
BLX icon
75
Bladex Inc
BLX
$2.1B
$1.27M 0.19%
39,055
-271
-0.7% -$8.42K
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 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.