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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
+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
CTVA icon
51
Corteva
CTVA
$51B
$3.17M 0.49%
55,620
-278
-0.5% -$16.4K
USB icon
52
US Bancorp
USB
$100B
$3.13M 0.48%
65,525
-290
-0.4% -$14.3K
GEV icon
53
GE Vernova
GEV
$264B
$2.96M 0.46%
8,991
-30
-0.3% -$9.38K
SLB icon
54
SLB Ltd
SLB
$78.9B
$2.87M 0.44%
74,871
-3,242
-4% -$136K
RTX icon
55
RTX Corp
RTX
$302B
$2.65M 0.41%
22,907
+50
+0.2% +$6.04K
ABBV icon
56
AbbVie
ABBV
$438B
$2.64M 0.41%
14,843
-430
-3% -$79.1K
NVDA icon
57
NVIDIA
NVDA
$5.27T
$2.61M 0.4%
19,440
-105
-0.5% -$14.5K
SYK icon
58
Stryker
SYK
$133B
$2.51M 0.39%
6,971
-68
-1% -$25.2K
PEP icon
59
PepsiCo
PEP
$188B
$2.48M 0.38%
16,298
-536
-3% -$87.8K
NVGS icon
60
Navigator Holdings
NVGS
$1.25B
$2.11M 0.33%
137,568
– –
ADI icon
61
Analog Devices
ADI
$187B
$2.02M 0.31%
9,500
– –
VTRS icon
62
Viatris
VTRS
$18.7B
$2.01M 0.31%
161,333
-5,282
-3% -$64.9K
BA icon
63
Boeing
BA
$184B
$1.93M 0.3%
10,932
-1,571
-13% -$247K
DOW icon
64
Dow Inc
DOW
$22.1B
$1.93M 0.3%
48,134
-5,603
-10% -$261K
ALL icon
65
Allstate
ALL
$68.2B
$1.9M 0.29%
9,838
-1,065
-10% -$207K
GEHC icon
66
GE HealthCare
GEHC
$32.9B
$1.85M 0.29%
23,701
-241
-1% -$20.5K
KMI icon
67
Kinder Morgan
KMI
$69.9B
$1.85M 0.29%
67,595
+6
+0% +$156
DD icon
68
DuPont de Nemours
DD
$19.1B
$1.79M 0.28%
18,695
– –
NKE icon
69
Nike
NKE
$62.5B
$1.78M 0.27%
23,470
-261
-1% -$20.5K
DIS icon
70
Walt Disney
DIS
$178B
$1.42M 0.22%
12,736
-345
-3% -$36.2K
AME icon
71
Ametek
AME
$58B
$1.41M 0.22%
7,810
– –
BLX icon
72
Bladex Inc
BLX
$2.1B
$1.37M 0.21%
38,504
-551
-1% -$18.7K
V icon
73
Visa
V
$675B
$1.36M 0.21%
4,291
-37
-0.9% -$11.1K
CNI icon
74
Canadian National Railway
CNI
$75.7B
$1.23M 0.19%
12,132
– –
ABT icon
75
Abbott
ABT
$188B
$1.12M 0.17%
9,938
-600
-6% -$69.3K
1 2
3
4 5

Similar funds

TWM
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DMC
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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.