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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
ABT icon
76
Abbott
ABT
$188B
$1.21M 0.19%
10,605
– –
BLX icon
77
Bladex Inc
BLX
$2.1B
$1.2M 0.19%
40,471
-1,129
-3% -$29.5K
TDW icon
78
Tidewater
TDW
$4.46B
$920K 0.14%
10,000
– –
KO icon
79
Coca-Cola
KO
$374B
$889K 0.14%
14,538
-200
-1% -$12K
CARR icon
80
Carrier Global
CARR
$52.3B
$828K 0.13%
14,247
-690
-5% -$38.8K
AXP icon
81
American Express
AXP
$229B
$822K 0.13%
3,609
-405
-10% -$84K
DE icon
82
Deere & Co
DE
$164B
$814K 0.13%
1,982
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$791K 0.12%
1,880
– –
META icon
84
Meta Platforms (Facebook)
META
$1.52T
$748K 0.12%
1,540
– –
HII icon
85
Huntington Ingalls Industries
HII
$13B
$724K 0.11%
2,484
– –
KMI icon
86
Kinder Morgan
KMI
$69.9B
$693K 0.11%
37,763
+34,250
+975% +$598K
FHN.PRC
87
DELISTED
First Horizon Corp Series C Preferred Stock
FHN.PRC
$674K 0.1%
28,031
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$672K 0.1%
12,395
-3,200
-21% -$163K
PSX icon
89
Phillips 66
PSX
$86B
$671K 0.1%
4,109
-195
-5% -$28.1K
FDX icon
90
FedEx
FDX
$76.9B
$635K 0.1%
2,193
-158
-7% -$39.5K
GWW icon
91
W.W. Grainger
GWW
$61.1B
$610K 0.09%
600
– –
MCD icon
92
McDonald's
MCD
$194B
$604K 0.09%
2,143
-150
-7% -$43.6K
BKR icon
93
Baker Hughes
BKR
$63.6B
$597K 0.09%
17,832
– –
MTB icon
94
M&T Bank
MTB
$36.3B
$569K 0.09%
3,909
– –
OMC icon
95
Omnicom Group
OMC
$23.2B
$568K 0.09%
5,866
– –
AMP icon
96
Ameriprise Financial
AMP
$49.2B
$557K 0.09%
1,270
-30
-2% -$12K
SHEL icon
97
Shell
SHEL
$248B
$545K 0.08%
8,124
-811
-9% -$52K
PGNY icon
98
Progyny
PGNY
$2.14B
$525K 0.08%
+13,754
New +$520K
ORCL icon
99
Oracle
ORCL
$435B
$523K 0.08%
4,167
– –
IRM icon
100
Iron Mountain
IRM
$36.2B
$500K 0.08%
6,237
-140
-2% -$10.1K
2 3
4
5 6

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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
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

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.