We are live on ! Find out more
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
BLX icon
76
Bladex Inc
BLX
$2.14B
$1.17M 0.18%
39,326
-1,145
-3% -$34K
V icon
77
Visa
V
$677B
$1.14M 0.17%
4,328
-90
-2% -$24.7K
ABT icon
78
Abbott
ABT
$187B
$1.1M 0.17%
10,538
-67
-0.6% -$7.1K
LIN icon
79
Linde
LIN
$226B
$1.08M 0.17%
2,467
-130
-5% -$57.2K
TDW icon
80
Tidewater
TDW
$4.12B
$952K 0.15%
10,000
– –
KO icon
81
Coca-Cola
KO
$375B
$925K 0.14%
14,538
– –
CARR icon
82
Carrier Global
CARR
$52.8B
$881K 0.14%
13,972
-275
-2% -$16.9K
PGNY icon
83
Progyny
PGNY
$2.2B
$839K 0.13%
29,339
+15,585
+113% +$469K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$779K 0.12%
1,545
+5
+0.3% +$2.43K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$765K 0.12%
1,880
– –
FHN.PRC
86
DELISTED
First Horizon Corp Series C Preferred Stock
FHN.PRC
$688K 0.11%
28,031
– –
FDX icon
87
FedEx
FDX
$75.4B
$646K 0.1%
2,153
-40
-2% -$10.5K
DE icon
88
Deere & Co
DE
$168B
$631K 0.1%
1,690
-292
-15% -$114K
HII icon
89
Huntington Ingalls Industries
HII
$12.8B
$612K 0.09%
2,484
– –
BKR icon
90
Baker Hughes
BKR
$61.1B
$610K 0.09%
17,332
-500
-3% -$16.4K
SHEL icon
91
Shell
SHEL
$245B
$586K 0.09%
8,124
– –
PSX icon
92
Phillips 66
PSX
$81.4B
$580K 0.09%
4,109
– –
IRM icon
93
Iron Mountain
IRM
$36.1B
$559K 0.09%
6,237
– –
MTB icon
94
M&T Bank
MTB
$36.2B
$554K 0.09%
3,660
-249
-6% -$36.4K
MCD icon
95
McDonald's
MCD
$195B
$546K 0.08%
2,143
– –
GWW icon
96
W.W. Grainger
GWW
$60.2B
$541K 0.08%
600
– –
OMC icon
97
Omnicom Group
OMC
$23.4B
$526K 0.08%
5,866
– –
AXP icon
98
American Express
AXP
$230B
$520K 0.08%
2,244
-1,365
-38% -$316K
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$513K 0.08%
12,345
-50
-0.4% -$2.24K
ORCL icon
100
Oracle
ORCL
$423B
$509K 0.08%
3,607
-560
-13% -$69.5K
2 3
4
5 6

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
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 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.