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
+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
DIS icon
76
Walt Disney
DIS
$178B
$1.26M 0.19%
13,081
-574
-4% -$52.8K
ABT icon
77
Abbott
ABT
$188B
$1.2M 0.18%
10,538
– –
V icon
78
Visa
V
$675B
$1.19M 0.18%
4,328
– –
LIN icon
79
Linde
LIN
$227B
$1.18M 0.18%
2,467
– –
CARR icon
80
Carrier Global
CARR
$52.3B
$1.12M 0.17%
13,922
-50
-0.4% -$3.48K
KO icon
81
Coca-Cola
KO
$374B
$1.04M 0.16%
14,538
– –
META icon
82
Meta Platforms (Facebook)
META
$1.52T
$890K 0.13%
1,555
+10
+0.6% +$5.14K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.14T
$865K 0.13%
1,880
– –
TDW icon
84
Tidewater
TDW
$4.46B
$718K 0.11%
10,000
– –
IRM icon
85
Iron Mountain
IRM
$36.2B
$717K 0.11%
6,037
-200
-3% -$21.4K
FHN.PRC
86
DELISTED
First Horizon Corp Series C Preferred Stock
FHN.PRC
$716K 0.11%
28,031
– –
DE icon
87
Deere & Co
DE
$164B
$705K 0.11%
1,690
– –
HII icon
88
Huntington Ingalls Industries
HII
$13B
$657K 0.1%
2,484
– –
MCD icon
89
McDonald's
MCD
$194B
$653K 0.1%
2,143
– –
MTB icon
90
M&T Bank
MTB
$36.3B
$634K 0.09%
3,560
-100
-3% -$16.6K
BKR icon
91
Baker Hughes
BKR
$63.6B
$627K 0.09%
17,332
– –
GWW icon
92
W.W. Grainger
GWW
$61.1B
$623K 0.09%
600
– –
ORCL icon
93
Oracle
ORCL
$435B
$615K 0.09%
3,607
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$610K 0.09%
11,795
-550
-4% -$25.8K
AXP icon
95
American Express
AXP
$229B
$609K 0.09%
2,244
– –
OMC icon
96
Omnicom Group
OMC
$23.2B
$606K 0.09%
5,866
– –
FDX icon
97
FedEx
FDX
$76.9B
$586K 0.09%
2,143
-10
-0.5% -$2.9K
PSX icon
98
Phillips 66
PSX
$86B
$540K 0.08%
4,109
– –
SHEL icon
99
Shell
SHEL
$249B
$536K 0.08%
8,124
– –
EIX icon
100
Edison International
EIX
$26.1B
$495K 0.07%
5,689
– –
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 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.