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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
INTC icon
76
Intel
INTC
$492B
$1.04M 0.16%
52,040
-27,077
-34% -$610K
CARR icon
77
Carrier Global
CARR
$52.3B
$950K 0.15%
13,922
– –
KO icon
78
Coca-Cola
KO
$374B
$905K 0.14%
14,538
– –
META icon
79
Meta Platforms (Facebook)
META
$1.52T
$896K 0.14%
1,530
-25
-2% -$14.7K
F icon
80
Ford
F
$55.8B
$861K 0.13%
87,000
-90,500
-51% -$965K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.14T
$852K 0.13%
1,880
– –
CVS icon
82
CVS Health
CVS
$122B
$843K 0.13%
18,771
-20,800
-53% -$1.17M
DE icon
83
Deere & Co
DE
$164B
$716K 0.11%
1,690
– –
BKR icon
84
Baker Hughes
BKR
$63.6B
$711K 0.11%
17,332
– –
FHN.PRC
85
DELISTED
First Horizon Corp Series C Preferred Stock
FHN.PRC
$704K 0.11%
28,031
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$645K 0.1%
11,395
-400
-3% -$22.4K
GWW icon
87
W.W. Grainger
GWW
$61.1B
$632K 0.1%
600
– –
MTB icon
88
M&T Bank
MTB
$36.3B
$622K 0.1%
3,310
-250
-7% -$49.7K
IRM icon
89
Iron Mountain
IRM
$36.2B
$561K 0.09%
5,337
-700
-12% -$82.2K
LIN icon
90
Linde
LIN
$227B
$556K 0.09%
1,327
-1,140
-46% -$520K
TDW icon
91
Tidewater
TDW
$4.46B
$536K 0.08%
9,800
-200
-2% -$11.4K
ORCL icon
92
Oracle
ORCL
$435B
$522K 0.08%
3,132
-475
-13% -$84.4K
OMC icon
93
Omnicom Group
OMC
$23.2B
$505K 0.08%
5,866
– –
SHEL icon
94
Shell
SHEL
$249B
$480K 0.07%
7,655
-469
-6% -$30.7K
HII icon
95
Huntington Ingalls Industries
HII
$13B
$469K 0.07%
2,484
– –
PSX icon
96
Phillips 66
PSX
$86B
$468K 0.07%
4,109
– –
FDX icon
97
FedEx
FDX
$76.9B
$459K 0.07%
1,632
-511
-24% -$143K
EIX icon
98
Edison International
EIX
$26.1B
$454K 0.07%
5,689
– –
EPD icon
99
Enterprise Products Partners
EPD
$82.2B
$436K 0.07%
13,890
– –
FNF icon
100
Fidelity National Financial
FNF
$12.9B
$389K 0.06%
6,926
-3
-0% -$181
2 3
4
5 6

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
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.