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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
BIIB icon
101
Biogen
BIIB
$30.6B
$438K 0.07%
2,033
– –
EPD icon
102
Enterprise Products Partners
EPD
$82.2B
$405K 0.06%
13,890
– –
EIX icon
103
Edison International
EIX
$26.1B
$402K 0.06%
5,689
– –
VMC icon
104
Vulcan Materials
VMC
$37B
$399K 0.06%
1,461
-200
-12% -$49.3K
IEX icon
105
IDEX
IEX
$17.2B
$390K 0.06%
1,600
– –
FNF icon
106
Fidelity National Financial
FNF
$12.9B
$375K 0.06%
7,054
-53
-0.7% -$2.67K
WM icon
107
Waste Management
WM
$90.6B
$367K 0.06%
1,720
-9
-0.5% -$1.77K
AMD icon
108
Advanced Micro Devices
AMD
$767B
$366K 0.06%
2,030
– –
CSX icon
109
CSX Corp
CSX
$92.8B
$366K 0.06%
9,875
– –
ZBH icon
110
Zimmer Biomet
ZBH
$18.7B
$354K 0.05%
2,680
-1,000
-27% -$125K
CMCSA icon
111
Comcast
CMCSA
$89.4B
$334K 0.05%
7,696
-435
-5% -$18.8K
BDX icon
112
Becton Dickinson
BDX
$48.9B
$324K 0.05%
1,309
– –
ROK icon
113
Rockwell Automation
ROK
$48.3B
$291K 0.05%
1,000
– –
F.PRB icon
114
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$612M
$287K 0.04%
11,900
– –
HPQ icon
115
HP
HPQ
$27.3B
$284K 0.04%
9,400
– –
PPG icon
116
PPG Industries
PPG
$25.7B
$283K 0.04%
1,956
– –
LHX icon
117
L3Harris
LHX
$54B
$282K 0.04%
1,323
– –
BP icon
118
BP
BP
$110B
$271K 0.04%
7,202
– –
EMR icon
119
Emerson Electric
EMR
$88.5B
$261K 0.04%
2,300
– –
SON icon
120
Sonoco
SON
$5.72B
$252K 0.04%
4,365
-6
-0.1% -$342
REGN icon
121
Regeneron Pharmaceuticals
REGN
$83.2B
$241K 0.04%
250
– –
SCHW.PRD
122
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$722M
$232K 0.04%
9,200
– –
ITW icon
123
Illinois Tool Works
ITW
$83.9B
$228K 0.04%
850
– –
HUM icon
124
Humana
HUM
$46.3B
$226K 0.03%
651
-2
-0.3% -$758
TEL icon
125
TE Connectivity
TEL
$62B
$210K 0.03%
1,444
– –
3 4
5
6 7

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TWM
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DMC
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PPI
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NS
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SAM
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LCP
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CIA
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CCG
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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.