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
BIIB icon
101
Biogen
BIIB
$30.7B
$471K 0.07%
2,033
– –
AMP icon
102
Ameriprise Financial
AMP
$48.8B
$442K 0.07%
1,035
-235
-19% -$100K
EIX icon
103
Edison International
EIX
$26.4B
$409K 0.06%
5,689
– –
EPD icon
104
Enterprise Products Partners
EPD
$81.7B
$403K 0.06%
13,890
– –
VMC icon
105
Vulcan Materials
VMC
$36.9B
$363K 0.06%
1,461
– –
WM icon
106
Waste Management
WM
$91B
$353K 0.05%
1,656
-64
-4% -$13.3K
FNF icon
107
Fidelity National Financial
FNF
$13.5B
$343K 0.05%
6,931
-123
-2% -$6.19K
CSX icon
108
CSX Corp
CSX
$93.1B
$330K 0.05%
9,875
– –
AMD icon
109
Advanced Micro Devices
AMD
$789B
$330K 0.05%
2,035
+5
+0.2% +$804
HPQ icon
110
HP
HPQ
$27.5B
$329K 0.05%
9,400
– –
IEX icon
111
IDEX
IEX
$17.3B
$322K 0.05%
1,600
– –
BDX icon
112
Becton Dickinson
BDX
$48.2B
$302K 0.05%
1,293
-16
-1% -$3.77K
LHX icon
113
L3Harris
LHX
$53.4B
$297K 0.05%
1,323
– –
ZBH icon
114
Zimmer Biomet
ZBH
$18.4B
$291K 0.04%
2,680
– –
F.PRB icon
115
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$614M
$285K 0.04%
11,900
– –
ROK icon
116
Rockwell Automation
ROK
$49B
$275K 0.04%
1,000
– –
REGN icon
117
Regeneron Pharmaceuticals
REGN
$80.8B
$263K 0.04%
250
– –
BP icon
118
BP
BP
$107B
$260K 0.04%
7,202
– –
EMR icon
119
Emerson Electric
EMR
$88.3B
$253K 0.04%
2,300
– –
PPG icon
120
PPG Industries
PPG
$26.6B
$246K 0.04%
1,956
– –
SCHW.PRD
121
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
$231K 0.04%
9,200
– –
CMCSA icon
122
Comcast
CMCSA
$90B
$223K 0.03%
5,702
-1,994
-26% -$78K
HUM icon
123
Humana
HUM
$46.2B
$223K 0.03%
596
-55
-8% -$18.6K
SON icon
124
Sonoco
SON
$5.74B
$221K 0.03%
4,348
-17
-0.4% -$982
TEL icon
125
TE Connectivity
TEL
$62.6B
$217K 0.03%
1,444
– –
3 4
5
6 7

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.