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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
+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
AMP icon
101
Ameriprise Financial
AMP
$49.2B
$486K 0.07%
1,035
– –
FNF icon
102
Fidelity National Financial
FNF
$12.9B
$430K 0.06%
6,929
-2
-0% -$112
EPD icon
103
Enterprise Products Partners
EPD
$82.2B
$404K 0.06%
13,890
– –
BIIB icon
104
Biogen
BIIB
$30.6B
$394K 0.06%
2,033
– –
VMC icon
105
Vulcan Materials
VMC
$37B
$366K 0.05%
1,461
– –
IEX icon
106
IDEX
IEX
$17.2B
$343K 0.05%
1,600
– –
WM icon
107
Waste Management
WM
$90.6B
$343K 0.05%
1,650
-6
-0.4% -$1.25K
CSX icon
108
CSX Corp
CSX
$92.8B
$341K 0.05%
9,875
– –
HPQ icon
109
HP
HPQ
$27.3B
$337K 0.05%
9,400
– –
AMD icon
110
Advanced Micro Devices
AMD
$767B
$334K 0.05%
2,035
– –
LHX icon
111
L3Harris
LHX
$54B
$315K 0.05%
1,323
– –
BDX icon
112
Becton Dickinson
BDX
$48.9B
$312K 0.05%
1,293
– –
ZBH icon
113
Zimmer Biomet
ZBH
$18.7B
$289K 0.04%
2,680
– –
F.PRB icon
114
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$612M
$285K 0.04%
11,650
-250
-2% -$6.14K
ROK icon
115
Rockwell Automation
ROK
$48.3B
$268K 0.04%
1,000
– –
REGN icon
116
Regeneron Pharmaceuticals
REGN
$83.2B
$263K 0.04%
250
– –
EMR icon
117
Emerson Electric
EMR
$88.5B
$252K 0.04%
2,300
– –
SCHW.PRD
118
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$722M
$231K 0.03%
9,200
– –
BP icon
119
BP
BP
$110B
$226K 0.03%
7,202
– –
PPG icon
120
PPG Industries
PPG
$25.7B
$226K 0.03%
1,706
-250
-13% -$31.6K
ITW icon
121
Illinois Tool Works
ITW
$83.9B
$223K 0.03%
850
– –
CMCSA icon
122
Comcast
CMCSA
$89.4B
$221K 0.03%
5,291
-411
-7% -$16.2K
SON icon
123
Sonoco
SON
$5.72B
$221K 0.03%
4,042
-306
-7% -$16K
TEL icon
124
TE Connectivity
TEL
$62B
$218K 0.03%
1,444
– –
DVA icon
125
DaVita
DVA
$11.7B
$217K 0.03%
1,325
– –
3 4
5
6 7

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TWM
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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
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CIA
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CCG
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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.