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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
VMC icon
101
Vulcan Materials
VMC
$37B
$376K 0.06%
1,461
– –
IEX icon
102
IDEX
IEX
$17.2B
$335K 0.05%
1,600
– –
BIIB icon
103
Biogen
BIIB
$30.6B
$311K 0.05%
2,033
– –
CSX icon
104
CSX Corp
CSX
$92.8B
$307K 0.05%
9,505
-370
-4% -$12.7K
HPQ icon
105
HP
HPQ
$27.3B
$307K 0.05%
9,400
– –
BDX icon
106
Becton Dickinson
BDX
$48.9B
$293K 0.05%
1,293
– –
ROK icon
107
Rockwell Automation
ROK
$48.3B
$286K 0.04%
1,000
– –
ZBH icon
108
Zimmer Biomet
ZBH
$18.7B
$283K 0.04%
2,680
– –
LHX icon
109
L3Harris
LHX
$54B
$278K 0.04%
1,323
– –
F.PRB icon
110
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$612M
$267K 0.04%
11,650
– –
MCD icon
111
McDonald's
MCD
$194B
$266K 0.04%
918
-1,225
-57% -$365K
AMD icon
112
Advanced Micro Devices
AMD
$767B
$246K 0.04%
2,035
– –
SCHW.PRD
113
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$722M
$231K 0.04%
9,200
– –
BP icon
114
BP
BP
$110B
$213K 0.03%
7,202
– –
TEL icon
115
TE Connectivity
TEL
$62B
$206K 0.03%
1,444
– –
FDS icon
116
Factset
FDS
$10.1B
$204K 0.03%
425
– –
PPG icon
117
PPG Industries
PPG
$25.7B
$204K 0.03%
1,706
– –
ITW icon
118
Illinois Tool Works
ITW
$83.9B
$203K 0.03%
800
-50
-6% -$13.3K
WM icon
119
Waste Management
WM
$90.6B
$189K 0.03%
937
-713
-43% -$153K
MFC icon
120
Manulife Financial
MFC
$73.3B
$184K 0.03%
6,000
– –
REGN icon
121
Regeneron Pharmaceuticals
REGN
$83.2B
$178K 0.03%
250
– –
CMCSA icon
122
Comcast
CMCSA
$89.4B
$171K 0.03%
4,568
-723
-14% -$30K
SF.PRB icon
123
Stifel Financial Corp 6.25% Series B Preferred Stock
SF.PRB
$142K
$170K 0.03%
6,950
– –
NTIC icon
124
Northern Technologies International Corp
NTIC
$77M
$164K 0.03%
12,188
– –
IP icon
125
International Paper
IP
$21.9B
$161K 0.02%
2,990
– –
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 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.