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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
+11.47%
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
$612M
AUM Growth
+$44.2M
Cap. Flow
-$14.5M
Cap. Flow %
-2.37%
Top 10 Hldgs %
43.44%
Holding
377
New
4
Increased
24
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$96.4K
2
HD icon
Home Depot
HD
+$22.3K
3
RTX icon
RTX Corp
RTX
+$19.8K
4
MTB icon
M&T Bank
MTB
+$18.8K
5
SLB icon
SLB Ltd
SLB
+$16.3K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.26M
2
VZ icon
Verizon
VZ
+$1.18M
3
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$1.01M
4
GLW icon
Corning
GLW
+$927K
5
AAPL icon
Apple
AAPL
+$699K

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Financials 17.25%
3 Industrials 13.58%
4 Healthcare 13.17%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$147B
$184K 0.03%
794
-102
-11% -$21.7K
SF.PRB icon
127
Stifel Financial Corp 6.25% Series B Preferred Stock
SF.PRB
$142K
$172K 0.03%
6,950
– –
GIS icon
128
General Mills
GIS
$19.9B
$169K 0.03%
2,600
– –
A icon
129
Agilent Technologies
A
$42B
$167K 0.03%
1,200
– –
NTIC icon
130
Northern Technologies International Corp
NTIC
$77M
$144K 0.02%
12,188
– –
WPP icon
131
WPP
WPP
$5.76B
$143K 0.02%
3,000
– –
CI icon
132
Cigna
CI
$73.6B
$142K 0.02%
473
– –
DVA icon
133
DaVita
DVA
$11.7B
$139K 0.02%
1,325
– –
JPM.PRC icon
134
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$134K 0.02%
5,300
– –
MFC icon
135
Manulife Financial
MFC
$73.3B
$133K 0.02%
6,000
– –
SCHW
136
Charles Schwab
SCHW
$188B
$130K 0.02%
1,895
– –
MU icon
137
Micron Technology
MU
$972B
$128K 0.02%
1,500
– –
KMB icon
138
Kimberly-Clark
KMB
$35.9B
$127K 0.02%
1,045
– –
TSLA icon
139
Tesla
TSLA
$1.31T
$127K 0.02%
510
– –
TXT icon
140
Textron
TXT
$15.3B
$121K 0.02%
1,500
– –
TRV icon
141
Travelers Companies
TRV
$78.3B
$120K 0.02%
628
-270
-30% -$46.8K
BNTX icon
142
BioNTech
BNTX
$23.3B
$116K 0.02%
1,100
– –
OTIS icon
143
Otis Worldwide
OTIS
$27.7B
$113K 0.02%
1,266
– –
KEYS icon
144
Keysight
KEYS
$57.3B
$111K 0.02%
700
– –
HPE icon
145
Hewlett Packard
HPE
$72.4B
$109K 0.02%
6,400
– –
IP icon
146
International Paper
IP
$21.9B
$108K 0.02%
2,990
– –
STT icon
147
State Street
STT
$51.3B
$104K 0.02%
1,340
– –
MMM icon
148
3M
MMM
$93.9B
$103K 0.02%
1,128
– –
QGEN icon
149
Qiagen
QGEN
$9.04B
$102K 0.02%
2,214
– –
TSCO icon
150
Tractor Supply
TSCO
$18B
$101K 0.02%
2,350
– –
4 5
6
7 8

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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
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Estabrook Capital Management held 377 positions worth $612M, up 7.8% from $568M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.8%. Estabrook Capital Management opened 4 new positions and exited 14, leaving the 377-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 Q4 2023 buy was Veralto: 194 shares worth $16K.
  • Estabrook Capital Management added most to Navigator Holdings in Q4 2023, an estimated $96.4K increase.
  • Estabrook Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.26M.
  • Estabrook Capital Management fully exited Patriot Transportation Holding, Inc. Common Stock in Q4 2023, selling an estimated $1.01M.
  • Estabrook Capital Management's ten largest holdings make up 43% of its $612M portfolio in Q4 2023.
  • Estabrook Capital Management opened 4 new positions and closed 14 in Q4 2023.
  • Estabrook Capital Management's portfolio value rose 7.8% quarter-over-quarter to $612M.

Based on Estabrook Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.