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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
DHR icon
126
Danaher
DHR
$147B
$198K 0.03%
794
– –
FDS icon
127
Factset
FDS
$10.1B
$193K 0.03%
425
-30
-7% -$14K
SNY icon
128
Sanofi
SNY
$104B
$183K 0.03%
3,771
-8
-0.2% -$391
DVA icon
129
DaVita
DVA
$11.7B
$183K 0.03%
1,325
– –
GIS icon
130
General Mills
GIS
$19.9B
$182K 0.03%
2,600
– –
MU icon
131
Micron Technology
MU
$972B
$177K 0.03%
1,500
– –
A icon
132
Agilent Technologies
A
$42B
$175K 0.03%
1,200
– –
SF.PRB icon
133
Stifel Financial Corp 6.25% Series B Preferred Stock
SF.PRB
$142K
$173K 0.03%
6,950
– –
CI icon
134
Cigna
CI
$73.6B
$172K 0.03%
473
– –
NTIC icon
135
Northern Technologies International Corp
NTIC
$77M
$164K 0.03%
12,188
– –
MFC icon
136
Manulife Financial
MFC
$73.3B
$150K 0.02%
6,000
– –
TXT icon
137
Textron
TXT
$15.3B
$144K 0.02%
1,500
– –
TRV icon
138
Travelers Companies
TRV
$78.3B
$143K 0.02%
622
-6
-1% -$1.28K
WPP icon
139
WPP
WPP
$5.76B
$142K 0.02%
3,000
– –
SCHW
140
Charles Schwab
SCHW
$187B
$137K 0.02%
1,895
– –
KMB icon
141
Kimberly-Clark
KMB
$35.9B
$135K 0.02%
1,044
-1
-0.1% -$123
JPM.PRC icon
142
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$133K 0.02%
5,300
– –
TSCO icon
143
Tractor Supply
TSCO
$18B
$123K 0.02%
2,350
– –
IP icon
144
International Paper
IP
$21.9B
$117K 0.02%
2,990
– –
OTIS icon
145
Otis Worldwide
OTIS
$27.7B
$114K 0.02%
1,146
-120
-9% -$11.1K
HPE icon
146
Hewlett Packard
HPE
$72.4B
$113K 0.02%
6,400
– –
LOW icon
147
Lowe's Companies
LOW
$123B
$111K 0.02%
435
– –
KEYS icon
148
Keysight
KEYS
$57.3B
$109K 0.02%
700
– –
FBIN icon
149
Fortune Brands Innovations
FBIN
$5.73B
$109K 0.02%
1,292
– –
MRNA icon
150
Moderna
MRNA
$23.9B
$107K 0.02%
1,000
– –
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 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.