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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
+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
NTIC icon
126
Northern Technologies International Corp
NTIC
$80M
$202K 0.03%
12,188
– –
ITW icon
127
Illinois Tool Works
ITW
$84.1B
$201K 0.03%
850
– –
MU icon
128
Micron Technology
MU
$988B
$197K 0.03%
1,500
– –
DVA icon
129
DaVita
DVA
$11.6B
$184K 0.03%
1,325
– –
SNY icon
130
Sanofi
SNY
$105B
$182K 0.03%
3,752
-19
-0.5% -$917
FDS icon
131
Factset
FDS
$10.2B
$174K 0.03%
425
– –
SF.PRB icon
132
Stifel Financial Corp 6.25% Series B Preferred Stock
SF.PRB
$142K
$165K 0.03%
6,950
– –
MFC icon
133
Manulife Financial
MFC
$73.4B
$160K 0.02%
6,000
– –
CI icon
134
Cigna
CI
$74.3B
$156K 0.02%
473
– –
A icon
135
Agilent Technologies
A
$41.9B
$156K 0.02%
1,200
– –
SCHW
136
Charles Schwab
SCHW
$190B
$140K 0.02%
1,895
– –
WPP icon
137
WPP
WPP
$5.63B
$137K 0.02%
3,000
– –
HPE icon
138
Hewlett Packard
HPE
$73.3B
$135K 0.02%
6,400
– –
JPM.PRC icon
139
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$133K 0.02%
5,300
– –
IP icon
140
International Paper
IP
$21.9B
$129K 0.02%
2,990
– –
TXT icon
141
Textron
TXT
$15.4B
$129K 0.02%
1,500
– –
KMB icon
142
Kimberly-Clark
KMB
$36.1B
$128K 0.02%
924
-120
-11% -$16K
TSCO icon
143
Tractor Supply
TSCO
$17.9B
$127K 0.02%
2,350
– –
TRV icon
144
Travelers Companies
TRV
$79.1B
$125K 0.02%
613
-9
-1% -$1.94K
MRNA icon
145
Moderna
MRNA
$24B
$119K 0.02%
1,000
– –
NEM icon
146
Newmont
NEM
$122B
$112K 0.02%
2,672
+500
+23% +$20.4K
OTIS icon
147
Otis Worldwide
OTIS
$27.6B
$110K 0.02%
1,146
– –
GD icon
148
General Dynamics
GD
$107B
$108K 0.02%
372
– –
SPOT icon
149
Spotify
SPOT
$106B
$102K 0.02%
325
– –
TSLA icon
150
Tesla
TSLA
$1.3T
$101K 0.02%
510
– –
4 5
6
7 8

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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 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.