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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
SNY icon
126
Sanofi
SNY
$104B
$216K 0.03%
3,745
-7
-0.2% -$378
FDS icon
127
Factset
FDS
$10.1B
$195K 0.03%
425
– –
HUM icon
128
Humana
HUM
$46.3B
$188K 0.03%
595
-1
-0.2% -$356
A icon
129
Agilent Technologies
A
$42B
$178K 0.03%
1,200
– –
MFC icon
130
Manulife Financial
MFC
$73.3B
$177K 0.03%
6,000
– –
SF.PRB icon
131
Stifel Financial Corp 6.25% Series B Preferred Stock
SF.PRB
$142K
$174K 0.03%
6,950
– –
CI icon
132
Cigna
CI
$73.6B
$164K 0.02%
473
– –
MU icon
133
Micron Technology
MU
$972B
$156K 0.02%
1,500
– –
WPP icon
134
WPP
WPP
$5.76B
$153K 0.02%
3,000
– –
NTIC icon
135
Northern Technologies International Corp
NTIC
$77M
$150K 0.02%
12,188
– –
IP icon
136
International Paper
IP
$21.9B
$146K 0.02%
2,990
– –
NEM icon
137
Newmont
NEM
$124B
$143K 0.02%
2,672
– –
TRV icon
138
Travelers Companies
TRV
$78.3B
$143K 0.02%
610
-3
-0.5% -$661
TSCO icon
139
Tractor Supply
TSCO
$18B
$137K 0.02%
2,350
– –
JPM.PRC icon
140
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$135K 0.02%
5,300
– –
TSLA icon
141
Tesla
TSLA
$1.31T
$133K 0.02%
510
– –
TXT icon
142
Textron
TXT
$15.3B
$133K 0.02%
1,500
– –
KMB icon
143
Kimberly-Clark
KMB
$35.9B
$131K 0.02%
922
-2
-0.2% -$284
HPE icon
144
Hewlett Packard
HPE
$72.4B
$131K 0.02%
6,400
– –
MMM icon
145
3M
MMM
$93.9B
$129K 0.02%
941
– –
SCHW
146
Charles Schwab
SCHW
$188B
$123K 0.02%
1,895
– –
SPOT icon
147
Spotify
SPOT
$105B
$120K 0.02%
325
– –
OTIS icon
148
Otis Worldwide
OTIS
$27.7B
$119K 0.02%
1,146
– –
STT icon
149
State Street
STT
$51.3B
$119K 0.02%
1,340
– –
LOW icon
150
Lowe's Companies
LOW
$123B
$118K 0.02%
435
– –
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 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.