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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
(+7.8%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
377
New
4
Increased
24
Reduced
112
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navigator Holdings
NVGS
|
+$96.4K |
| 2 |
Home Depot
HD
|
+$22.3K |
| 3 |
RTX Corp
RTX
|
+$19.8K |
| 4 |
M&T Bank
MTB
|
+$18.8K |
| 5 |
SLB Ltd
SLB
|
+$16.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.26M |
| 2 |
Verizon
VZ
|
+$1.18M |
| 3 |
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
|
+$1.01M |
| 4 |
Corning
GLW
|
+$927K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Moderna
MRNA
$23.9B
| $99.5K | 0.02% |
1,000
| – | – |
|
152
Fortune Brands Innovations
FBIN
$5.73B
| $98.4K | 0.02% |
1,292
| – | – |
|
153
Gilead Sciences
GILD
$165B
| $97.2K | 0.02% |
1,200
| – | – |
|
154
Lowe's Companies
LOW
$123B
| $96.8K | 0.02% |
435
| – | – |
|
155
General Dynamics
GD
$107B
| $96.6K | 0.02% |
372
-37
| -9% | -$9.03K |
|
156
Salesforce
CRM
$162B
| $87.1K | 0.01% |
331
| – | – |
|
157
Newmont
NEM
$124B
| $86.2K | 0.01% |
2,082
| – | – |
|
158
Park Hotels & Resorts
PK
$2.92B
| $84.2K | 0.01% |
5,500
| – | – |
|
159
AT&T Series A
T.PRA
$857M
| $84K | 0.01% |
4,000
| – | – |
|
160
Globe Life
GL
$14.2B
| $77K | 0.01% |
633
| – | – |
|
161
International Flavors & Fragrances
IFF
$21.7B
| $76K | 0.01% |
939
-23
| -2% | -$1.66K |
|
162
Sunoco
SUN
$13.5B
| $74.9K | 0.01% |
1,250
-150
| -11% | -$7.98K |
|
163
Hershey
HSY
$36.7B
| $74.6K | 0.01% |
400
| – | – |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $71.7K | 0.01% |
319
| – | – |
|
|
GRMN
165
Garmin
GRMN
$60.4B
| $71.1K | 0.01% |
553
| – | – |
|
166
BorgWarner
BWA
$14.1B
| $68.8K | 0.01% |
1,919
| – | – |
|
167
Enbridge
ENB
$112B
| $66.1K | 0.01% |
1,836
-98
| -5% | -$3.3K |
|
168
Mastercard
MA
$493B
| $65.3K | 0.01% |
153
| – | – |
|
169
General Motors
GM
$77.2B
| $64.9K | 0.01% |
1,806
-5,500
| -75% | -$170K |
|
170
NVR
NVR
$16.8B
| $63K | 0.01% |
9
| – | – |
|
171
Kinder Morgan
KMI
$69.9B
| $62K | 0.01% |
3,513
-7,794
| -69% | -$133K |
|
172
Energy Transfer Partners
ET
$70.9B
| $61.4K | 0.01% |
4,451
| – | – |
|
173
Spotify
SPOT
$105B
| $61.1K | 0.01% |
325
| – | – |
|
|
PPL
174
PPL Corp
PPL
$26.3B
| $60.4K | 0.01% |
2,230
| – | – |
|
175
Teekay Tankers
TNK
$2.64B
| $60K | 0.01% |
1,200
| – | – |
|
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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.