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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
(+5.7%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
364
New
1
Increased
20
Reduced
96
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRP Holdings
FRPH
|
+$7.92M |
| 2 |
Pfizer
PFE
|
+$1.24M |
| 3 |
GE HealthCare
GEHC
|
+$826K |
| 4 |
SLB Ltd
SLB
|
+$686K |
| 5 |
Kinder Morgan
KMI
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.6M |
| 2 |
Apple
AAPL
|
+$1.32M |
| 3 |
Union Pacific
UNP
|
+$1.22M |
| 4 |
Costco
COST
|
+$959K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$107B
| $105K | 0.02% |
372
| – | – |
|
152
State Street
STT
$51.3B
| $104K | 0.02% |
1,340
| – | – |
|
153
3M
MMM
$93.9B
| $100K | 0.02% |
1,128
| – | – |
|
154
Salesforce
CRM
$162B
| $99.7K | 0.02% |
331
| – | – |
|
155
Qiagen
QGEN
$9.05B
| $97.9K | 0.02% |
2,214
| – | – |
|
156
Tesla
TSLA
$1.31T
| $89.7K | 0.01% |
510
| – | – |
|
157
Gilead Sciences
GILD
$165B
| $87.9K | 0.01% |
1,200
| – | – |
|
158
Spotify
SPOT
$105B
| $85.8K | 0.01% |
325
| – | – |
|
159
AT&T Series A
T.PRA
$857M
| $85.4K | 0.01% |
4,000
| – | – |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $83.7K | 0.01% |
319
| – | – |
|
|
GRMN
161
Garmin
GRMN
$60.4B
| $82.3K | 0.01% |
553
| – | – |
|
162
General Motors
GM
$77.2B
| $81.9K | 0.01% |
1,806
| – | – |
|
163
International Flavors & Fragrances
IFF
$21.7B
| $79.1K | 0.01% |
920
-19
| -2% | -$1.53K |
|
164
Park Hotels & Resorts
PK
$2.92B
| $78.7K | 0.01% |
4,500
-1,000
| -18% | -$16.2K |
|
165
Newmont
NEM
$124B
| $77.8K | 0.01% |
2,172
+90
| +4% | +$3.1K |
|
166
Hershey
HSY
$36.7B
| $77.8K | 0.01% |
400
| – | – |
|
167
Sunoco
SUN
$13.5B
| $75.4K | 0.01% |
1,250
| – | – |
|
168
Mastercard
MA
$493B
| $73.7K | 0.01% |
153
| – | – |
|
169
Globe Life
GL
$14.2B
| $73.7K | 0.01% |
633
| – | – |
|
170
Caterpillar
CAT
$385B
| $73.3K | 0.01% |
200
| – | – |
|
171
NVR
NVR
$16.8B
| $72.9K | 0.01% |
9
| – | – |
|
172
Teekay Tankers
TNK
$2.64B
| $70.1K | 0.01% |
1,200
| – | – |
|
173
Energy Transfer Partners
ET
$70.9B
| $70K | 0.01% |
4,451
| – | – |
|
174
BorgWarner
BWA
$14.1B
| $66.4K | 0.01% |
1,911
-8
| -0.4% | -$262 |
|
175
Uber
UBER
$159B
| $65.8K | 0.01% |
855
| – | – |
|
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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.