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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
(+0.37%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
363
New
5
Increased
26
Reduced
100
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$1.54M |
| 2 |
SLB Ltd
SLB
|
+$1.41M |
| 3 |
Kinder Morgan
KMI
|
+$563K |
| 4 |
Progyny
PGNY
|
+$469K |
| 5 |
NVIDIA
NVDA
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRP Holdings
FRPH
|
+$8.75M |
| 2 |
Corning
GLW
|
+$1.85M |
| 3 |
GE Aerospace
GE
|
+$1.72M |
| 4 |
Microsoft
MSFT
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street
STT
$50.7B
| $99.2K | 0.02% |
1,340
| – | – |
|
152
3M
MMM
$94.3B
| $96.2K | 0.01% |
941
-187
| -17% | -$18.2K |
|
153
Lowe's Companies
LOW
$125B
| $95.9K | 0.01% |
435
| – | – |
|
154
Keysight
KEYS
$58.3B
| $95.7K | 0.01% |
700
| – | – |
|
155
Qiagen
QGEN
$8.72B
| $93.6K | 0.01% |
2,214
| – | – |
|
|
GRMN
156
Garmin
GRMN
$60B
| $90.1K | 0.01% |
553
| – | – |
|
157
General Mills
GIS
$19.7B
| $88.6K | 0.01% |
1,400
-1,200
| -46% | -$82.4K |
|
158
International Flavors & Fragrances
IFF
$21.9B
| $85.4K | 0.01% |
897
-23
| -3% | -$2.11K |
|
159
Salesforce
CRM
$158B
| $85.1K | 0.01% |
331
| – | – |
|
160
AT&T Series A
T.PRA
$866M
| $84.3K | 0.01% |
4,000
| – | – |
|
161
Teekay Tankers
TNK
$2.68B
| $82.6K | 0.01% |
1,200
| – | – |
|
162
Gilead Sciences
GILD
$165B
| $82.3K | 0.01% |
1,200
| – | – |
|
163
Hershey
HSY
$36.6B
| $73.5K | 0.01% |
400
| – | – |
|
164
Energy Transfer Partners
ET
$69.3B
| $72.2K | 0.01% |
4,451
| – | – |
|
165
Sunoco
SUN
$13.3B
| $70.7K | 0.01% |
1,250
| – | – |
|
166
NVR
NVR
$17B
| $68.3K | 0.01% |
9
| – | – |
|
167
Mastercard
MA
$493B
| $67.5K | 0.01% |
153
| – | – |
|
168
Park Hotels & Resorts
PK
$2.97B
| $67.4K | 0.01% |
4,500
| – | – |
|
169
TJX Companies
TJX
$178B
| $66.9K | 0.01% |
608
| – | – |
|
170
Caterpillar
CAT
$387B
| $66.6K | 0.01% |
200
| – | – |
|
171
Uber
UBER
$153B
| $62.1K | 0.01% |
855
| – | – |
|
172
Morgan Stanley Series A Preferred Stock
MS.PRA
$766M
| $61.9K | 0.01% |
2,705
| – | – |
|
173
BorgWarner
BWA
$13.9B
| $61.1K | 0.01% |
1,894
-17
| -0.9% | -$589 |
|
174
Oneok
OKE
$54.5B
| $59.7K | 0.01% |
732
| – | – |
|
175
Gold Fields
GFI
$36.5B
| $57K | 0.01% |
3,825
| – | – |
|
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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.