We are live on
!
Find out more
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
(+3.2%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
361
New
11
Increased
23
Reduced
88
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$666K |
| 2 |
Amazon
AMZN
|
+$354K |
| 3 |
AT&T
T
|
+$108K |
| 4 |
Ford
F
|
+$101K |
| 5 |
GE Aerospace
GE
|
+$24.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.8M |
| 2 |
Costco
COST
|
+$1.17M |
| 3 |
Progyny
PGNY
|
+$680K |
| 4 |
Eli Lilly
LLY
|
+$539K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$107B
| $112K | 0.02% |
372
| – | – |
|
152
Keysight
KEYS
$57.3B
| $111K | 0.02% |
700
| – | – |
|
153
Qiagen
QGEN
$9.04B
| $104K | 0.02% |
2,214
| – | – |
|
154
General Mills
GIS
$19.9B
| $103K | 0.02% |
1,400
| – | – |
|
155
Gilead Sciences
GILD
$165B
| $101K | 0.02% |
1,200
| – | – |
|
|
GRMN
156
Garmin
GRMN
$60.4B
| $97.3K | 0.01% |
553
| – | – |
|
157
International Flavors & Fragrances
IFF
$21.7B
| $94.1K | 0.01% |
897
| – | – |
|
158
Salesforce
CRM
$162B
| $90.6K | 0.01% |
331
| – | – |
|
|
159
AT&T Series A
T.PRA
$857M
| $89.3K | 0.01% |
4,000
| – | – |
|
160
NVR
NVR
$16.8B
| $78.5K | 0.01% |
8
-1
| -11% | -$8.73K |
|
161
Caterpillar
CAT
$385B
| $78.2K | 0.01% |
200
| – | – |
|
162
Hershey
HSY
$36.7B
| $76.7K | 0.01% |
400
| – | – |
|
163
Mastercard
MA
$493B
| $75.6K | 0.01% |
153
| – | – |
|
164
TJX Companies
TJX
$175B
| $71.5K | 0.01% |
608
| – | – |
|
165
Energy Transfer Partners
ET
$70.9B
| $71.4K | 0.01% |
4,451
| – | – |
|
166
Teekay Tankers
TNK
$2.64B
| $69.9K | 0.01% |
1,200
| – | – |
|
167
BorgWarner
BWA
$14.1B
| $68.5K | 0.01% |
1,888
-6
| -0.3% | -$198 |
|
168
Sunoco
SUN
$13.5B
| $67.1K | 0.01% |
1,250
| – | – |
|
169
Moderna
MRNA
$23.9B
| $66.8K | 0.01% |
1,000
| – | – |
|
170
Oneok
OKE
$56.9B
| $66.7K | 0.01% |
732
| – | – |
|
171
Uber
UBER
$159B
| $64.3K | 0.01% |
855
| – | – |
|
172
Globe Life
GL
$14.2B
| $63.5K | 0.01% |
600
| – | – |
|
173
Park Hotels & Resorts
PK
$2.92B
| $63.5K | 0.01% |
4,500
| – | – |
|
174
Public Service Enterprise Group
PEG
$37.2B
| $63.3K | 0.01% |
710
| – | – |
|
175
Enbridge
ENB
$112B
| $62.3K | 0.01% |
1,534
-8
| -0.5% | -$308 |
|
Similar funds
TWM
DMC
PPI
NS
SAM
LCP
CIA
CCG
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.