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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
+0.92%
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
$649M
AUM Growth
-$22M
Cap. Flow
-$21.1M
Cap. Flow %
-3.25%
Top 10 Hldgs %
44.93%
Holding
363
New
4
Increased
34
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$107K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$50.8K
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$37.3K
4
CLF icon
Cleveland-Cliffs
CLF
+$32.5K
5
HTGC icon
Hercules Capital
HTGC
+$25.8K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.75M
2
COST icon
Costco
COST
+$1.68M
3
UNH icon
UnitedHealth
UNH
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
CVS icon
CVS Health
CVS
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Financials 20.06%
3 Industrials 12.97%
4 Healthcare 10.81%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T.PRA icon
151
AT&T Series A
T.PRA
$857M
$84.2K 0.01%
4,000
– –
MA icon
152
Mastercard
MA
$493B
$80.6K 0.01%
153
– –
IFF icon
153
International Flavors & Fragrances
IFF
$21.7B
$75.8K 0.01%
897
– –
OKE icon
154
Oneok
OKE
$56.9B
$73.5K 0.01%
732
– –
TJX icon
155
TJX Companies
TJX
$175B
$73.5K 0.01%
608
– –
CAT icon
156
Caterpillar
CAT
$385B
$72.6K 0.01%
200
– –
HSY icon
157
Hershey
HSY
$36.7B
$67.7K 0.01%
400
– –
PRU icon
158
Prudential Financial
PRU
$42.1B
$67.6K 0.01%
570
+200
+54% +$24.7K
A icon
159
Agilent Technologies
A
$42B
$67.2K 0.01%
500
-700
-58% -$95.9K
GL icon
160
Globe Life
GL
$14.2B
$66.9K 0.01%
600
– –
TSLA icon
161
Tesla
TSLA
$1.31T
$66.6K 0.01%
165
-345
-68% -$111K
NVR icon
162
NVR
NVR
$16.8B
$65.4K 0.01%
8
– –
ENB icon
163
Enbridge
ENB
$112B
$64.7K 0.01%
1,526
-8
-0.5% -$335
MS.PRA icon
164
Morgan Stanley Series A Preferred Stock
MS.PRA
$767M
$64.4K 0.01%
2,705
– –
SUN icon
165
Sunoco
SUN
$13.5B
$64.3K 0.01%
1,250
– –
PK icon
166
Park Hotels & Resorts
PK
$2.92B
$63.3K 0.01%
4,500
– –
ETR icon
167
Entergy
ETR
$49.3B
$62.9K 0.01%
830
– –
AVGO icon
168
Broadcom
AVGO
$2.01T
$58K 0.01%
250
– –
BNTX icon
169
BioNTech
BNTX
$23.3B
$57K 0.01%
500
– –
KEYS icon
170
Keysight
KEYS
$57.3B
$56.2K 0.01%
350
-350
-50% -$56.4K
TRGP icon
171
Targa Resources
TRGP
$57.1B
$55.3K 0.01%
310
– –
SHW icon
172
Sherwin-Williams
SHW
$88.1B
$51K 0.01%
150
– –
GFI icon
173
Gold Fields
GFI
$36.8B
$50.5K 0.01%
3,825
– –
GSK icon
174
GSK
GSK
$104B
$48.8K 0.01%
1,443
– –
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$48.4K 0.01%
+1,280
New +$50.8K
5 6
7
8 9

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Estabrook Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Estabrook Capital Management held 363 positions worth $649M, down 3.3% from $671M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Estabrook Capital Management withdrew a net $21.1M in Q4 2024, closing 15 positions and reducing 106 holdings. Its most notable exit was Emerson Electric, an estimated $252K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Estabrook Capital Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $48.4K.

  • Estabrook Capital Management's largest Q4 2024 buy was State Street Utilities Select Sector SPDR ETF: 1,280 shares worth $48.4K.
  • Estabrook Capital Management added most to ExxonMobil in Q4 2024, an estimated $107K increase.
  • Estabrook Capital Management's biggest Q4 2024 reduction was Pfizer, cutting an estimated $1.75M.
  • Estabrook Capital Management fully exited Emerson Electric in Q4 2024, selling an estimated $252K.
  • Estabrook Capital Management's ten largest holdings make up 45% of its $649M portfolio in Q4 2024.
  • Estabrook Capital Management opened 4 new positions and closed 15 in Q4 2024.
  • Estabrook Capital Management's portfolio value fell 3.3% quarter-over-quarter to $649M.

Based on Estabrook Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.