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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
Cap. Flow
-$14.5M
Cap. Flow %
-2.37%
Top 10 Hldgs %
43.44%
Holding
377
New
4
Increased
24
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$96.4K
2
HD icon
Home Depot
HD
+$22.3K
3
RTX icon
RTX Corp
RTX
+$19.8K
4
MTB icon
M&T Bank
MTB
+$18.8K
5
SLB icon
SLB Ltd
SLB
+$16.3K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.26M
2
VZ icon
Verizon
VZ
+$1.18M
3
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$1.01M
4
GLW icon
Corning
GLW
+$927K
5
AAPL icon
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
CLF icon
176
Cleveland-Cliffs
CLF
$7.13B
$59.2K 0.01%
2,900
– –
CAT icon
177
Caterpillar
CAT
$385B
$59.1K 0.01%
200
– –
MS.PRA icon
178
Morgan Stanley Series A Preferred Stock
MS.PRA
$767M
$58.2K 0.01%
2,705
– –
TJX icon
179
TJX Companies
TJX
$175B
$57K 0.01%
608
– –
MS icon
180
Morgan Stanley
MS
$338B
$56K 0.01%
600
– –
GFI icon
181
Gold Fields
GFI
$36.8B
$55.3K 0.01%
3,825
– –
GSK icon
182
GSK
GSK
$104B
$53.5K 0.01%
1,443
– –
UBER icon
183
Uber
UBER
$159B
$52.6K 0.01%
855
– –
MKSI icon
184
MKS Inc
MKSI
$19.8B
$51.4K 0.01%
500
– –
OKE icon
185
Oneok
OKE
$56.9B
$51.4K 0.01%
732
– –
GLOG.PRA
186
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$47.6K 0.01%
1,827
-26,842
-94% -$660K
SHW icon
187
Sherwin-Williams
SHW
$88.1B
$46.8K 0.01%
150
– –
CODI icon
188
Compass Diversified
CODI
$834M
$46K 0.01%
2,050
– –
COR icon
189
Cencora
COR
$62B
$44.6K 0.01%
217
– –
PEG icon
190
Public Service Enterprise Group
PEG
$37.2B
$43.4K 0.01%
710
– –
IMPP icon
191
Imperial Petroleum
IMPP
$210M
$43.1K 0.01%
16,331
– –
ETR icon
192
Entergy
ETR
$49.3B
$42K 0.01%
830
– –
C.PRN icon
193
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.34B
$41.4K 0.01%
1,450
– –
EA
194
DELISTED
Electronic Arts
EA
$41K 0.01%
300
– –
MLM icon
195
Martin Marietta Materials
MLM
$33B
$40.9K 0.01%
82
– –
ORGO icon
196
Organogenesis Holdings
ORGO
$239M
$40.9K 0.01%
10,000
– –
TM icon
197
Toyota
TM
$224B
$40.3K 0.01%
220
– –
PYPL icon
198
PayPal
PYPL
$50.5B
$38.1K 0.01%
621
-100
-14% -$5.73K
PRU icon
199
Prudential Financial
PRU
$42.1B
$37.9K 0.01%
365
– –
NTR icon
200
Nutrien
NTR
$31.6B
$36.6K 0.01%
650
– –
6 7
8
9 10

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TWM
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DMC
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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
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CCG
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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.