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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
Cap. Flow
-$5.1M
Cap. Flow %
-0.79%
Top 10 Hldgs %
42.25%
Holding
364
New
1
Increased
20
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
FRPH icon
FRP Holdings
FRPH
+$7.92M
2
PFE icon
Pfizer
PFE
+$1.24M
3
GEHC icon
GE HealthCare
GEHC
+$826K
4
SLB icon
SLB Ltd
SLB
+$686K
5
KMI icon
Kinder Morgan
KMI
+$598K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.6M
2
AAPL icon
Apple
AAPL
+$1.32M
3
UNP icon
Union Pacific
UNP
+$1.22M
4
COST icon
Costco
COST
+$959K
5
COP icon
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
GSK icon
176
GSK
GSK
$104B
$61.9K 0.01%
1,443
– –
TJX icon
177
TJX Companies
TJX
$174B
$61.7K 0.01%
608
– –
ENB icon
178
Enbridge
ENB
$113B
$61.5K 0.01%
1,701
-135
-7% -$4.79K
MS.PRA icon
179
Morgan Stanley Series A Preferred Stock
MS.PRA
$768M
$61.4K 0.01%
2,705
– –
GFI icon
180
Gold Fields
GFI
$35.6B
$60.8K 0.01%
3,825
– –
PPL
181
PPL Corp
PPL
$26.4B
$60.3K 0.01%
2,191
-39
-2% -$1.04K
OKE icon
182
Oneok
OKE
$57.1B
$58.7K 0.01%
732
– –
MS icon
183
Morgan Stanley
MS
$338B
$56.5K 0.01%
600
– –
TM icon
184
Toyota
TM
$225B
$55.4K 0.01%
220
– –
COR icon
185
Cencora
COR
$63B
$52.7K 0.01%
217
– –
SHW icon
186
Sherwin-Williams
SHW
$89B
$52.1K 0.01%
150
– –
MLM icon
187
Martin Marietta Materials
MLM
$33.4B
$50.3K 0.01%
82
– –
CODI icon
188
Compass Diversified
CODI
$928M
$49.3K 0.01%
2,050
– –
PEG icon
189
Public Service Enterprise Group
PEG
$37.2B
$47.4K 0.01%
710
– –
BNTX icon
190
BioNTech
BNTX
$23.3B
$46.1K 0.01%
500
-600
-55% -$57.5K
ETR icon
191
Entergy
ETR
$49.4B
$43.9K 0.01%
830
– –
PRU icon
192
Prudential Financial
PRU
$42.2B
$42.9K 0.01%
365
– –
C.PRN icon
193
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.35B
$42.7K 0.01%
1,450
– –
PYPL icon
194
PayPal
PYPL
$50.8B
$41.6K 0.01%
621
– –
EA
195
DELISTED
Electronic Arts
EA
$39.8K 0.01%
300
– –
NTR icon
196
Nutrien
NTR
$32B
$35.3K 0.01%
650
– –
GLOG.PRA
197
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$35.2K 0.01%
1,362
-465
-25% -$12.4K
TRGP icon
198
Targa Resources
TRGP
$57.6B
$34.7K 0.01%
310
– –
ARCC icon
199
Ares Capital
ARCC
$14.4B
$34.4K 0.01%
1,650
– –
MKSI icon
200
MKS Inc
MKSI
$20.1B
$33.3K 0.01%
250
-250
-50% -$29.1K
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
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

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.