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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
Cap. Flow
-$17.9M
Cap. Flow %
-2.76%
Top 10 Hldgs %
43.7%
Holding
363
New
5
Increased
26
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.54M
2
SLB icon
SLB Ltd
SLB
+$1.41M
3
KMI icon
Kinder Morgan
KMI
+$563K
4
PGNY icon
Progyny
PGNY
+$469K
5
NVDA icon
NVIDIA
NVDA
+$390K

Top Sells

Rank Stock Value
1
FRPH icon
FRP Holdings
FRPH
+$8.75M
2
GLW icon
Corning
GLW
+$1.85M
3
GE icon
GE Aerospace
GE
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
ETN icon
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
GSK icon
176
GSK
GSK
$106B
$55.6K 0.01%
1,443
– –
ENB icon
177
Enbridge
ENB
$112B
$54.9K 0.01%
1,542
-159
-9% -$5.68K
GM icon
178
General Motors
GM
$76.8B
$54.3K 0.01%
1,168
-638
-35% -$28.8K
DHR icon
179
Danaher
DHR
$144B
$52.5K 0.01%
210
-584
-74% -$148K
PEG icon
180
Public Service Enterprise Group
PEG
$37.7B
$52.3K 0.01%
710
– –
GL icon
181
Globe Life
GL
$14.3B
$49.4K 0.01%
600
-33
-5% -$2.73K
TM icon
182
Toyota
TM
$225B
$45.1K 0.01%
220
– –
CODI icon
183
Compass Diversified
CODI
$828M
$44.9K 0.01%
2,050
– –
SHW icon
184
Sherwin-Williams
SHW
$89.8B
$44.8K 0.01%
150
– –
MLM icon
185
Martin Marietta Materials
MLM
$33B
$44.4K 0.01%
82
– –
ETR icon
186
Entergy
ETR
$50B
$44.4K 0.01%
830
– –
COR icon
187
Cencora
COR
$61.2B
$42.8K 0.01%
190
-27
-12% -$6.25K
C.PRN icon
188
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$42.4K 0.01%
1,450
– –
EA
189
DELISTED
Electronic Arts
EA
$41.8K 0.01%
300
– –
BNTX icon
190
BioNTech
BNTX
$23.5B
$40.2K 0.01%
500
– –
AVGO icon
191
Broadcom
AVGO
$2.04T
$40.1K 0.01%
2,500
+2,250
+900% +$315K
FSLR icon
192
First Solar
FSLR
$26.9B
$40.1K 0.01%
178
– –
TRGP icon
193
Targa Resources
TRGP
$55.1B
$39.9K 0.01%
310
– –
PPL
194
PPL Corp
PPL
$26.7B
$38.4K 0.01%
1,389
-802
-37% -$22.5K
AZN icon
195
AstraZeneca
AZN
$250B
$37K 0.01%
238
– –
KLAC icon
196
KLA
KLAC
$259B
$36.3K 0.01%
440
– –
PYPL icon
197
PayPal
PYPL
$50.5B
$36K 0.01%
621
– –
ARCC icon
198
Ares Capital
ARCC
$14.4B
$34.4K 0.01%
1,650
– –
NTR icon
199
Nutrien
NTR
$30.7B
$33.1K 0.01%
650
– –
MKSI icon
200
MKS Inc
MKSI
$20.6B
$32.6K 0.01%
250
– –
6 7
8
9 10

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PPI
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SAM
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LCP
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CIA
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CCG
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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.