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
Cap. Flow
-$11.3M
Cap. Flow %
-1.69%
Top 10 Hldgs %
42.82%
Holding
361
New
11
Increased
23
Reduced
88
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$666K
2
AMZN icon
Amazon
AMZN
+$354K
3
T icon
AT&T
T
+$108K
4
F icon
Ford
F
+$101K
5
GE icon
GE Aerospace
GE
+$24.2K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.8M
2
COST icon
Costco
COST
+$1.17M
3
PGNY icon
Progyny
PGNY
+$680K
4
LLY icon
Eli Lilly
LLY
+$539K
5
AAPL icon
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
MS.PRA icon
176
Morgan Stanley Series A Preferred Stock
MS.PRA
$767M
$61.8K 0.01%
2,705
– –
BNTX icon
177
BioNTech
BNTX
$23.3B
$59.4K 0.01%
500
– –
GSK icon
178
GSK
GSK
$104B
$59K 0.01%
1,443
– –
GFI icon
179
Gold Fields
GFI
$36.8B
$58.7K 0.01%
3,825
– –
DHR icon
180
Danaher
DHR
$147B
$58.4K 0.01%
210
– –
SHW icon
181
Sherwin-Williams
SHW
$88.1B
$57.3K 0.01%
150
– –
ETR icon
182
Entergy
ETR
$49.3B
$54.6K 0.01%
830
– –
PYPL icon
183
PayPal
PYPL
$50.5B
$48.5K 0.01%
621
– –
PPL
184
PPL Corp
PPL
$26.3B
$45.9K 0.01%
1,389
– –
TRGP icon
185
Targa Resources
TRGP
$57.1B
$45.9K 0.01%
310
– –
CODI icon
186
Compass Diversified
CODI
$834M
$45.4K 0.01%
2,050
– –
PRU icon
187
Prudential Financial
PRU
$42.1B
$44.8K 0.01%
370
+95
+35% +$11.2K
FSLR icon
188
First Solar
FSLR
$25.7B
$44.2K 0.01%
177
-1
-0.6% -$225
MLM icon
189
Martin Marietta Materials
MLM
$33B
$44.1K 0.01%
82
– –
C.PRN icon
190
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.34B
$43.3K 0.01%
1,450
– –
AVGO icon
191
Broadcom
AVGO
$2.01T
$43.1K 0.01%
250
-2,250
-90% -$361K
EA
192
DELISTED
Electronic Arts
EA
$43K 0.01%
300
– –
COR icon
193
Cencora
COR
$62B
$42.8K 0.01%
190
– –
TM icon
194
Toyota
TM
$224B
$39.3K 0.01%
220
– –
AZN icon
195
AstraZeneca
AZN
$251B
$37K 0.01%
238
– –
GM icon
196
General Motors
GM
$77.2B
$36K 0.01%
803
-365
-31% -$16.9K
ADP icon
197
Automatic Data Processing
ADP
$109B
$34.6K 0.01%
125
– –
ARCC icon
198
Ares Capital
ARCC
$14.3B
$34.6K 0.01%
1,650
– –
KLAC icon
199
KLA
KLAC
$252B
$34.1K 0.01%
440
– –
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$133B
$32.1K ﹤0.01%
69
– –
6 7
8
9 10

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 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.