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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
MET icon
176
MetLife
MET
$61.7B
$48.2K 0.01%
589
+295
+100% +$24.5K
DHR icon
177
Danaher
DHR
$147B
$48.2K 0.01%
210
– –
TNK icon
178
Teekay Tankers
TNK
$2.64B
$47.7K 0.01%
1,200
– –
CODI icon
179
Compass Diversified
CODI
$834M
$47.3K 0.01%
2,050
– –
PPL
180
PPL Corp
PPL
$26.3B
$45.1K 0.01%
1,389
– –
EA
181
DELISTED
Electronic Arts
EA
$43.9K 0.01%
300
– –
C.PRN icon
182
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.34B
$43.5K 0.01%
1,450
– –
TM icon
183
Toyota
TM
$224B
$42.8K 0.01%
220
– –
GM icon
184
General Motors
GM
$77.2B
$42.8K 0.01%
803
– –
COR icon
185
Cencora
COR
$62B
$42.7K 0.01%
190
– –
MLM icon
186
Martin Marietta Materials
MLM
$33B
$42.4K 0.01%
82
– –
HTGC icon
187
Hercules Capital
HTGC
$3.21B
$37.7K 0.01%
1,878
+1,324
+239% +$25.8K
CLF icon
188
Cleveland-Cliffs
CLF
$7.13B
$37.6K 0.01%
4,000
+2,700
+208% +$32.5K
ADP icon
189
Automatic Data Processing
ADP
$109B
$36.6K 0.01%
125
– –
ARCC icon
190
Ares Capital
ARCC
$14.3B
$36.1K 0.01%
1,650
– –
BMEZ icon
191
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$34.7K 0.01%
+2,408
New +$37.3K
PEG icon
192
Public Service Enterprise Group
PEG
$37.2B
$34.6K 0.01%
410
-300
-42% -$26.6K
NFLX icon
193
Netflix
NFLX
$318B
$33.9K 0.01%
380
– –
ORGO icon
194
Organogenesis Holdings
ORGO
$239M
$32K ﹤0.01%
10,000
– –
SNY icon
195
Sanofi
SNY
$104B
$31.7K ﹤0.01%
657
-3,088
-82% -$157K
AZN icon
196
AstraZeneca
AZN
$251B
$31.1K ﹤0.01%
238
– –
FSLR icon
197
First Solar
FSLR
$25.7B
$31K ﹤0.01%
176
-1
-0.6% -$199
CLX icon
198
Clorox
CLX
$13B
$30K ﹤0.01%
185
– –
NTR icon
199
Nutrien
NTR
$31.6B
$29.1K ﹤0.01%
650
– –
REZI icon
200
Resideo Technologies
REZI
$3.67B
$28.5K ﹤0.01%
1,237
– –
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
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LCP
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CIA
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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.