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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
AVGO icon
201
Broadcom
AVGO
$2.01T
$33.1K 0.01%
250
– –
AZN icon
202
AstraZeneca
AZN
$251B
$32.2K 0.01%
238
– –
ADP icon
203
Automatic Data Processing
ADP
$109B
$31.2K ﹤0.01%
125
– –
KLAC icon
204
KLA
KLAC
$252B
$30.7K ﹤0.01%
440
– –
WY icon
205
Weyerhaeuser
WY
$18.2B
$30.5K ﹤0.01%
850
– –
FSLR icon
206
First Solar
FSLR
$25.7B
$30K ﹤0.01%
178
-1
-0.6% -$154
RGR icon
207
Sturm, Ruger & Co
RGR
$594M
$30K ﹤0.01%
650
– –
CLF icon
208
Cleveland-Cliffs
CLF
$7.13B
$29.6K ﹤0.01%
1,300
-1,600
-55% -$31.7K
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$122B
$29.2K ﹤0.01%
280
– –
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$133B
$28.8K ﹤0.01%
69
– –
ORGO icon
211
Organogenesis Holdings
ORGO
$239M
$28.4K ﹤0.01%
10,000
– –
CLX icon
212
Clorox
CLX
$13B
$28.3K ﹤0.01%
185
– –
REZI icon
213
Resideo Technologies
REZI
$3.67B
$27.7K ﹤0.01%
1,237
– –
NFG icon
214
National Fuel Gas
NFG
$7.78B
$26.3K ﹤0.01%
489
– –
SJM icon
215
J.M. Smucker
SJM
$12.6B
$25.2K ﹤0.01%
200
– –
GS.PRC icon
216
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$24.4K ﹤0.01%
1,048
– –
PNW icon
217
Pinnacle West Capital
PNW
$12B
$24.4K ﹤0.01%
326
– –
LXRX icon
218
Lexicon Pharmaceuticals
LXRX
$1.07B
$24K ﹤0.01%
10,000
– –
SWBI icon
219
Smith & Wesson
SWBI
$637M
$23.4K ﹤0.01%
1,350
– –
BHF icon
220
Brighthouse Financial
BHF
$3.46B
$23.2K ﹤0.01%
450
– –
NFLX icon
221
Netflix
NFLX
$318B
$23.1K ﹤0.01%
380
– –
JCI icon
222
Johnson Controls International
JCI
$91.3B
$23.1K ﹤0.01%
353
– –
EQR icon
223
Equity Residential
EQR
$24.7B
$22.1K ﹤0.01%
350
– –
OXY icon
224
Occidental Petroleum
OXY
$58.6B
$22K ﹤0.01%
339
– –
WBD icon
225
Warner Bros
WBD
$67.4B
$21.8K ﹤0.01%
2,500
-237
-9% -$2.28K
7 8
9
10 11

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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 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.