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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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$126B
$32.3K 0.01%
69
– –
PRU icon
202
Prudential Financial
PRU
$41.8B
$32.2K 0.01%
275
-90
-25% -$10.4K
ADP icon
203
Automatic Data Processing
ADP
$108B
$29.8K ﹤0.01%
125
– –
ORGO icon
204
Organogenesis Holdings
ORGO
$239M
$28K ﹤0.01%
10,000
– –
RGR icon
205
Sturm, Ruger & Co
RGR
$593M
$27.1K ﹤0.01%
650
– –
NFLX icon
206
Netflix
NFLX
$309B
$25.6K ﹤0.01%
380
– –
GS.PRC icon
207
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$25.6K ﹤0.01%
1,048
– –
CLX icon
208
Clorox
CLX
$12.7B
$25.2K ﹤0.01%
185
– –
PNW icon
209
Pinnacle West Capital
PNW
$12.2B
$24.9K ﹤0.01%
326
– –
REZI icon
210
Resideo Technologies
REZI
$3.95B
$24.2K ﹤0.01%
1,237
– –
WY icon
211
Weyerhaeuser
WY
$18.4B
$24.1K ﹤0.01%
850
– –
JCI icon
212
Johnson Controls International
JCI
$92.2B
$23.5K ﹤0.01%
353
– –
NFG icon
213
National Fuel Gas
NFG
$7.65B
$22.4K ﹤0.01%
414
-75
-15% -$4.11K
SJM icon
214
J.M. Smucker
SJM
$12.8B
$21.8K ﹤0.01%
200
– –
OXY icon
215
Occidental Petroleum
OXY
$55.9B
$21.4K ﹤0.01%
339
– –
CLF icon
216
Cleveland-Cliffs
CLF
$6.99B
$20K ﹤0.01%
1,300
– –
VGR
217
DELISTED
Vector Group Ltd.
VGR
$19.7K ﹤0.01%
1,866
– –
MS icon
218
Morgan Stanley
MS
$340B
$19.4K ﹤0.01%
200
-400
-67% -$38.1K
SWBI icon
219
Smith & Wesson
SWBI
$637M
$19.4K ﹤0.01%
1,350
– –
DAI
220
DELISTED
DAIMLER AG
DAI
$18.4K ﹤0.01%
266
– –
FG icon
221
F&G Annuities & Life
FG
$3.62B
$17.8K ﹤0.01%
468
– –
LXRX icon
222
Lexicon Pharmaceuticals
LXRX
$1.1B
$16.8K ﹤0.01%
10,000
– –
SBUX icon
223
Starbucks
SBUX
$120B
$16K ﹤0.01%
205
– –
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$123B
$15.8K ﹤0.01%
140
-140
-50% -$14.7K
BAC.PRS icon
225
Bank of America Depository Shares Series SS
BAC.PRS
$504M
$15.6K ﹤0.01%
750
– –
7 8
9
10 11

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PPI
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NS
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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.