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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
+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
NTR icon
201
Nutrien
NTR
$31.6B
$31.2K ﹤0.01%
650
– –
CLX icon
202
Clorox
CLX
$13B
$30.1K ﹤0.01%
185
– –
PNW icon
203
Pinnacle West Capital
PNW
$12B
$28.9K ﹤0.01%
326
– –
WY icon
204
Weyerhaeuser
WY
$18.2B
$28.8K ﹤0.01%
850
– –
TECK icon
205
Teck Resources
TECK
$32.8B
$28.7K ﹤0.01%
550
+275
+100% +$13.1K
ORGO icon
206
Organogenesis Holdings
ORGO
$239M
$28.6K ﹤0.01%
10,000
– –
VGR
207
DELISTED
Vector Group Ltd.
VGR
$27.8K ﹤0.01%
1,866
– –
JCI icon
208
Johnson Controls International
JCI
$91.3B
$27.4K ﹤0.01%
353
– –
MKSI icon
209
MKS Inc
MKSI
$19.8B
$27.2K ﹤0.01%
250
– –
RGR icon
210
Sturm, Ruger & Co
RGR
$594M
$27.1K ﹤0.01%
650
– –
NFLX icon
211
Netflix
NFLX
$318B
$27K ﹤0.01%
380
– –
NFG icon
212
National Fuel Gas
NFG
$7.78B
$25.1K ﹤0.01%
414
– –
REZI icon
213
Resideo Technologies
REZI
$3.67B
$24.9K ﹤0.01%
1,237
– –
GS.PRC icon
214
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$24.7K ﹤0.01%
1,048
– –
MET icon
215
MetLife
MET
$61.7B
$24.2K ﹤0.01%
294
+159
+118% +$11.9K
SJM icon
216
J.M. Smucker
SJM
$12.6B
$24.2K ﹤0.01%
200
– –
BIT icon
217
BlackRock Multi-Sector Income Trust
BIT
$704M
$21.2K ﹤0.01%
1,361
+761
+127% +$11.3K
FG icon
218
F&G Annuities & Life
FG
$3.55B
$20.9K ﹤0.01%
468
– –
MS icon
219
Morgan Stanley
MS
$338B
$20.8K ﹤0.01%
200
– –
SBUX icon
220
Starbucks
SBUX
$119B
$20K ﹤0.01%
205
– –
B
221
Barrick Mining
B
$68.5B
$17.8K ﹤0.01%
896
– –
SWBI icon
222
Smith & Wesson
SWBI
$636M
$17.5K ﹤0.01%
1,350
– –
OXY icon
223
Occidental Petroleum
OXY
$58.6B
$17.5K ﹤0.01%
339
– –
DAI
224
DELISTED
DAIMLER AG
DAI
$17.2K ﹤0.01%
266
– –
BAC.PRS icon
225
Bank of America Depository Shares Series SS
BAC.PRS
$501M
$17.1K ﹤0.01%
750
– –
7 8
9
10 11

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TWM
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DMC
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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 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.