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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
JCI icon
201
Johnson Controls International
JCI
$91.3B
$27.9K ﹤0.01%
353
– –
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$133B
$27.8K ﹤0.01%
69
– –
KLAC icon
203
KLA
KLAC
$252B
$27.7K ﹤0.01%
440
– –
PNW icon
204
Pinnacle West Capital
PNW
$12B
$27.6K ﹤0.01%
326
– –
MKSI icon
205
MKS Inc
MKSI
$19.8B
$26.1K ﹤0.01%
250
– –
GS.PRC icon
206
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$25.4K ﹤0.01%
1,048
– –
MS icon
207
Morgan Stanley
MS
$338B
$25.1K ﹤0.01%
200
– –
NFG icon
208
National Fuel Gas
NFG
$7.78B
$25.1K ﹤0.01%
414
– –
AXP icon
209
American Express
AXP
$229B
$24.9K ﹤0.01%
84
-2,160
-96% -$621K
WY icon
210
Weyerhaeuser
WY
$18.2B
$23.9K ﹤0.01%
850
– –
TECK icon
211
Teck Resources
TECK
$32.8B
$22.3K ﹤0.01%
550
– –
SJM icon
212
J.M. Smucker
SJM
$12.6B
$22K ﹤0.01%
200
– –
FG icon
213
F&G Annuities & Life
FG
$3.55B
$19.4K ﹤0.01%
468
– –
SBUX icon
214
Starbucks
SBUX
$119B
$18.7K ﹤0.01%
205
– –
KD icon
215
Kyndryl
KD
$2.97B
$17.8K ﹤0.01%
514
– –
ADSK icon
216
Autodesk
ADSK
$54.1B
$17.4K ﹤0.01%
59
– –
PGNY icon
217
Progyny
PGNY
$2.14B
$17.3K ﹤0.01%
1,000
– –
OXY icon
218
Occidental Petroleum
OXY
$58.6B
$16.8K ﹤0.01%
339
– –
BAC.PRS icon
219
Bank of America Depository Shares Series SS
BAC.PRS
$501M
$15.6K ﹤0.01%
750
– –
CMI icon
220
Cummins
CMI
$87.4B
$15K ﹤0.01%
43
– –
DAI
221
DELISTED
DAIMLER AG
DAI
$14.7K ﹤0.01%
266
– –
SOLV icon
222
Solventum
SOLV
$14.5B
$14.1K ﹤0.01%
214
– –
PCTY icon
223
Paylocity
PCTY
$7.73B
$14K ﹤0.01%
70
– –
B
224
Barrick Mining
B
$68.5B
$13.9K ﹤0.01%
896
– –
LULU icon
225
lululemon athletica
LULU
$14.5B
$13.4K ﹤0.01%
35
– –
7 8
9
10 11

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 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.