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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
+311.6%
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$76.4M 11.8%
181,596
-8,886
-5% -$3.6M
JPM icon
2
JPMorgan Chase
JPM
$947B
$38.9M 6.01%
194,332
-3,826
-2% -$690K
AAPL icon
3
Apple
AAPL
$4.95T
$36.8M 5.68%
214,393
-7,281
-3% -$1.32M
COST icon
4
Costco
COST
$422B
$30.4M 4.69%
41,453
-1,343
-3% -$959K
UNP icon
5
Union Pacific
UNP
$178B
$16.3M 2.51%
66,156
-4,963
-7% -$1.22M
HON icon
6
Honeywell
HON
$77.9B
$15.8M 2.44%
81,624
-1,179
-1% -$222K
COP icon
7
ConocoPhillips
COP
$141B
$15.7M 2.42%
123,263
-7,775
-6% -$887K
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$15.2M 2.34%
95,824
-205
-0.2% -$32.6K
IBM icon
9
IBM
IBM
$204B
$14.4M 2.22%
75,321
-2,321
-3% -$423K
CVX icon
10
Chevron
CVX
$378B
$13.7M 2.12%
87,027
+459
+0.5% +$69.3K
MRK icon
11
Merck
MRK
$323B
$13.3M 2.06%
100,864
-2,259
-2% -$278K
PNC icon
12
PNC Financial Services
PNC
$99.6B
$12.5M 1.94%
77,537
-3,217
-4% -$485K
CB icon
13
Chubb
CB
$139B
$12.1M 1.87%
46,805
-326
-0.7% -$80.2K
BAC icon
14
Bank of America
BAC
$436B
$12.1M 1.87%
318,482
-15,121
-5% -$519K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$11.9M 1.83%
78,591
-1,199
-2% -$172K
CSCO icon
16
Cisco
CSCO
$452B
$10.6M 1.63%
211,461
-7,824
-4% -$390K
ETN icon
17
Eaton
ETN
$155B
$10.5M 1.63%
33,713
-623
-2% -$170K
PFE icon
18
Pfizer
PFE
$141B
$9.99M 1.54%
359,878
+44,806
+14% +$1.24M
C icon
19
Citigroup
C
$223B
$9.55M 1.48%
151,057
+737
+0.5% +$41K
MDT icon
20
Medtronic
MDT
$108B
$9.04M 1.4%
103,705
-365
-0.4% -$31.1K
XOM icon
21
ExxonMobil
XOM
$642B
$8.84M 1.37%
76,047
-2,880
-4% -$301K
UNH icon
22
UnitedHealth
UNH
$379B
$8.84M 1.37%
17,863
-529
-3% -$269K
CP icon
23
Canadian Pacific Kansas City
CP
$81.1B
$8.67M 1.34%
98,310
– –
FRPH icon
24
FRP Holdings
FRPH
$451M
$8.62M 1.33%
561,860
+264,228
+89% +$7.92M
WFC icon
25
Wells Fargo
WFC
$264B
$7.78M 1.2%
134,217
-1,216
-0.9% -$63.6K
1
2 3 4 5

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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.