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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
+311.6%
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$79.9M 12.3%
178,804
-2,792
-2% -$1.18M
AAPL icon
2
Apple
AAPL
$4.95T
$44.3M 6.82%
210,298
-4,095
-2% -$764K
JPM icon
3
JPMorgan Chase
JPM
$947B
$38.7M 5.95%
191,137
-3,195
-2% -$625K
COST icon
4
Costco
COST
$422B
$34.6M 5.32%
40,672
-781
-2% -$609K
HON icon
5
Honeywell
HON
$77.9B
$16.2M 2.5%
80,686
-938
-1% -$178K
UNP icon
6
Union Pacific
UNP
$178B
$14.8M 2.28%
65,572
-584
-0.9% -$137K
COP icon
7
ConocoPhillips
COP
$141B
$14M 2.16%
122,511
-752
-0.6% -$91.3K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$13.9M 2.15%
76,534
-2,057
-3% -$347K
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$13.9M 2.14%
95,246
-578
-0.6% -$86K
CVX icon
10
Chevron
CVX
$378B
$13.5M 2.08%
86,451
-576
-0.7% -$91.8K
IBM icon
11
IBM
IBM
$204B
$13M 2%
74,964
-357
-0.5% -$62K
BAC icon
12
Bank of America
BAC
$436B
$12.5M 1.93%
315,128
-3,354
-1% -$129K
MRK icon
13
Merck
MRK
$323B
$12.2M 1.88%
98,724
-2,140
-2% -$276K
PNC icon
14
PNC Financial Services
PNC
$99.6B
$11.9M 1.84%
76,840
-697
-0.9% -$108K
CB icon
15
Chubb
CB
$139B
$11.8M 1.81%
46,210
-595
-1% -$153K
PFE icon
16
Pfizer
PFE
$141B
$10.1M 1.55%
361,026
+1,148
+0.3% +$31.6K
CSCO icon
17
Cisco
CSCO
$452B
$10M 1.54%
210,442
-1,019
-0.5% -$48.4K
ETN icon
18
Eaton
ETN
$155B
$9.72M 1.5%
30,998
-2,715
-8% -$877K
C icon
19
Citigroup
C
$223B
$9.49M 1.46%
149,522
-1,535
-1% -$94.6K
UNH icon
20
UnitedHealth
UNH
$379B
$9.02M 1.39%
17,706
-157
-0.9% -$77K
XOM icon
21
ExxonMobil
XOM
$642B
$8.81M 1.36%
76,537
+490
+0.6% +$57.1K
WMB icon
22
Williams Companies
WMB
$86.6B
$8.14M 1.25%
191,563
-1,430
-0.7% -$57.4K
MDT icon
23
Medtronic
MDT
$108B
$7.92M 1.22%
100,581
-3,124
-3% -$256K
WFC icon
24
Wells Fargo
WFC
$264B
$7.77M 1.2%
130,760
-3,457
-3% -$204K
FRPH icon
25
FRP Holdings
FRPH
$451M
$7.68M 1.18%
269,308
-292,552
-52% -$8.75M
1
2 3 4 5

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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.