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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
+311.6%
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$73.1M 10.9%
169,909
-8,895
-5% -$3.8M
AAPL icon
2
Apple
AAPL
$4.95T
$48.5M 7.23%
208,205
-2,093
-1% -$467K
JPM icon
3
JPMorgan Chase
JPM
$947B
$39.9M 5.95%
189,323
-1,814
-0.9% -$382K
COST icon
4
Costco
COST
$422B
$34.9M 5.2%
39,324
-1,348
-3% -$1.17M
IBM icon
5
IBM
IBM
$204B
$16.4M 2.45%
74,382
-582
-0.8% -$114K
UNP icon
6
Union Pacific
UNP
$178B
$16.1M 2.4%
65,204
-368
-0.6% -$89.2K
HON icon
7
Honeywell
HON
$77.9B
$15.7M 2.34%
80,534
-152
-0.2% -$29.5K
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$15.3M 2.29%
94,586
-660
-0.7% -$105K
PNC icon
9
PNC Financial Services
PNC
$99.6B
$14M 2.08%
75,568
-1,272
-2% -$223K
CB icon
10
Chubb
CB
$139B
$13.3M 1.98%
46,116
-94
-0.2% -$25.8K
COP icon
11
ConocoPhillips
COP
$141B
$12.9M 1.92%
122,471
-40
-0% -$4.39K
CVX icon
12
Chevron
CVX
$378B
$12.7M 1.89%
86,241
-210
-0.2% -$31.3K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.99T
$12.6M 1.88%
76,157
-377
-0.5% -$63.2K
BAC icon
14
Bank of America
BAC
$436B
$12.4M 1.85%
312,021
-3,107
-1% -$125K
MRK icon
15
Merck
MRK
$323B
$11.2M 1.67%
98,332
-392
-0.4% -$46.6K
CSCO icon
16
Cisco
CSCO
$452B
$10.8M 1.61%
203,491
-6,951
-3% -$338K
PFE icon
17
Pfizer
PFE
$141B
$10.4M 1.56%
360,486
-540
-0.1% -$15.8K
UNH icon
18
UnitedHealth
UNH
$379B
$10.2M 1.52%
17,431
-275
-2% -$156K
ETN icon
19
Eaton
ETN
$155B
$10.1M 1.51%
30,622
-376
-1% -$115K
C icon
20
Citigroup
C
$223B
$9.32M 1.39%
148,814
-708
-0.5% -$43.8K
MDT icon
21
Medtronic
MDT
$108B
$8.99M 1.34%
99,840
-741
-0.7% -$62.3K
XOM icon
22
ExxonMobil
XOM
$642B
$8.97M 1.34%
76,537
– –
WMB icon
23
Williams Companies
WMB
$86.6B
$8.63M 1.29%
189,053
-2,510
-1% -$110K
CP icon
24
Canadian Pacific Kansas City
CP
$81.1B
$8.27M 1.23%
96,725
-100
-0.1% -$8.22K
FRPH icon
25
FRP Holdings
FRPH
$451M
$7.95M 1.19%
266,398
-2,910
-1% -$85K
1
2 3 4 5

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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.