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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
+311.6%
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$70.4M 10.86%
167,087
-2,822
-2% -$1.2M
AAPL icon
2
Apple
AAPL
$4.95T
$51.2M 7.9%
204,650
-3,555
-2% -$838K
JPM icon
3
JPMorgan Chase
JPM
$947B
$44.8M 6.9%
186,755
-2,568
-1% -$598K
COST icon
4
Costco
COST
$422B
$34.4M 5.3%
37,511
-1,813
-5% -$1.68M
HON icon
5
Honeywell
HON
$77.9B
$17.1M 2.63%
80,199
-335
-0.4% -$69.9K
IBM icon
6
IBM
IBM
$204B
$16.3M 2.51%
74,068
-314
-0.4% -$69.9K
UNP icon
7
Union Pacific
UNP
$178B
$14.8M 2.28%
64,947
-257
-0.4% -$60.8K
PNC icon
8
PNC Financial Services
PNC
$99.6B
$14.5M 2.24%
75,305
-263
-0.3% -$51.7K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$14.3M 2.2%
75,486
-671
-0.9% -$117K
BAC icon
10
Bank of America
BAC
$436B
$13.6M 2.1%
310,554
-1,467
-0.5% -$64.5K
JNJ icon
11
Johnson & Johnson
JNJ
$641B
$13.5M 2.08%
93,364
-1,222
-1% -$189K
CB icon
12
Chubb
CB
$139B
$12.7M 1.95%
45,818
-298
-0.6% -$84.6K
CVX icon
13
Chevron
CVX
$378B
$12.4M 1.91%
85,729
-512
-0.6% -$78.4K
COP icon
14
ConocoPhillips
COP
$141B
$12.1M 1.87%
122,472
+1
+0% +$106
CSCO icon
15
Cisco
CSCO
$452B
$11.7M 1.8%
196,877
-6,614
-3% -$378K
C icon
16
Citigroup
C
$223B
$10.4M 1.6%
147,657
-1,157
-0.8% -$78K
WMB icon
17
Williams Companies
WMB
$86.6B
$9.76M 1.5%
180,296
-8,757
-5% -$472K
MRK icon
18
Merck
MRK
$323B
$9.72M 1.5%
97,669
-663
-0.7% -$68.4K
ETN icon
19
Eaton
ETN
$155B
$9.33M 1.44%
28,107
-2,515
-8% -$883K
WFC icon
20
Wells Fargo
WFC
$264B
$8.89M 1.37%
126,595
-1,333
-1% -$91K
XOM icon
21
ExxonMobil
XOM
$642B
$8.33M 1.28%
77,452
+915
+1% +$107K
PFE icon
22
Pfizer
PFE
$141B
$7.85M 1.21%
296,030
-64,456
-18% -$1.75M
MDT icon
23
Medtronic
MDT
$108B
$7.82M 1.21%
97,908
-1,932
-2% -$167K
UNH icon
24
UnitedHealth
UNH
$379B
$7.7M 1.19%
15,230
-2,201
-13% -$1.25M
FRPH icon
25
FRP Holdings
FRPH
$451M
$7.53M 1.16%
245,822
-20,576
-8% -$629K
1
2 3 4 5

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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.