Latest Estabrook Capital Management Stock Portfolio

Estabrook Capital Management Performance:

2024 Q3: 4.68%YTD: 13.26%2023: 13%

Performance for 2024 Q3 is 4.68%, and YTD is 13.26%, and 2023 is 13%.

About Estabrook Capital Management and 13F Hedge Fund Stock Holdings

Estabrook Capital Management is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $761.4 Millions. In it's latest 13F Holdings report, Estabrook Capital Management reported an equity portfolio of $670.7 Millions as of 30 Sep, 2024.

The top stock holdings of Estabrook Capital Management are MSFT, AAPL, JPM. The fund has invested 10.9% of it's portfolio in MICROSOFT CORPORATION and 7.2% of portfolio in APPLE COMPUTER INC.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL) and SECTOR SPDR TR SH BN INT-TCHLY (XLB) stocks. They significantly reduced their stock positions in PROGYNY INC COM (PGNY), BROADCOM INC COM (AVGO) and NESTLE ADR. Estabrook Capital Management opened new stock positions in TE CONNECTIVITY PLC ORD SHS, DRAFTKINGS INC NEW COM CL A (DKNG) and NORTHWEST NAT HLDG CO COM (NWN). The fund showed a lot of confidence in some stocks as they added substantially to LULULEMON ATHLETICA INC COM (LULU), BLACKROCK MULTI SECTOR INC TCO and METLIFE INC (MET).

Estabrook Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Estabrook Capital Management made a return of 4.68% in the last quarter. In trailing 12 months, it's portfolio return was 23.74%.

New Buys

Ticker	$ Bought
te connectivity plc ord shs	218,030
draftkings inc new com cl a	12,936
northwest nat hldg co com	12,654
portland gen elec co com new	12,406
antero midstream corp com	11,799
sjw group com	11,680
neuberger berman next generaco	11,278
hercules capital inc com	10,881

New stocks bought by Estabrook Capital Management

Additions

Ticker	% Inc.
lululemon athletica inc com	191
blackrock multi sector inc tco	126
metlife inc	117
teck cominco ltd cl b	100
ulta salon cosmetcs & frag ico	50.00
prudential finl inc com	34.55
schlumberger	23.67
amazon com inc	7.24

Additions to existing portfolio by Estabrook Capital Management

Reductions

Ticker	% Reduced
progyny inc com	-96.59
broadcom inc com	-90.00
nestle adr	-65.4
general mtrs co com	-31.25
t rowe price all-cap opportuni	-18.75
warner bros discovery inc seri	-18.54
organon & co common stock	-17.46
ppg inds inc	-12.78

Estabrook Capital Management reduced stake in above stock

Sold off

Ticker	$ Sold
te connectivity ltd	-217,221
select sector spdr tr sbi int-	-4,111
sector spdr tr sh bn int-tchly	-15,836

Estabrook Capital Management got rid off the above stocks

Sector Distribution

Estabrook Capital Management has about 26.1% of it's holdings in Technology sector.

Sector	%
Technology	26.1
Financial Services	18.2
Industrials	12.7
Healthcare	12.3
Consumer Defensive	8.8
Energy	7.6
Communication Services	4.5
Consumer Cyclical	2.8
Others	2.6
Utilities	1.6
Basic Materials	1.6
Real Estate	1.3

Market Cap. Distribution

Estabrook Capital Management has about 95.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.6
LARGE-CAP	47.1
UNALLOCATED	2.6
SMALL-CAP	1.2

Stocks belong to which Index?

About 95.4% of the stocks held by Estabrook Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	93.9
Others	4.6
RUSSELL 2000	1.5

Top 5 Winners (%)		%
EVGO	evgo inc cl a com	69.2 %
DOUG	douglas elliman inc com	57.8 %
HBI	hanesbrands inc com	49.1 %
VGR	vector group ltd com	41.1 %
SWK	stanley black and decker inc	37.9 %

Top 5 Winners ($)		$
AAPL	apple computer inc	4.7 M
IBM	international business machine	3.6 M
PNC	pnc financial group	2.2 M
JPM	j.p. morgan chase & co	1.6 M
AFL	aflac inc	1.6 M

Top 5 Losers (%)		%
MRNA	moderna inc com	-43.7 %
ARRY	array technologies inc com shs	-35.7 %
OXY	occidental pete corp wt exp 08	-27.8 %
TDW	tidewater inc new wt exp 11144	-27.7 %
PTEN	patterson uti energy inc com	-26.2 %

Top 5 Losers ($)		$
MSFT	microsoft corporation	-3.0 M
GOOG	alphabet class a	-1.2 M
COP	conocophillips	-1.1 M
MRK	merck & company	-1.0 M
CVX	chevron corporation	-0.8 M

Estabrook Capital Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Estabrook Capital Management

Estabrook Capital Management has 359 stocks in it's portfolio. About 42.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Estabrook Capital Management last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc.	0.03	1,200	178,176	unchanged	0.00

AAPL	apple computer inc	7.23	208,205	48,511,800	reduced	-1.00

ABBV	abbvie inc com	0.45	15,273	3,016,110	reduced	-1.61

ABC	amerisourcebergen corp com	0.01	190	42,765	unchanged	0.00

ABR	arbor rlty tr inc com	0.00	164	2,552	added	3.14

ABT	abbott labs	0.18	10,538	1,201,440	unchanged	0.00

ADBE	adobe sys inc	0.00	16.00	8,284	unchanged	0.00

ADI	analog devices inc	0.33	9,500	2,186,620	unchanged	0.00

ADP	automatic data processing	0.00	125	34,591	unchanged	0.00

ADSK	autodesk inc	0.00	59.00	16,253	unchanged	0.00

AEP	american electric power	0.00	100	10,260	unchanged	0.00

AFL	aflac inc	1.14	68,383	7,645,220	reduced	-2.83

AIG	american international group i	0.00	17.00	1,245	unchanged	0.00

ALL	allstate corp	0.31	10,903	2,067,750	reduced	-9.7

AM	antero midstream corp com	0.00	784	11,799	new

AMD	advanced micro devices	0.05	2,035	333,903	unchanged	0.00

AME	ametek inc new	0.20	7,810	1,341,060	unchanged	0.00

AMGN	amgen inc	0.98	20,415	6,577,920	reduced	-1.53

AMP	ameriprise finl inc com	0.07	1,035	486,253	unchanged	0.00

AMT	american tower reit com	0.00	13.00	3,023	unchanged	0.00