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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
+0.15%
1 Year Est. Return
+26.64%
3 Year Est. Return
+76.16%
5 Year Est. Return
+96.13%
10 Year Est. Return
+311.62%
AUM
$619M
AUM Growth
-$29.6M
Cap. Flow
-$24.3M
Cap. Flow %
-3.93%
Top 10 Hldgs %
43.74%
Holding
349
New
1
Increased
34
Reduced
104
Closed
19

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$464K
2
PEP icon
PepsiCo
PEP
+$214K
3
PFE icon
Pfizer
PFE
+$138K
4
BA icon
Boeing
BA
+$101K
5
SLB icon
SLB Ltd
SLB
+$99.7K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.71M
2
JPM icon
JPMorgan Chase
JPM
+$2.54M
3
AAPL icon
Apple
AAPL
+$2.46M
4
MSFT icon
Microsoft
MSFT
+$1.83M
5
UNP icon
Union Pacific
UNP
+$1M

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Financials 20.44%
3 Industrials 12.9%
4 Healthcare 11.37%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
226
DraftKings
DKNG
$12.5B
$11K ﹤0.01%
330
– –
AEP icon
227
American Electric Power
AEP
$67.4B
$10.9K ﹤0.01%
100
– –
STX icon
228
Seagate
STX
$185B
$10.8K ﹤0.01%
127
– –
CHX
229
DELISTED
ChampionX
CHX
$9.74K ﹤0.01%
327
-100
-23% -$2.92K
INGR icon
230
Ingredion
INGR
$6.6B
$9.46K ﹤0.01%
70
– –
DXC icon
231
DXC Technology
DXC
$1.72B
$9.36K ﹤0.01%
549
– –
BML.PRJ
232
Bank of America Depository Shares Series 4
BML.PRJ
$472M
$9.35K ﹤0.01%
400
– –
JCI icon
233
Johnson Controls International
JCI
$93.3B
$9.21K ﹤0.01%
115
-238
-67% -$19.6K
MCK icon
234
McKesson
MCK
$104B
$8.75K ﹤0.01%
13
– –
WAB icon
235
Wabtec
WAB
$50.1B
$8.71K ﹤0.01%
48
– –
DFS
236
DELISTED
Discover Financial Services
DFS
$8.54K ﹤0.01%
50
– –
NOW icon
237
ServiceNow
NOW
$131B
$7.96K ﹤0.01%
50
– –
ASIX icon
238
AdvanSix
ASIX
$460M
$7.81K ﹤0.01%
345
– –
GS.PRA icon
239
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$7.72K ﹤0.01%
344
– –
SOFI icon
240
SoFi Technologies
SOFI
$23.2B
$7.33K ﹤0.01%
630
– –
SAP icon
241
SAP
SAP
$241B
$7.25K ﹤0.01%
27
– –
BWA icon
242
BorgWarner
BWA
$14.1B
$7.13K ﹤0.01%
249
-67
-21% -$2.03K
TMO icon
243
Thermo Fisher Scientific
TMO
$223B
$6.97K ﹤0.01%
14
+2
+17% +$1.08K
HIG icon
244
Hartford Financial Services
HIG
$38.4B
$6.93K ﹤0.01%
56
– –
TSM icon
245
TSMC
TSM
$2.18T
$6.64K ﹤0.01%
40
– –
YETI icon
246
Yeti Holdings
YETI
$3.81B
$6.62K ﹤0.01%
200
+100
+100% +$3.62K
ADBE icon
247
Adobe
ADBE
$105B
$6.14K ﹤0.01%
16
– –
OLN icon
248
Olin
OLN
$2.18B
$6.06K ﹤0.01%
250
– –
DPG
249
Duff & Phelps Utility and Infrastructure Fund
DPG
$522M
$6.03K ﹤0.01%
493
+9
+2% +$106
VREX icon
250
Varex Imaging
VREX
$780M
$5.57K ﹤0.01%
480
– –
8 9
10
11 12

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PPI
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NS
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SAM
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Estabrook Capital Management held 349 positions worth $619M, down 4.6% from $649M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Estabrook Capital Management withdrew a net $24.3M in Q1 2025, closing 19 positions and reducing 104 holdings. Its most notable exit was CVS Health, an estimated $843K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Estabrook Capital Management opened a new position in Millrose Properties Inc worth $292.

  • Estabrook Capital Management's largest Q1 2025 buy was Millrose Properties Inc: 11 shares worth $292.
  • Estabrook Capital Management added most to Nike in Q1 2025, an estimated $464K increase.
  • Estabrook Capital Management's biggest Q1 2025 reduction was Costco, cutting an estimated $2.71M.
  • Estabrook Capital Management fully exited CVS Health in Q1 2025, selling an estimated $843K.
  • Estabrook Capital Management's ten largest holdings make up 44% of its $619M portfolio in Q1 2025.
  • Estabrook Capital Management opened 1 new position and closed 19 in Q1 2025.
  • Estabrook Capital Management's portfolio value fell 4.6% quarter-over-quarter to $619M.

Based on Estabrook Capital Management's 13F filing for Q1 2025, filed 14 May 2025.