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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
+9.03%
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
$650M
AUM Growth
+$30.7M
Cap. Flow
-$9.94M
Cap. Flow %
-1.53%
Top 10 Hldgs %
45.3%
Holding
348
New
18
Increased
40
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$808K
2
GEV icon
GE Vernova
GEV
+$753K
3
DUK icon
Duke Energy
DUK
+$711K
4
PFE icon
Pfizer
PFE
+$411K
5
T icon
AT&T
T
+$370K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.05M
2
MSFT icon
Microsoft
MSFT
+$1.69M
3
FRPH icon
FRP Holdings
FRPH
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.31M
5
JPM icon
JPMorgan Chase
JPM
+$959K

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Financials 21.12%
3 Industrials 13.71%
4 Healthcare 9.38%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$119B
$13.1K ﹤0.01%
143
– –
CODI icon
227
Compass Diversified
CODI
$834M
$12.9K ﹤0.01%
2,050
– –
NWN icon
228
Northwest Natural Holdings
NWN
$2.09B
$12.8K ﹤0.01%
322
+4
+1% +$166
PCTY icon
229
Paylocity
PCTY
$7.73B
$12.7K ﹤0.01%
70
– –
JCI icon
230
Johnson Controls International
JCI
$91.3B
$12.1K ﹤0.01%
115
– –
LMT icon
231
Lockheed Martin
LMT
$139B
$12K ﹤0.01%
26
– –
SOFI icon
232
SoFi Technologies
SOFI
$23.4B
$11.5K ﹤0.01%
630
– –
POR icon
233
Portland General Electric
POR
$5.66B
$10.8K ﹤0.01%
267
+3
+1% +$126
HTO
234
H2O America
HTO
$2.56B
$10.7K ﹤0.01%
206
+2
+1% +$106
AEP icon
235
American Electric Power
AEP
$66.9B
$10.4K ﹤0.01%
100
– –
NOW icon
236
ServiceNow
NOW
$132B
$10.3K ﹤0.01%
50
– –
WAB icon
237
Wabtec
WAB
$49.7B
$10K ﹤0.01%
48
– –
DNOW icon
238
DNOW Inc
DNOW
$3.01B
$9.67K ﹤0.01%
652
– –
MCK icon
239
McKesson
MCK
$103B
$9.53K ﹤0.01%
13
– –
LULU icon
240
lululemon athletica
LULU
$14.5B
$9.5K ﹤0.01%
40
– –
INGR icon
241
Ingredion
INGR
$6.53B
$9.49K ﹤0.01%
70
– –
MO icon
242
Altria Group
MO
$109B
$9.26K ﹤0.01%
+158
New +$9.28K
TSM icon
243
TSMC
TSM
$2.17T
$9.06K ﹤0.01%
40
– –
BML.PRJ
244
Bank of America Depository Shares Series 4
BML.PRJ
$472M
$8.66K ﹤0.01%
400
– –
DXC icon
245
DXC Technology
DXC
$1.74B
$8.39K ﹤0.01%
549
– –
BWA icon
246
BorgWarner
BWA
$14.1B
$8.34K ﹤0.01%
249
– –
SAP icon
247
SAP
SAP
$241B
$8.21K ﹤0.01%
27
– –
ASIX icon
248
AdvanSix
ASIX
$438M
$8.19K ﹤0.01%
345
– –
APH icon
249
Amphenol
APH
$207B
$7.9K ﹤0.01%
80
– –
GS.PRA icon
250
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$577M
$7.28K ﹤0.01%
344
– –
8 9
10
11 12

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PPI
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Estabrook Capital Management held 348 positions worth $650M, up 5% from $619M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Estabrook Capital Management's Q2 2025 filing shows 18 new, 40 increased, 103 reduced and 17 closed positions. Its largest new stake was Diamondback Energy: 300 shares worth $41.2K. The largest sale was UnitedHealth, an estimated $2.05M.

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

  • Estabrook Capital Management's largest Q2 2025 buy was Diamondback Energy: 300 shares worth $41.2K.
  • Estabrook Capital Management added most to PepsiCo in Q2 2025, an estimated $808K increase.
  • Estabrook Capital Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $2.05M.
  • Estabrook Capital Management fully exited Targa Resources in Q2 2025, selling an estimated $62.1K.
  • Estabrook Capital Management's ten largest holdings make up 45% of its $650M portfolio in Q2 2025.
  • Estabrook Capital Management opened 18 new positions and closed 17 in Q2 2025.
  • Estabrook Capital Management's portfolio value rose 5% quarter-over-quarter to $650M.

Based on Estabrook Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.