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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
+7.9%
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
$686M
AUM Growth
+$36.4M
Cap. Flow
-$6.71M
Cap. Flow %
-0.98%
Top 10 Hldgs %
45.47%
Holding
336
New
6
Increased
33
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$872K
2
T icon
AT&T
T
+$807K
3
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
+$90.1K
4
F.PRC icon
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
+$65.9K
5
SCHW.PRD
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$62.9K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.4M
2
MSFT icon
Microsoft
MSFT
+$690K
3
FRPH icon
FRP Holdings
FRPH
+$507K
4
DOW icon
Dow Inc
DOW
+$432K
5
AAPL icon
Apple
AAPL
+$413K

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Financials 21.2%
3 Industrials 13.37%
4 Healthcare 9.53%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
226
lululemon athletica
LULU
$14.3B
$14.2K ﹤0.01%
80
+40
+100% +$8.02K
CODI icon
227
Compass Diversified
CODI
$935M
$13.6K ﹤0.01%
2,050
– –
ZTS icon
228
Zoetis
ZTS
$30.9B
$13.5K ﹤0.01%
92
– –
CMI icon
229
Cummins
CMI
$87.3B
$13.1K ﹤0.01%
31
-12
-28% -$4.6K
LMT icon
230
Lockheed Martin
LMT
$138B
$13K ﹤0.01%
26
– –
PM icon
231
Philip Morris
PM
$291B
$12.8K ﹤0.01%
79
-85
-52% -$14.3K
JCI icon
232
Johnson Controls International
JCI
$93.3B
$12.6K ﹤0.01%
115
– –
DKNG icon
233
DraftKings
DKNG
$12.5B
$12.3K ﹤0.01%
330
– –
POR icon
234
Portland General Electric
POR
$5.7B
$11.9K ﹤0.01%
271
+4
+1% +$168
AEP icon
235
American Electric Power
AEP
$67.3B
$11.3K ﹤0.01%
100
– –
TSM icon
236
TSMC
TSM
$2.18T
$11.2K ﹤0.01%
40
– –
PCTY icon
237
Paylocity
PCTY
$7.7B
$11.1K ﹤0.01%
70
– –
UGI icon
238
UGI
UGI
$7.47B
$10.7K ﹤0.01%
322
-300
-48% -$10.5K
BWA icon
239
BorgWarner
BWA
$14.1B
$10.6K ﹤0.01%
241
-8
-3% -$320
MO icon
240
Altria Group
MO
$108B
$10.4K ﹤0.01%
158
– –
HTO
241
H2O America
HTO
$2.6B
$10.1K ﹤0.01%
207
+1
+0.5% +$50
MCK icon
242
McKesson
MCK
$104B
$10K ﹤0.01%
13
– –
DNOW icon
243
DNOW Inc
DNOW
$3B
$9.94K ﹤0.01%
652
– –
WAB icon
244
Wabtec
WAB
$50.1B
$9.62K ﹤0.01%
48
– –
NOW icon
245
ServiceNow
NOW
$131B
$9.2K ﹤0.01%
50
– –
INGR icon
246
Ingredion
INGR
$6.58B
$8.55K ﹤0.01%
70
– –
BML.PRJ
247
Bank of America Depository Shares Series 4
BML.PRJ
$472M
$8.4K ﹤0.01%
400
– –
APH icon
248
Amphenol
APH
$207B
$8.04K ﹤0.01%
65
-15
-19% -$1.65K
DXC icon
249
DXC Technology
DXC
$1.72B
$7.48K ﹤0.01%
549
– –
HIG icon
250
Hartford Financial Services
HIG
$38.4B
$7.47K ﹤0.01%
56
– –
8 9
10
11 12

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
DMC
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PPI
Platinum Paramount Investment Nassau $689M AUM
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Estabrook Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Estabrook Capital Management held 336 positions worth $686M, up 5.6% from $650M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.2%. Estabrook Capital Management opened 6 new positions and exited 8, leaving the 336-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Estabrook Capital Management's largest Q3 2025 buy was Bank of America Depository Shares Series KK: 4,000 shares worth $91.4K.
  • Estabrook Capital Management added most to Verizon in Q3 2025, an estimated $872K increase.
  • Estabrook Capital Management's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $1.4M.
  • Estabrook Capital Management fully exited Riot Platforms in Q3 2025, selling an estimated $45.2K.
  • Estabrook Capital Management's ten largest holdings make up 45% of its $686M portfolio in Q3 2025.
  • Estabrook Capital Management opened 6 new positions and closed 8 in Q3 2025.
  • Estabrook Capital Management's portfolio value rose 5.6% quarter-over-quarter to $686M.

Based on Estabrook Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.