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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
+3.34%
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
$681M
AUM Growth
-$5M
Cap. Flow
-$21.5M
Cap. Flow %
-3.15%
Top 10 Hldgs %
45.7%
Holding
332
New
4
Increased
41
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$845K
2
SOLS
Solstice Advanced Materials
SOLS
+$657K
3
META icon
Meta Platforms (Facebook)
META
+$68.8K
4
AMZN icon
Amazon
AMZN
+$23.3K
5
PM icon
Philip Morris
PM
+$17.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.57M
2
JPM icon
JPMorgan Chase
JPM
+$1.62M
3
DD icon
DuPont de Nemours
DD
+$1.27M
4
AAPL icon
Apple
AAPL
+$1.26M
5
HON icon
Honeywell
HON
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Financials 21.98%
3 Industrials 12.85%
4 Healthcare 10.21%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRS icon
226
Bank of America Depository Shares Series SS
BAC.PRS
$500M
$14.8K ﹤0.01%
750
– –
NBXG
227
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$14.2K ﹤0.01%
985
+24
+2% +$355
JCI icon
228
Johnson Controls International
JCI
$93B
$13.8K ﹤0.01%
115
– –
POR icon
229
Portland General Electric
POR
$5.68B
$13.1K ﹤0.01%
274
+3
+1% +$142
LMT icon
230
Lockheed Martin
LMT
$137B
$12.6K ﹤0.01%
26
– –
TSM icon
231
TSMC
TSM
$2.19T
$12.2K ﹤0.01%
40
– –
ZTS icon
232
Zoetis
ZTS
$30.9B
$12.1K ﹤0.01%
96
+4
+4% +$522
UGI icon
233
UGI
UGI
$7.33B
$12.1K ﹤0.01%
322
– –
AEP icon
234
American Electric Power
AEP
$67.1B
$11.5K ﹤0.01%
100
– –
CAT icon
235
Caterpillar
CAT
$391B
$11.5K ﹤0.01%
20
-60
-75% -$33.3K
DKNG icon
236
DraftKings
DKNG
$12.6B
$11.4K ﹤0.01%
330
– –
PCTY icon
237
Paylocity
PCTY
$7.75B
$10.7K ﹤0.01%
70
– –
MCK icon
238
McKesson
MCK
$104B
$10.7K ﹤0.01%
13
– –
BWA icon
239
BorgWarner
BWA
$14.1B
$10.3K ﹤0.01%
229
-12
-5% -$526
WAB icon
240
Wabtec
WAB
$50B
$10.2K ﹤0.01%
48
– –
HTO
241
H2O America
HTO
$2.57B
$10.2K ﹤0.01%
209
+2
+1% +$96
CODI icon
242
Compass Diversified
CODI
$919M
$9.84K ﹤0.01%
2,050
– –
KD icon
243
Kyndryl
KD
$2.99B
$9.51K ﹤0.01%
358
-143
-29% -$3.88K
YETI icon
244
Yeti Holdings
YETI
$3.84B
$8.83K ﹤0.01%
200
– –
APH icon
245
Amphenol
APH
$210B
$8.78K ﹤0.01%
65
– –
DNOW icon
246
DNOW Inc
DNOW
$3.04B
$8.64K ﹤0.01%
652
– –
TMO icon
247
Thermo Fisher Scientific
TMO
$222B
$8.11K ﹤0.01%
14
– –
DXC icon
248
DXC Technology
DXC
$1.74B
$8.04K ﹤0.01%
549
– –
BML.PRJ
249
Bank of America Depository Shares Series 4
BML.PRJ
$474M
$7.96K ﹤0.01%
400
– –
INGR icon
250
Ingredion
INGR
$6.56B
$7.72K ﹤0.01%
70
– –
8 9
10
11 12

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TWM
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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
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Estabrook Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Estabrook Capital Management held 332 positions worth $681M, down 0.73% from $686M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Estabrook Capital Management withdrew a net $21.5M in Q4 2025, closing 5 positions and reducing 104 holdings. Its most notable exit was International Paper, an estimated $139K position sold in full.

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

Against the trend, Estabrook Capital Management opened a new position in Qnity Electronics Inc worth $813K.

  • Estabrook Capital Management's largest Q4 2025 buy was Qnity Electronics Inc: 9,953 shares worth $813K.
  • Estabrook Capital Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $68.8K increase.
  • Estabrook Capital Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $2.57M.
  • Estabrook Capital Management fully exited International Paper in Q4 2025, selling an estimated $139K.
  • Estabrook Capital Management's ten largest holdings make up 46% of its $681M portfolio in Q4 2025.
  • Estabrook Capital Management opened 4 new positions and closed 5 in Q4 2025.
  • Estabrook Capital Management's portfolio value fell 0.73% quarter-over-quarter to $681M.

Based on Estabrook Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.