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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
ULTA icon
251
Ulta Beauty
ULTA
$23.3B
$5.5K ﹤0.01%
15
– –
NOV icon
252
NOV
NOV
$7.49B
$5.31K ﹤0.01%
349
– –
APH icon
253
Amphenol
APH
$206B
$5.25K ﹤0.01%
80
+20
+33% +$1.36K
FSLR icon
254
First Solar
FSLR
$25.9B
$5.18K ﹤0.01%
41
-135
-77% -$21.1K
UBER icon
255
Uber
UBER
$160B
$5.1K ﹤0.01%
70
– –
STLD icon
256
Steel Dynamics
STLD
$37.8B
$5K ﹤0.01%
40
– –
HBI
257
DELISTED
Hanesbrands
HBI
$4.57K ﹤0.01%
792
– –
SRE icon
258
Sempra
SRE
$55.9B
$4.57K ﹤0.01%
64
– –
UPS icon
259
United Parcel Service
UPS
$88.8B
$4.4K ﹤0.01%
40
– –
PTEN icon
260
Patterson-UTI
PTEN
$4.22B
$4.11K ﹤0.01%
500
– –
ECL icon
261
Ecolab
ECL
$79.8B
$4.06K ﹤0.01%
16
– –
RGR icon
262
Sturm, Ruger & Co
RGR
$598M
$3.93K ﹤0.01%
100
– –
FCX icon
263
Freeport-McMoran
FCX
$96.4B
$3.9K ﹤0.01%
103
– –
PNR icon
264
Pentair
PNR
$10.7B
$3.5K ﹤0.01%
40
– –
OVV icon
265
Ovintiv
OVV
$17.6B
$3.42K ﹤0.01%
80
– –
KN icon
266
Knowles
KN
$3.29B
$3.04K ﹤0.01%
200
– –
WBD icon
267
Warner Bros
WBD
$67.9B
$3.02K ﹤0.01%
281
-13
-4% -$136
LEN icon
268
Lennar Class A
LEN
$21.1B
$2.64K ﹤0.01%
23
-1
-4% -$125
XIFR
269
XPLR Infrastructure LP
XIFR
$1.08B
$2.23K ﹤0.01%
235
– –
GH icon
270
Guardant Health
GH
$22.2B
$2.17K ﹤0.01%
51
– –
ABR icon
271
Arbor Realty Trust
ABR
$998M
$2.06K ﹤0.01%
175
+6
+4% +$78
COHR icon
272
Coherent
COHR
$64.3B
$1.95K ﹤0.01%
30
– –
DOUG icon
273
Douglas Elliman
DOUG
$184M
$1.68K ﹤0.01%
979
– –
OGN icon
274
Organon & Co
OGN
$3.58B
$1.55K ﹤0.01%
104
– –
AIG icon
275
American International
AIG
$40.4B
$1.48K ﹤0.01%
17
– –
9 10
11
12 13

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TWM
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DMC
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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.