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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
HIG icon
251
Hartford Financial Services
HIG
$38.7B
$7.11K ﹤0.01%
56
– –
UBER icon
252
Uber
UBER
$159B
$6.53K ﹤0.01%
70
– –
TMO icon
253
Thermo Fisher Scientific
TMO
$222B
$6.49K ﹤0.01%
16
+2
+14% +$836
YETI icon
254
Yeti Holdings
YETI
$3.99B
$6.3K ﹤0.01%
200
– –
DPG
255
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$6.22K ﹤0.01%
501
+8
+2% +$97
STLD icon
256
Steel Dynamics
STLD
$38.5B
$5.12K ﹤0.01%
40
– –
OLN icon
257
Olin
OLN
$2.15B
$5.02K ﹤0.01%
250
– –
CHX
258
DELISTED
ChampionX
CHX
$5.02K ﹤0.01%
202
-125
-38% -$3.15K
SRE icon
259
Sempra
SRE
$55.1B
$4.85K ﹤0.01%
64
– –
NOV icon
260
NOV
NOV
$7.38B
$4.34K ﹤0.01%
349
– –
ECL icon
261
Ecolab
ECL
$79.7B
$4.31K ﹤0.01%
16
– –
OXY icon
262
Occidental Petroleum
OXY
$58.6B
$4.2K ﹤0.01%
100
-239
-71% -$9.99K
VREX icon
263
Varex Imaging
VREX
$778M
$4.16K ﹤0.01%
480
– –
PNR icon
264
Pentair
PNR
$10.7B
$4.11K ﹤0.01%
40
– –
UPS icon
265
United Parcel Service
UPS
$89.1B
$4.04K ﹤0.01%
40
– –
RGR icon
266
Sturm, Ruger & Co
RGR
$594M
$3.59K ﹤0.01%
100
– –
KN icon
267
Knowles
KN
$3.27B
$3.52K ﹤0.01%
200
– –
OVV icon
268
Ovintiv
OVV
$17.6B
$3.04K ﹤0.01%
80
– –
COHR icon
269
Coherent
COHR
$63.6B
$2.68K ﹤0.01%
30
– –
LEN icon
270
Lennar Class A
LEN
$20.6B
$2.54K ﹤0.01%
23
– –
ABR icon
271
Arbor Realty Trust
ABR
$1,000M
$1.94K ﹤0.01%
181
+6
+3% +$63
XIFR
272
XPLR Infrastructure LP
XIFR
$1.07B
$1.93K ﹤0.01%
235
– –
WBD icon
273
Warner Bros
WBD
$67.4B
$1.93K ﹤0.01%
168
-113
-40% -$1.05K
IFF icon
274
International Flavors & Fragrances
IFF
$21.7B
$1.69K ﹤0.01%
23
-513
-96% -$38.7K
SKX
275
DELISTED
Skechers
SKX
$1.58K ﹤0.01%
25
– –
9 10
11
12 13

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PPI
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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 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.