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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
GS.PRA icon
251
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$574M
$7.26K ﹤0.01%
344
– –
SAP icon
252
SAP
SAP
$242B
$7.21K ﹤0.01%
27
– –
UBER icon
253
Uber
UBER
$160B
$6.86K ﹤0.01%
70
– –
TMO icon
254
Thermo Fisher Scientific
TMO
$224B
$6.79K ﹤0.01%
14
-2
-13% -$931
ASIX icon
255
AdvanSix
ASIX
$452M
$6.69K ﹤0.01%
345
– –
YETI icon
256
Yeti Holdings
YETI
$3.85B
$6.64K ﹤0.01%
200
– –
DPG
257
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$6.58K ﹤0.01%
510
+9
+2% +$113
OLN icon
258
Olin
OLN
$2.17B
$6.25K ﹤0.01%
250
– –
VREX icon
259
Varex Imaging
VREX
$783M
$5.95K ﹤0.01%
480
– –
SRE icon
260
Sempra
SRE
$55.9B
$5.76K ﹤0.01%
64
– –
STLD icon
261
Steel Dynamics
STLD
$37.8B
$5.58K ﹤0.01%
40
– –
OXY icon
262
Occidental Petroleum
OXY
$59B
$4.72K ﹤0.01%
100
– –
KN icon
263
Knowles
KN
$3.29B
$4.66K ﹤0.01%
200
– –
NOV icon
264
NOV
NOV
$7.49B
$4.62K ﹤0.01%
349
– –
PNR icon
265
Pentair
PNR
$10.7B
$4.43K ﹤0.01%
40
– –
ECL icon
266
Ecolab
ECL
$79.8B
$4.38K ﹤0.01%
16
– –
RGR icon
267
Sturm, Ruger & Co
RGR
$598M
$4.35K ﹤0.01%
100
– –
UPS icon
268
United Parcel Service
UPS
$88.8B
$3.34K ﹤0.01%
40
– –
WBD icon
269
Warner Bros
WBD
$67.9B
$3.28K ﹤0.01%
168
– –
COHR icon
270
Coherent
COHR
$64.3B
$3.23K ﹤0.01%
30
– –
OVV icon
271
Ovintiv
OVV
$17.6B
$3.23K ﹤0.01%
80
– –
SBUX icon
272
Starbucks
SBUX
$122B
$3.13K ﹤0.01%
37
-106
-74% -$9.49K
LEN icon
273
Lennar Class A
LEN
$21.1B
$2.9K ﹤0.01%
23
– –
CAVA icon
274
CAVA Group
CAVA
$7.08B
$2.42K ﹤0.01%
+40
New +$3.03K
XIFR
275
XPLR Infrastructure LP
XIFR
$1.08B
$2.39K ﹤0.01%
235
– –
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
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.