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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
HIG icon
251
Hartford Financial Services
HIG
$38.4B
$7.72K ﹤0.01%
56
– –
NOW icon
252
ServiceNow
NOW
$131B
$7.66K ﹤0.01%
50
– –
STLD icon
253
Steel Dynamics
STLD
$37.9B
$6.78K ﹤0.01%
40
– –
GS.PRA icon
254
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$6.66K ﹤0.01%
344
– –
SAP icon
255
SAP
SAP
$241B
$6.56K ﹤0.01%
27
– –
ASIX icon
256
AdvanSix
ASIX
$457M
$5.97K ﹤0.01%
345
– –
UBER icon
257
Uber
UBER
$160B
$5.72K ﹤0.01%
70
– –
SRE icon
258
Sempra
SRE
$55.3B
$5.65K ﹤0.01%
64
– –
VREX icon
259
Varex Imaging
VREX
$778M
$5.59K ﹤0.01%
480
– –
COHR icon
260
Coherent
COHR
$63.9B
$5.54K ﹤0.01%
30
– –
OLN icon
261
Olin
OLN
$2.18B
$5.21K ﹤0.01%
250
– –
WBD icon
262
Warner Bros
WBD
$68.1B
$4.84K ﹤0.01%
168
– –
CAVA icon
263
CAVA Group
CAVA
$7.1B
$4.7K ﹤0.01%
80
+40
+100% +$2.23K
KN icon
264
Knowles
KN
$3.3B
$4.29K ﹤0.01%
200
– –
ECL icon
265
Ecolab
ECL
$79.5B
$4.2K ﹤0.01%
16
– –
PNR icon
266
Pentair
PNR
$10.8B
$4.17K ﹤0.01%
40
– –
OXY icon
267
Occidental Petroleum
OXY
$58.9B
$4.11K ﹤0.01%
100
– –
UPS icon
268
United Parcel Service
UPS
$88.5B
$3.97K ﹤0.01%
40
– –
RGR icon
269
Sturm, Ruger & Co
RGR
$598M
$3.27K ﹤0.01%
100
– –
OVV icon
270
Ovintiv
OVV
$17.6B
$3.13K ﹤0.01%
80
– –
SBUX icon
271
Starbucks
SBUX
$121B
$3.12K ﹤0.01%
37
– –
LEN icon
272
Lennar Class A
LEN
$21.1B
$2.36K ﹤0.01%
23
– –
XIFR
273
XPLR Infrastructure LP
XIFR
$1.09B
$2.35K ﹤0.01%
235
– –
IFF icon
274
International Flavors & Fragrances
IFF
$21.7B
$1.55K ﹤0.01%
23
– –
ABR icon
275
Arbor Realty Trust
ABR
$1,000M
$1.48K ﹤0.01%
191
+6
+3% +$59
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
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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.