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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
SKX
276
DELISTED
Skechers
SKX
$1.42K ﹤0.01%
25
– –
PYPL icon
277
PayPal
PYPL
$50.5B
$1.37K ﹤0.01%
21
– –
EOG icon
278
EOG Resources
EOG
$75.2B
$1.28K ﹤0.01%
10
– –
OXY.WS icon
279
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$1.16K ﹤0.01%
42
– –
LBRDP icon
280
Liberty Broadband Series A Preferred Stock
LBRDP
$156M
$962 ﹤0.01%
40
– –
PSFE icon
281
Paysafe
PSFE
$353M
$863 ﹤0.01%
55
– –
PLD icon
282
Prologis
PLD
$133B
$559 ﹤0.01%
5
– –
COIN icon
283
Coinbase
COIN
$39.2B
$517 ﹤0.01%
3
– –
VTR icon
284
Ventas
VTR
$44.6B
$481 ﹤0.01%
7
– –
EVGO icon
285
EVgo
EVGO
$503M
$346 ﹤0.01%
130
– –
MRP
286
Millrose Properties Inc
MRP
$4.94B
$292 ﹤0.01%
+11
New +$258
SABR icon
287
Sabre
SABR
$803M
$281 ﹤0.01%
100
– –
ZIMV
288
DELISTED
ZimVie
ZIMV
$205 ﹤0.01%
19
– –
GTX icon
289
Garrett Motion
GTX
$5.43B
$184 ﹤0.01%
22
– –
CHPT icon
290
ChargePoint
CHPT
$162M
$36 ﹤0.01%
3
– –
SBRA icon
291
Sabra Healthcare REIT
SBRA
$5.07B
$17 ﹤0.01%
1
– –
CISS
292
C3is
CISS
$123K
– –
0
– –
A icon
293
Agilent Technologies
A
$42.2B
– –
-500
Closed -$67.2K
AMT icon
294
American Tower
AMT
$79B
– –
-13
Closed -$2.38K
CLF icon
295
Cleveland-Cliffs
CLF
$7.08B
– –
-4,000
Closed -$37.6K
CNDT icon
296
Conduent
CNDT
$245M
– –
-80
Closed -$323
CVS icon
297
CVS Health
CVS
$120B
– –
-18,771
Closed -$843K
ERIC icon
298
Ericsson
ERIC
$33B
– –
-120
Closed -$967
KEYS icon
299
Keysight
KEYS
$58.7B
– –
-350
Closed -$56.2K
LXRX icon
300
Lexicon Pharmaceuticals
LXRX
$1.08B
– –
-10,000
Closed -$7.38K
9 10 11
12
13

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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
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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.