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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
AIG icon
276
American International
AIG
$40.7B
$1.46K ﹤0.01%
17
– –
BTI icon
277
British American Tobacco
BTI
$123B
$1.32K ﹤0.01%
+28
New +$1.24K
EOG icon
278
EOG Resources
EOG
$74.6B
$1.2K ﹤0.01%
10
– –
LBRDP icon
279
Liberty Broadband Series A Preferred Stock
LBRDP
$156M
$998 ﹤0.01%
40
– –
DEO icon
280
Diageo
DEO
$54B
$807 ﹤0.01%
+8
New +$868
OGN icon
281
Organon & Co
OGN
$3.58B
$716 ﹤0.01%
74
-30
-29% -$309
PLD icon
282
Prologis
PLD
$132B
$526 ﹤0.01%
5
– –
EVGO icon
283
EVgo
EVGO
$224M
$475 ﹤0.01%
130
– –
VTR icon
284
Ventas
VTR
$47.2B
$442 ﹤0.01%
7
– –
SABR icon
285
Sabre
SABR
$835M
$316 ﹤0.01%
100
– –
MRP
286
Millrose Properties Inc
MRP
$4.78B
$314 ﹤0.01%
11
– –
OXY.WS icon
287
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$269 ﹤0.01%
13
-29
-69% -$600
ZIMV
288
DELISTED
ZimVie
ZIMV
$178 ﹤0.01%
19
– –
GM icon
289
General Motors
GM
$77.2B
$148 ﹤0.01%
3
-800
-100% -$37.9K
CHPT icon
290
ChargePoint
CHPT
$158M
$42 ﹤0.01%
3
– –
SBRA icon
291
Sabra Healthcare REIT
SBRA
$5.28B
$18 ﹤0.01%
1
– –
ADBE icon
292
Adobe
ADBE
$109B
– –
-16
Closed -$6.14K
CISS
293
C3is
CISS
$131K
– –
0
– -$5
COR icon
294
Cencora
COR
$62B
– –
-180
Closed -$50.1K
DFS
295
DELISTED
Discover Financial Services
DFS
– –
-50
Closed -$8.54K
DOUG icon
296
Douglas Elliman
DOUG
$166M
– –
-979
Closed -$1.68K
FCX icon
297
Freeport-McMoran
FCX
$98.7B
– –
-103
Closed -$3.9K
FSLR icon
298
First Solar
FSLR
$25.7B
– –
-41
Closed -$5.18K
GH icon
299
Guardant Health
GH
$22.4B
– –
-51
Closed -$2.17K
GTX icon
300
Garrett Motion
GTX
$5.41B
– –
-22
Closed -$184
9 10 11
12
13

Similar funds

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 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.