We are live on ! Find out more
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
ABR icon
276
Arbor Realty Trust
ABR
$992M
$2.26K ﹤0.01%
185
+4
+2% +$47
IFF icon
277
International Flavors & Fragrances
IFF
$21.7B
$1.42K ﹤0.01%
23
– –
AIG icon
278
American International
AIG
$40.6B
$1.33K ﹤0.01%
17
– –
EOG icon
279
EOG Resources
EOG
$75.1B
$1.12K ﹤0.01%
10
– –
LBRDP icon
280
Liberty Broadband Series A Preferred Stock
LBRDP
$155M
$986 ﹤0.01%
40
– –
OGN icon
281
Organon & Co
OGN
$3.58B
$790 ﹤0.01%
74
– –
EVGO icon
282
EVgo
EVGO
$510M
$615 ﹤0.01%
130
– –
PLD icon
283
Prologis
PLD
$133B
$573 ﹤0.01%
5
– –
VTR icon
284
Ventas
VTR
$45.1B
$490 ﹤0.01%
7
– –
MRP
285
Millrose Properties Inc
MRP
$4.94B
$370 ﹤0.01%
11
– –
ZIMV
286
DELISTED
ZimVie
ZIMV
$360 ﹤0.01%
19
– –
OXY.WS icon
287
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$332 ﹤0.01%
13
– –
SABR icon
288
Sabre
SABR
$791M
$183 ﹤0.01%
100
– –
CHPT icon
289
ChargePoint
CHPT
$162M
$33 ﹤0.01%
3
– –
SBRA icon
290
Sabra Healthcare REIT
SBRA
$5.12B
$19 ﹤0.01%
1
– –
BTI icon
291
British American Tobacco
BTI
$122B
– –
-28
Closed -$1.32K
CHX
292
DELISTED
ChampionX
CHX
– –
-202
Closed -$5.02K
DEO icon
293
Diageo
DEO
$52.7B
– –
-8
Closed -$807
GM icon
294
General Motors
GM
$78.2B
– –
-3
Closed -$148
LNTH icon
295
Lantheus
LNTH
$6.57B
– –
-185
Closed -$15.1K
RIOT icon
296
Riot Platforms
RIOT
$7.65B
– –
-4,000
Closed -$45.2K
SKX
297
DELISTED
Skechers
SKX
– –
-25
Closed -$1.58K
SRL
298
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$0 ﹤0.01%
291
– –
8 9 10 11
12

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
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.