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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
AIG icon
276
American International
AIG
$40.6B
$1.45K ﹤0.01%
17
– –
EOG icon
277
EOG Resources
EOG
$74.9B
$1.05K ﹤0.01%
10
– –
LBRDP icon
278
Liberty Broadband Series A Preferred Stock
LBRDP
$156M
$962 ﹤0.01%
40
– –
PLD icon
279
Prologis
PLD
$133B
$638 ﹤0.01%
5
– –
VTR icon
280
Ventas
VTR
$45.4B
$542 ﹤0.01%
7
– –
OGN icon
281
Organon & Co
OGN
$3.58B
$531 ﹤0.01%
74
– –
EVGO icon
282
EVgo
EVGO
$503M
$378 ﹤0.01%
130
– –
MRP
283
Millrose Properties Inc
MRP
$4.92B
$329 ﹤0.01%
11
– –
OXY.WS icon
284
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$250 ﹤0.01%
13
– –
SABR icon
285
Sabre
SABR
$827M
$136 ﹤0.01%
100
– –
CHPT icon
286
ChargePoint
CHPT
$160M
$20 ﹤0.01%
3
– –
SBRA icon
287
Sabra Healthcare REIT
SBRA
$5.1B
$19 ﹤0.01%
1
– –
DPG
288
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
– –
-510
Closed -$6.58K
IP icon
289
International Paper
IP
$22B
– –
-2,990
Closed -$139K
NOV icon
290
NOV
NOV
$7.4B
– –
-349
Closed -$4.62K
WPP icon
291
WPP
WPP
$5.84B
– –
-3,000
Closed -$75.2K
ZIMV
292
DELISTED
ZimVie
ZIMV
– –
-19
Closed -$360
SRL
293
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$0 ﹤0.01%
291
– –
8 9 10 11
12

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DMC
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PPI
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NS
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SAM
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LCP
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CIA
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CCG
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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.