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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
(+5%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
348
New
18
Increased
40
Reduced
103
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$808K |
| 2 |
GE Vernova
GEV
|
+$753K |
| 3 |
Duke Energy
DUK
|
+$711K |
| 4 |
Pfizer
PFE
|
+$411K |
| 5 |
AT&T
T
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.05M |
| 2 |
Microsoft
MSFT
|
+$1.69M |
| 3 |
FRP Holdings
FRPH
|
+$1.32M |
| 4 |
Apple
AAPL
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HBI
301
DELISTED
Hanesbrands
HBI
| – | – |
-792
| Closed | -$4.57K |
|
302
Paysafe
PSFE
$366M
| – | – |
-55
| Closed | -$863 |
|
303
Patterson-UTI
PTEN
$4.19B
| – | – |
-500
| Closed | -$4.11K |
|
304
PayPal
PYPL
$50.5B
| – | – |
-21
| Closed | -$1.37K |
|
305
Targa Resources
TRGP
$57.1B
| – | – |
-310
| Closed | -$62.1K |
|
306
Ulta Beauty
ULTA
$23.6B
| – | – |
-15
| Closed | -$5.5K |
|
|
DAI
307
DELISTED
DAIMLER AG
DAI
| – | – |
-266
| Closed | -$15.7K |
|
|
SRL
308
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
| $0 | ﹤0.01% |
291
| – | – |
|
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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.