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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
GE icon
26
GE Aerospace
GE
$380B
$7.14M 1.15%
35,649
-1,762
-5% -$347K
VZ icon
27
Verizon
VZ
$195B
$7M 1.13%
154,253
-307
-0.2% -$12.8K
WMT icon
28
Walmart Inc
WMT
$897B
$6.8M 1.1%
77,491
-2,622
-3% -$246K
CP icon
29
Canadian Pacific Kansas City
CP
$79.6B
$6.79M 1.1%
96,725
– –
DUK icon
30
Duke Energy
DUK
$94.5B
$6.44M 1.04%
52,765
-476
-0.9% -$54.3K
FRPH icon
31
FRP Holdings
FRPH
$417M
$6.29M 1.02%
220,225
-25,597
-10% -$768K
HD icon
32
Home Depot
HD
$350B
$6.17M 1%
16,848
-739
-4% -$288K
AMGN icon
33
Amgen
AMGN
$226B
$6.15M 0.99%
19,724
-581
-3% -$172K
AMZN icon
34
Amazon
AMZN
$3T
$5.42M 0.88%
28,490
+277
+1% +$60.1K
NSC icon
35
Norfolk Southern
NSC
$75.1B
$5.35M 0.86%
22,583
-1,071
-5% -$261K
GLW icon
36
Corning
GLW
$136B
$5.31M 0.86%
116,046
-2,119
-2% -$105K
NOC icon
37
Northrop Grumman
NOC
$82.1B
$5.01M 0.81%
9,789
– –
T icon
38
AT&T
T
$165B
$4.93M 0.8%
174,422
-6,125
-3% -$154K
PG icon
39
Procter & Gamble
PG
$340B
$4.69M 0.76%
27,545
-206
-0.7% -$34.5K
BNY
40
Bank of New York Mellon
BNY
$108B
$4.46M 0.72%
53,177
-1,550
-3% -$130K
MDLZ icon
41
Mondelez International
MDLZ
$78.5B
$4.17M 0.67%
61,394
-988
-2% -$60.9K
LLY icon
42
Eli Lilly
LLY
$1.1T
$3.87M 0.63%
4,687
-1,165
-20% -$969K
DOV icon
43
Dover
DOV
$28.3B
$3.49M 0.56%
19,877
-700
-3% -$135K
QCOM icon
44
Qualcomm
QCOM
$170B
$3.49M 0.56%
22,731
-455
-2% -$74.2K
CTVA icon
45
Corteva
CTVA
$51B
$3.49M 0.56%
55,401
-219
-0.4% -$13.5K
NEE icon
46
NextEra Energy
NEE
$177B
$3.29M 0.53%
46,464
-588
-1% -$41.5K
TXN icon
47
Texas Instruments
TXN
$256B
$3.23M 0.52%
17,985
-680
-4% -$127K
SLB icon
48
SLB Ltd
SLB
$78.9B
$3.23M 0.52%
77,303
+2,432
+3% +$99.7K
RTX icon
49
RTX Corp
RTX
$302B
$3M 0.48%
22,657
-250
-1% -$31.7K
RNR icon
50
RenaissanceRe
RNR
$13.2B
$2.95M 0.48%
12,278
-735
-6% -$178K
1
2
3 4 5

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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.