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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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$890B
| $7.46M | 1.15% |
76,297
-1,194
| -2% | -$114K |
|
|
27
Duke Energy
DUK
$97.3B
| $6.94M | 1.07% |
58,789
+6,024
| +11% | +$711K |
|
28
Verizon
VZ
$196B
| $6.93M | 1.07% |
160,090
+5,837
| +4% | +$253K |
|
29
Aflac
AFL
$62.6B
| $6.66M | 1.02% |
63,133
-1,150
| -2% | -$121K |
|
30
Amazon
AMZN
$2.96T
| $6.19M | 0.95% |
28,221
-269
| -0.9% | -$53.2K |
|
31
Home Depot
HD
$355B
| $6.1M | 0.94% |
16,646
-202
| -1% | -$73.1K |
|
32
Corning
GLW
$143B
| $6.02M | 0.93% |
114,421
-1,625
| -1% | -$76.1K |
|
|
33
GE Vernova
GEV
$264B
| $5.71M | 0.88% |
10,799
+1,808
| +20% | +$753K |
|
34
Norfolk Southern
NSC
$75.1B
| $5.69M | 0.88% |
22,221
-362
| -2% | -$85.4K |
|
35
Amgen
AMGN
$222B
| $5.45M | 0.84% |
19,504
-220
| -1% | -$62.3K |
|
|
36
AT&T
T
$163B
| $5.44M | 0.84% |
187,865
+13,443
| +8% | +$370K |
|
37
Northrop Grumman
NOC
$81.2B
| $4.72M | 0.73% |
9,449
-340
| -3% | -$167K |
|
|
BNY
38
Bank of New York Mellon
BNY
$107B
| $4.68M | 0.72% |
51,330
-1,847
| -3% | -$157K |
|
|
39
FRP Holdings
FRPH
$421M
| $4.61M | 0.71% |
171,615
-48,610
| -22% | -$1.32M |
|
40
Procter & Gamble
PG
$339B
| $4.37M | 0.67% |
27,440
-105
| -0.4% | -$17.1K |
|
41
Mondelez International
MDLZ
$79.9B
| $4.11M | 0.63% |
60,879
-515
| -0.8% | -$34.4K |
|
42
Corteva
CTVA
$51.3B
| $4.05M | 0.62% |
54,311
-1,090
| -2% | -$72.6K |
|
43
Texas Instruments
TXN
$261B
| $3.87M | 0.6% |
18,651
+666
| +4% | +$118K |
|
44
Dover
DOV
$28.4B
| $3.58M | 0.55% |
19,565
-312
| -2% | -$54.3K |
|
45
Qualcomm
QCOM
$176B
| $3.58M | 0.55% |
22,497
-234
| -1% | -$34.4K |
|
46
NextEra Energy
NEE
$177B
| $3.28M | 0.5% |
47,223
+759
| +2% | +$52.7K |
|
47
NXP Semiconductors
NXPI
$60.4B
| $3.24M | 0.5% |
14,840
-155
| -1% | -$30.3K |
|
48
RTX Corp
RTX
$301B
| $3.19M | 0.49% |
21,869
-788
| -3% | -$105K |
|
49
Eli Lilly
LLY
$1.06T
| $3.19M | 0.49% |
4,087
-600
| -13% | -$466K |
|
|
50
PepsiCo
PEP
$190B
| $3.13M | 0.48% |
23,738
+5,999
| +34% | +$808K |
|
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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.