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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
+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
WMT icon
26
Walmart Inc
WMT
$884B
$7.76M 1.13%
75,269
-1,028
-1% -$102K
PFE icon
27
Pfizer
PFE
$153B
$7.73M 1.13%
303,450
-15,475
-5% -$382K
DUK icon
28
Duke Energy
DUK
$94.9B
$7.2M 1.05%
58,198
-591
-1% -$71.7K
CP icon
29
Canadian Pacific Kansas City
CP
$80B
$7.18M 1.05%
96,400
– –
AFL icon
30
Aflac
AFL
$62.1B
$6.98M 1.02%
62,508
-625
-1% -$65.6K
HD icon
31
Home Depot
HD
$347B
$6.7M 0.98%
16,543
-103
-0.6% -$40.5K
NSC icon
32
Norfolk Southern
NSC
$75.5B
$6.61M 0.96%
22,019
-202
-0.9% -$56.1K
GEV icon
33
GE Vernova
GEV
$265B
$6.57M 0.96%
10,678
-121
-1% -$73.3K
AMZN icon
34
Amazon
AMZN
$2.99T
$6.2M 0.9%
28,251
+30
+0.1% +$6.79K
T icon
35
AT&T
T
$161B
$6.11M 0.89%
216,287
+28,422
+15% +$807K
NOC icon
36
Northrop Grumman
NOC
$81.8B
$5.76M 0.84%
9,449
– –
BNY
37
Bank of New York Mellon
BNY
$108B
$5.52M 0.8%
50,657
-673
-1% -$68.6K
AMGN icon
38
Amgen
AMGN
$222B
$5.45M 0.79%
19,320
-184
-0.9% -$53.4K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$4.27M 0.62%
17,515
-70
-0.4% -$14.7K
PG icon
40
Procter & Gamble
PG
$336B
$4.21M 0.61%
27,369
-71
-0.3% -$11.1K
MDLZ icon
41
Mondelez International
MDLZ
$78.7B
$3.8M 0.55%
60,824
-55
-0.1% -$3.55K
FRPH icon
42
FRP Holdings
FRPH
$418M
$3.71M 0.54%
152,115
-19,500
-11% -$507K
QCOM icon
43
Qualcomm
QCOM
$174B
$3.67M 0.53%
22,055
-442
-2% -$70.1K
RTX icon
44
RTX Corp
RTX
$304B
$3.61M 0.53%
21,604
-265
-1% -$41.1K
CTVA icon
45
Corteva
CTVA
$51.3B
$3.59M 0.52%
53,135
-1,176
-2% -$85.2K
NEE icon
46
NextEra Energy
NEE
$175B
$3.54M 0.52%
46,852
-371
-0.8% -$27.1K
PEP icon
47
PepsiCo
PEP
$188B
$3.38M 0.49%
24,074
+336
+1% +$48K
NVDA icon
48
NVIDIA
NVDA
$5.38T
$3.38M 0.49%
18,110
-675
-4% -$118K
TXN icon
49
Texas Instruments
TXN
$260B
$3.38M 0.49%
18,383
-268
-1% -$52.4K
NXPI icon
50
NXP Semiconductors
NXPI
$60B
$3.34M 0.49%
14,680
-160
-1% -$36K
1
2
3 4 5

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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 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.