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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
VZ icon
26
Verizon
VZ
$196B
$7.33M 1.08%
179,871
-357
-0.2% -$14.5K
CP icon
27
Canadian Pacific Kansas City
CP
$80.5B
$7.05M 1.04%
95,800
-600
-0.6% -$44.2K
PFE icon
28
Pfizer
PFE
$153B
$6.91M 1.01%
277,335
-26,115
-9% -$659K
GEV icon
29
GE Vernova
GEV
$264B
$6.8M 1%
10,403
-275
-3% -$168K
DUK icon
30
Duke Energy
DUK
$97.3B
$6.74M 0.99%
57,530
-668
-1% -$81.6K
AFL icon
31
Aflac
AFL
$62.6B
$6.64M 0.97%
60,183
-2,325
-4% -$256K
AMZN icon
32
Amazon
AMZN
$2.96T
$6.54M 0.96%
28,353
+102
+0.4% +$23.3K
NSC icon
33
Norfolk Southern
NSC
$75.1B
$6.21M 0.91%
21,500
-519
-2% -$150K
AMGN icon
34
Amgen
AMGN
$222B
$6.18M 0.91%
18,892
-428
-2% -$136K
BNY
35
Bank of New York Mellon
BNY
$107B
$5.74M 0.84%
49,444
-1,213
-2% -$134K
HD icon
36
Home Depot
HD
$355B
$5.52M 0.81%
16,043
-500
-3% -$183K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$5.39M 0.79%
17,190
-325
-2% -$93.1K
T icon
38
AT&T
T
$163B
$5.29M 0.78%
212,900
-3,387
-2% -$85.7K
NOC icon
39
Northrop Grumman
NOC
$81.2B
$5.04M 0.74%
8,842
-607
-6% -$352K
LLY icon
40
Eli Lilly
LLY
$1.06T
$4.09M 0.6%
3,802
-260
-6% -$249K
RTX icon
41
RTX Corp
RTX
$301B
$3.96M 0.58%
21,599
-5
-0% -$869
PG icon
42
Procter & Gamble
PG
$339B
$3.89M 0.57%
27,133
-236
-0.9% -$34.8K
DOV icon
43
Dover
DOV
$28.4B
$3.73M 0.55%
19,082
-310
-2% -$56.5K
NEE icon
44
NextEra Energy
NEE
$177B
$3.7M 0.54%
46,119
-733
-2% -$60.7K
QCOM icon
45
Qualcomm
QCOM
$176B
$3.66M 0.54%
21,394
-661
-3% -$113K
CTVA icon
46
Corteva
CTVA
$51.3B
$3.52M 0.52%
52,495
-640
-1% -$41.4K
USB icon
47
US Bancorp
USB
$99.6B
$3.5M 0.51%
65,525
– –
RNR icon
48
RenaissanceRe
RNR
$13.4B
$3.39M 0.5%
12,070
-27
-0.2% -$7.11K
PEP icon
49
PepsiCo
PEP
$190B
$3.35M 0.49%
23,372
-702
-3% -$103K
NVDA icon
50
NVIDIA
NVDA
$5.42T
$3.31M 0.49%
17,750
-360
-2% -$67K
1
2
3 4 5

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TWM
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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.