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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
ABBV icon
51
AbbVie
ABBV
$438B
$2.85M 0.46%
13,603
-1,240
-8% -$241K
NXPI icon
52
NXP Semiconductors
NXPI
$58.9B
$2.85M 0.46%
14,995
-2,571
-15% -$548K
USB icon
53
US Bancorp
USB
$100B
$2.77M 0.45%
65,525
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.35T
$2.75M 0.44%
17,615
-490
-3% -$89.7K
GEV icon
55
GE Vernova
GEV
$264B
$2.74M 0.44%
8,991
– –
PEP icon
56
PepsiCo
PEP
$188B
$2.66M 0.43%
17,739
+1,441
+9% +$214K
SYK icon
57
Stryker
SYK
$133B
$2.53M 0.41%
6,807
-164
-2% -$62.4K
TGT icon
58
Target
TGT
$69B
$2.47M 0.4%
23,674
-275
-1% -$34.4K
NVDA icon
59
NVIDIA
NVDA
$5.27T
$2.09M 0.34%
19,290
-150
-0.8% -$19K
BA icon
60
Boeing
BA
$184B
$1.96M 0.32%
11,518
+586
+5% +$101K
GEHC icon
61
GE HealthCare
GEHC
$32.9B
$1.94M 0.31%
24,081
+380
+2% +$32.7K
ADI icon
62
Analog Devices
ADI
$187B
$1.92M 0.31%
9,500
– –
ALL icon
63
Allstate
ALL
$68.2B
$1.89M 0.31%
9,138
-700
-7% -$136K
NKE icon
64
Nike
NKE
$62.5B
$1.89M 0.31%
29,773
+6,303
+27% +$464K
KMI icon
65
Kinder Morgan
KMI
$69.9B
$1.79M 0.29%
62,802
-4,793
-7% -$133K
NVGS icon
66
Navigator Holdings
NVGS
$1.25B
$1.75M 0.28%
131,568
-6,000
-4% -$93.2K
DD icon
67
DuPont de Nemours
DD
$19.1B
$1.71M 0.28%
18,282
-413
-2% -$40.3K
DOW icon
68
Dow Inc
DOW
$22.1B
$1.59M 0.26%
45,536
-2,598
-5% -$99.8K
V icon
69
Visa
V
$675B
$1.47M 0.24%
4,186
-105
-2% -$35.5K
VTRS icon
70
Viatris
VTRS
$18.7B
$1.34M 0.22%
154,326
-7,007
-4% -$73.6K
BLX icon
71
Bladex Inc
BLX
$2.1B
$1.29M 0.21%
35,273
-3,231
-8% -$123K
ABT icon
72
Abbott
ABT
$188B
$1.27M 0.2%
9,552
-386
-4% -$49.1K
INTC icon
73
Intel
INTC
$492B
$1.24M 0.2%
54,601
+2,561
+5% +$56K
DIS icon
74
Walt Disney
DIS
$178B
$1.21M 0.2%
12,285
-451
-4% -$48.5K
CNI icon
75
Canadian National Railway
CNI
$75.7B
$1.18M 0.19%
12,132
– –
1 2
3
4 5

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PPI
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LCP
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CIA
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CCG
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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.