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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
Cap. Flow
-$9.94M
Cap. Flow %
-1.53%
Top 10 Hldgs %
45.3%
Holding
348
New
18
Increased
40
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$808K
2
GEV icon
GE Vernova
GEV
+$753K
3
DUK icon
Duke Energy
DUK
+$711K
4
PFE icon
Pfizer
PFE
+$411K
5
T icon
AT&T
T
+$370K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.05M
2
MSFT icon
Microsoft
MSFT
+$1.69M
3
FRPH icon
FRP Holdings
FRPH
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.31M
5
JPM icon
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$3.12M 0.48%
17,585
-30
-0.2% -$4.96K
NVDA icon
52
NVIDIA
NVDA
$5.42T
$2.97M 0.46%
18,785
-505
-3% -$63.6K
USB icon
53
US Bancorp
USB
$99.6B
$2.97M 0.46%
65,525
– –
RNR icon
54
RenaissanceRe
RNR
$13.4B
$2.96M 0.46%
12,197
-81
-0.7% -$19.6K
UNH icon
55
UnitedHealth
UNH
$370B
$2.96M 0.46%
9,481
-5,353
-36% -$2.05M
SYK icon
56
Stryker
SYK
$130B
$2.64M 0.41%
6,683
-124
-2% -$46.4K
SLB icon
57
SLB Ltd
SLB
$75B
$2.62M 0.4%
77,592
+289
+0.4% +$10K
ABBV icon
58
AbbVie
ABBV
$435B
$2.43M 0.37%
13,118
-485
-4% -$90.1K
BA icon
59
Boeing
BA
$185B
$2.35M 0.36%
11,194
-324
-3% -$61.2K
ADI icon
60
Analog Devices
ADI
$190B
$2.26M 0.35%
9,500
– –
TGT icon
61
Target
TGT
$68B
$2.23M 0.34%
22,655
-1,019
-4% -$97.9K
NVGS icon
62
Navigator Holdings
NVGS
$1.28B
$2.12M 0.33%
149,658
+18,090
+14% +$244K
NKE icon
63
Nike
NKE
$61.9B
$2.12M 0.33%
29,793
+20
+0.1% +$1.2K
KMI icon
64
Kinder Morgan
KMI
$68.7B
$1.76M 0.27%
59,868
-2,934
-5% -$80.5K
GEHC icon
65
GE HealthCare
GEHC
$32.4B
$1.73M 0.27%
23,316
-765
-3% -$53.3K
ALL icon
66
Allstate
ALL
$67.5B
$1.68M 0.26%
8,350
-788
-9% -$157K
DD icon
67
DuPont de Nemours
DD
$19.2B
$1.56M 0.24%
18,168
-114
-0.6% -$9.48K
DIS icon
68
Walt Disney
DIS
$181B
$1.53M 0.23%
12,299
+14
+0.1% +$1.46K
V icon
69
Visa
V
$677B
$1.48M 0.23%
4,166
-20
-0.5% -$6.97K
VTRS icon
70
Viatris
VTRS
$18.9B
$1.34M 0.21%
150,611
-3,715
-2% -$31.4K
ABT icon
71
Abbott
ABT
$187B
$1.27M 0.2%
9,333
-219
-2% -$28.9K
CNI icon
72
Canadian National Railway
CNI
$76.6B
$1.26M 0.19%
12,132
– –
BLX icon
73
Bladex Inc
BLX
$2.14B
$1.23M 0.19%
30,444
-4,829
-14% -$191K
F icon
74
Ford
F
$55.7B
$1.22M 0.19%
112,200
+32,700
+41% +$333K
DOW icon
75
Dow Inc
DOW
$21.2B
$1.18M 0.18%
44,635
-901
-2% -$26.2K
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 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.