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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
UNH icon
51
UnitedHealth
UNH
$371B
$3.25M 0.47%
9,410
-71
-0.7% -$21.5K
DOV icon
52
Dover
DOV
$28.3B
$3.24M 0.47%
19,392
-173
-0.9% -$31K
USB icon
53
US Bancorp
USB
$100B
$3.17M 0.46%
65,525
– –
LLY icon
54
Eli Lilly
LLY
$1.1T
$3.1M 0.45%
4,062
-25
-0.6% -$18.6K
RNR icon
55
RenaissanceRe
RNR
$13.2B
$3.07M 0.45%
12,097
-100
-0.8% -$24.2K
ABBV icon
56
AbbVie
ABBV
$438B
$3M 0.44%
12,963
-155
-1% -$31.6K
SLB icon
57
SLB Ltd
SLB
$78.9B
$2.61M 0.38%
75,889
-1,703
-2% -$59.3K
SYK icon
58
Stryker
SYK
$133B
$2.51M 0.37%
6,789
+106
+2% +$41K
BA icon
59
Boeing
BA
$184B
$2.47M 0.36%
11,427
+233
+2% +$52.5K
ADI icon
60
Analog Devices
ADI
$187B
$2.33M 0.34%
9,500
– –
NVGS icon
61
Navigator Holdings
NVGS
$1.25B
$2.21M 0.32%
142,458
-7,200
-5% -$115K
NKE icon
62
Nike
NKE
$62.5B
$2.06M 0.3%
29,603
-190
-0.6% -$14.2K
TGT icon
63
Target
TGT
$69B
$1.93M 0.28%
21,522
-1,133
-5% -$112K
ALL icon
64
Allstate
ALL
$68.2B
$1.79M 0.26%
8,323
-27
-0.3% -$5.45K
DD icon
65
DuPont de Nemours
DD
$19.1B
$1.78M 0.26%
18,168
– –
GEHC icon
66
GE HealthCare
GEHC
$32.9B
$1.74M 0.25%
23,232
-84
-0.4% -$6.26K
KMI icon
67
Kinder Morgan
KMI
$69.9B
$1.7M 0.25%
59,874
+6
+0% +$164
INTC icon
68
Intel
INTC
$492B
$1.67M 0.24%
49,636
-2,505
-5% -$60.7K
V icon
69
Visa
V
$675B
$1.43M 0.21%
4,186
+20
+0.5% +$6.92K
DIS icon
70
Walt Disney
DIS
$178B
$1.38M 0.2%
12,045
-254
-2% -$29.9K
F icon
71
Ford
F
$55.8B
$1.25M 0.18%
104,700
-7,500
-7% -$86.4K
ABT icon
72
Abbott
ABT
$188B
$1.25M 0.18%
9,333
– –
META icon
73
Meta Platforms (Facebook)
META
$1.52T
$1.18M 0.17%
1,606
+22
+1% +$16.4K
CNI icon
74
Canadian National Railway
CNI
$75.7B
$1.14M 0.17%
12,132
– –
VTRS icon
75
Viatris
VTRS
$18.7B
$1.12M 0.16%
113,488
-37,123
-25% -$361K
1 2
3
4 5

Similar funds

TWM
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DMC
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PPI
Platinum Paramount Investment Nassau $689M AUM
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

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.