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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
MDLZ icon
51
Mondelez International
MDLZ
$78.5B
$3.19M 0.47%
59,196
-1,628
-3% -$93.7K
NXPI icon
52
NXP Semiconductors
NXPI
$58.9B
$3.09M 0.45%
14,245
-435
-3% -$93.3K
UNH icon
53
UnitedHealth
UNH
$371B
$3.07M 0.45%
9,307
-103
-1% -$34.9K
TXN icon
54
Texas Instruments
TXN
$256B
$2.95M 0.43%
16,996
-1,387
-8% -$238K
ABBV icon
55
AbbVie
ABBV
$438B
$2.91M 0.43%
12,721
-242
-2% -$55.1K
FRPH icon
56
FRP Holdings
FRPH
$415M
$2.66M 0.39%
116,531
-35,584
-23% -$841K
SLB icon
57
SLB Ltd
SLB
$78.9B
$2.64M 0.39%
68,799
-7,090
-9% -$257K
ADI icon
58
Analog Devices
ADI
$187B
$2.48M 0.36%
9,140
-360
-4% -$90.4K
NVGS icon
59
Navigator Holdings
NVGS
$1.25B
$2.42M 0.36%
139,858
-2,600
-2% -$43.4K
BA icon
60
Boeing
BA
$184B
$2.41M 0.35%
11,087
-340
-3% -$69.9K
SYK icon
61
Stryker
SYK
$133B
$2.3M 0.34%
6,550
-239
-4% -$87.1K
GEHC icon
62
GE HealthCare
GEHC
$32.9B
$1.82M 0.27%
22,134
-1,098
-5% -$85.6K
NKE icon
63
Nike
NKE
$62.5B
$1.79M 0.26%
28,127
-1,476
-5% -$96.2K
INTC icon
64
Intel
INTC
$492B
$1.66M 0.24%
44,945
-4,691
-9% -$177K
ALL icon
65
Allstate
ALL
$68.2B
$1.63M 0.24%
7,814
-509
-6% -$104K
KMI icon
66
Kinder Morgan
KMI
$69.9B
$1.62M 0.24%
58,921
-953
-2% -$25.7K
TGT icon
67
Target
TGT
$69B
$1.6M 0.24%
16,402
-5,120
-24% -$472K
V icon
68
Visa
V
$675B
$1.46M 0.21%
4,171
-15
-0.4% -$5.11K
DIS icon
69
Walt Disney
DIS
$178B
$1.31M 0.19%
11,471
-574
-5% -$63.2K
CNI icon
70
Canadian National Railway
CNI
$75.7B
$1.2M 0.18%
12,132
– –
VTRS icon
71
Viatris
VTRS
$18.7B
$1.19M 0.18%
95,946
-17,542
-15% -$189K
META icon
72
Meta Platforms (Facebook)
META
$1.52T
$1.13M 0.17%
1,709
+103
+6% +$68.8K
F icon
73
Ford
F
$55.8B
$1.11M 0.16%
84,700
-20,000
-19% -$258K
ABT icon
74
Abbott
ABT
$188B
$1.1M 0.16%
8,786
-547
-6% -$69.7K
AME icon
75
Ametek
AME
$58B
$1.07M 0.16%
5,200
-400
-7% -$77.8K
1 2
3
4 5

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
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
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

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.