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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$999K 0.16%
1,875
-5
-0.3% -$2.43K
AME icon
77
Ametek
AME
$58B
$964K 0.16%
5,600
-2,210
-28% -$402K
META icon
78
Meta Platforms (Facebook)
META
$1.52T
$907K 0.15%
1,573
+43
+3% +$27.7K
KO icon
79
Coca-Cola
KO
$374B
$898K 0.15%
12,538
-2,000
-14% -$134K
CARR icon
80
Carrier Global
CARR
$52.3B
$855K 0.14%
13,492
-430
-3% -$28.6K
F icon
81
Ford
F
$55.8B
$797K 0.13%
79,500
-7,500
-9% -$73.3K
DE icon
82
Deere & Co
DE
$164B
$793K 0.13%
1,690
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$695K 0.11%
11,395
– –
FHN.PRC
84
DELISTED
First Horizon Corp Series C Preferred Stock
FHN.PRC
$671K 0.11%
26,731
-1,300
-5% -$32.8K
BKR icon
85
Baker Hughes
BKR
$63.6B
$586K 0.09%
13,332
-4,000
-23% -$178K
MTB icon
86
M&T Bank
MTB
$36.3B
$581K 0.09%
3,251
-59
-2% -$11.2K
SHEL icon
87
Shell
SHEL
$248B
$561K 0.09%
7,655
– –
LIN icon
88
Linde
LIN
$227B
$557K 0.09%
1,197
-130
-10% -$58.5K
PSX icon
89
Phillips 66
PSX
$86B
$507K 0.08%
4,109
– –
HII icon
90
Huntington Ingalls Industries
HII
$13B
$507K 0.08%
2,484
– –
GWW icon
91
W.W. Grainger
GWW
$61.1B
$494K 0.08%
500
-100
-17% -$103K
OMC icon
92
Omnicom Group
OMC
$23.2B
$486K 0.08%
5,866
– –
EPD icon
93
Enterprise Products Partners
EPD
$82B
$461K 0.07%
13,490
-400
-3% -$13.3K
IRM icon
94
Iron Mountain
IRM
$36.2B
$459K 0.07%
5,337
– –
FNF icon
95
Fidelity National Financial
FNF
$12.9B
$449K 0.07%
6,894
-32
-0.5% -$1.92K
ORCL icon
96
Oracle
ORCL
$435B
$438K 0.07%
3,132
– –
TDW icon
97
Tidewater
TDW
$4.46B
$414K 0.07%
9,800
– –
FDX icon
98
FedEx
FDX
$76.9B
$345K 0.06%
1,415
-217
-13% -$56.3K
VMC icon
99
Vulcan Materials
VMC
$37B
$341K 0.06%
1,461
– –
EIX icon
100
Edison International
EIX
$26.1B
$335K 0.05%
5,689
– –
2 3
4
5 6

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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 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.