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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
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$1.17M 0.18%
1,584
+11
+0.7% +$6.8K
INTC icon
77
Intel
INTC
$513B
$1.17M 0.18%
52,141
-2,460
-5% -$51K
AME icon
78
Ametek
AME
$58.2B
$1.01M 0.16%
5,600
– –
CARR icon
79
Carrier Global
CARR
$52.8B
$960K 0.15%
13,112
-380
-3% -$25.8K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$911K 0.14%
1,875
– –
KO icon
81
Coca-Cola
KO
$375B
$887K 0.14%
12,538
– –
DE icon
82
Deere & Co
DE
$168B
$859K 0.13%
1,690
– –
FHN.PRC
83
DELISTED
First Horizon Corp Series C Preferred Stock
FHN.PRC
$651K 0.1%
25,731
-1,000
-4% -$25K
HII icon
84
Huntington Ingalls Industries
HII
$12.8B
$600K 0.09%
2,484
– –
IRM icon
85
Iron Mountain
IRM
$36.1B
$547K 0.08%
5,337
– –
MTB icon
86
M&T Bank
MTB
$36.2B
$538K 0.08%
2,774
-477
-15% -$84.2K
SHEL icon
87
Shell
SHEL
$245B
$536K 0.08%
7,615
-40
-0.5% -$2.68K
GWW icon
88
W.W. Grainger
GWW
$60.2B
$520K 0.08%
500
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$517K 0.08%
11,179
-216
-2% -$10.6K
BKR icon
90
Baker Hughes
BKR
$61.1B
$511K 0.08%
13,332
– –
ORCL icon
91
Oracle
ORCL
$423B
$470K 0.07%
2,150
-982
-31% -$159K
TDW icon
92
Tidewater
TDW
$4.12B
$452K 0.07%
9,800
– –
LIN icon
93
Linde
LIN
$226B
$444K 0.07%
947
-250
-21% -$114K
OMC icon
94
Omnicom Group
OMC
$23.4B
$422K 0.07%
5,866
– –
PSX icon
95
Phillips 66
PSX
$81.4B
$418K 0.06%
3,507
-602
-15% -$67.4K
EPD icon
96
Enterprise Products Partners
EPD
$81.7B
$384K 0.06%
12,390
-1,100
-8% -$34.3K
FNF icon
97
Fidelity National Financial
FNF
$13.5B
$375K 0.06%
6,689
-205
-3% -$12K
FDX icon
98
FedEx
FDX
$75.4B
$322K 0.05%
1,415
– –
CSX icon
99
CSX Corp
CSX
$93.1B
$310K 0.05%
9,505
– –
LHX icon
100
L3Harris
LHX
$53.4B
$307K 0.05%
1,223
– –
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 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.