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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
BLX icon
76
Bladex Inc
BLX
$2.1B
$1.06M 0.15%
23,042
-7,402
-24% -$328K
AME icon
77
Ametek
AME
$58B
$1.05M 0.15%
5,600
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$943K 0.14%
1,875
– –
KO icon
79
Coca-Cola
KO
$374B
$832K 0.12%
12,538
– –
DE icon
80
Deere & Co
DE
$164B
$773K 0.11%
1,690
– –
CARR icon
81
Carrier Global
CARR
$52.3B
$766K 0.11%
12,827
-285
-2% -$19.4K
HII icon
82
Huntington Ingalls Industries
HII
$13B
$715K 0.1%
2,484
– –
BKR icon
83
Baker Hughes
BKR
$63.6B
$650K 0.09%
13,332
– –
FHN.PRC
84
DELISTED
First Horizon Corp Series C Preferred Stock
FHN.PRC
$645K 0.09%
25,431
-300
-1% -$7.56K
DOW icon
85
Dow Inc
DOW
$22.1B
$626K 0.09%
27,297
-17,338
-39% -$432K
ORCL icon
86
Oracle
ORCL
$435B
$605K 0.09%
2,150
– –
SHEL icon
87
Shell
SHEL
$248B
$545K 0.08%
7,615
– –
IRM icon
88
Iron Mountain
IRM
$36.2B
$544K 0.08%
5,337
– –
MTB icon
89
M&T Bank
MTB
$36.3B
$543K 0.08%
2,748
-26
-0.9% -$5.1K
TDW icon
90
Tidewater
TDW
$4.46B
$523K 0.08%
9,800
– –
OMC icon
91
Omnicom Group
OMC
$23.2B
$478K 0.07%
5,866
– –
GWW icon
92
W.W. Grainger
GWW
$61.1B
$476K 0.07%
500
– –
PSX icon
93
Phillips 66
PSX
$86B
$465K 0.07%
3,417
-90
-3% -$11.5K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$451K 0.07%
10,007
-1,172
-10% -$54.7K
LIN icon
95
Linde
LIN
$227B
$443K 0.06%
932
-15
-2% -$7.1K
FNF icon
96
Fidelity National Financial
FNF
$12.9B
$394K 0.06%
6,511
-178
-3% -$10.3K
EPD icon
97
Enterprise Products Partners
EPD
$82B
$387K 0.06%
12,390
– –
LHX icon
98
L3Harris
LHX
$54B
$343K 0.05%
1,123
-100
-8% -$27.3K
CSX icon
99
CSX Corp
CSX
$92.8B
$338K 0.05%
9,505
– –
AMD icon
100
Advanced Micro Devices
AMD
$767B
$331K 0.05%
2,045
-10
-0.5% -$1.61K
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 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.