We are live on ! Find out more
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
BLX icon
76
Bladex Inc
BLX
$2.1B
$991K 0.15%
22,215
-827
-4% -$36.9K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$942K 0.14%
1,875
– –
HII icon
78
Huntington Ingalls Industries
HII
$13B
$845K 0.12%
2,484
– –
DD icon
79
DuPont de Nemours
DD
$19.1B
$835K 0.12%
6,924
-11,244
-62% -$1.27M
Q
80
Qnity Electronics Inc
Q
$28.1B
$813K 0.12%
+9,953
New +$845K
DE icon
81
Deere & Co
DE
$164B
$787K 0.12%
1,690
– –
CARR icon
82
Carrier Global
CARR
$52.3B
$678K 0.1%
12,837
+10
+0.1% +$556
SOLS
83
Solstice Advanced Materials
SOLS
$9.58B
$678K 0.1%
+13,958
New +$657K
FHN.PRC
84
DELISTED
First Horizon Corp Series C Preferred Stock
FHN.PRC
$645K 0.09%
25,431
– –
KO icon
85
Coca-Cola
KO
$374B
$620K 0.09%
8,862
-3,676
-29% -$256K
BKR icon
86
Baker Hughes
BKR
$63.6B
$607K 0.09%
13,332
– –
SHEL icon
87
Shell
SHEL
$248B
$560K 0.08%
7,615
– –
MTB icon
88
M&T Bank
MTB
$36.3B
$554K 0.08%
2,748
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$523K 0.08%
9,693
-314
-3% -$15.1K
GWW icon
90
W.W. Grainger
GWW
$61.1B
$505K 0.07%
500
– –
TDW icon
91
Tidewater
TDW
$4.46B
$495K 0.07%
9,800
– –
OMC icon
92
Omnicom Group
OMC
$23.2B
$474K 0.07%
5,866
– –
AMD icon
93
Advanced Micro Devices
AMD
$767B
$435K 0.06%
2,030
-15
-0.7% -$3.37K
MU icon
94
Micron Technology
MU
$972B
$428K 0.06%
1,500
– –
IRM icon
95
Iron Mountain
IRM
$36.2B
$417K 0.06%
5,025
-312
-6% -$29.2K
LIN icon
96
Linde
LIN
$227B
$398K 0.06%
934
+2
+0.2% +$857
EPD icon
97
Enterprise Products Partners
EPD
$82B
$397K 0.06%
12,390
– –
PSX icon
98
Phillips 66
PSX
$86B
$386K 0.06%
2,994
-423
-12% -$56.9K
BIIB icon
99
Biogen
BIIB
$30.6B
$352K 0.05%
2,000
– –
FDX icon
100
FedEx
FDX
$76.9B
$348K 0.05%
1,205
-110
-8% -$28.9K
2 3
4
5 6

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
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 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.