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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
ZBH icon
101
Zimmer Biomet
ZBH
$18.7B
$303K 0.05%
2,680
– –
BDX icon
102
Becton Dickinson
BDX
$48.9B
$296K 0.05%
1,293
– –
IEX icon
103
IDEX
IEX
$17.2B
$290K 0.05%
1,600
– –
MCD icon
104
McDonald's
MCD
$194B
$287K 0.05%
918
– –
CSX icon
105
CSX Corp
CSX
$92.8B
$280K 0.05%
9,505
– –
BIIB icon
106
Biogen
BIIB
$30.6B
$278K 0.04%
2,033
– –
HPQ icon
107
HP
HPQ
$27.3B
$260K 0.04%
9,400
– –
ROK icon
108
Rockwell Automation
ROK
$48.3B
$258K 0.04%
1,000
– –
LHX icon
109
L3Harris
LHX
$54B
$256K 0.04%
1,223
-100
-8% -$21K
F.PRB icon
110
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$612M
$244K 0.04%
11,350
-300
-3% -$6.9K
SCHW.PRD
111
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$722M
$229K 0.04%
9,200
– –
AMD icon
112
Advanced Micro Devices
AMD
$767B
$211K 0.03%
2,055
+20
+1% +$2.22K
TEL icon
113
TE Connectivity
TEL
$62B
$204K 0.03%
1,444
– –
FDS icon
114
Factset
FDS
$10.1B
$193K 0.03%
425
– –
MFC icon
115
Manulife Financial
MFC
$73.3B
$187K 0.03%
6,000
– –
PPG icon
116
PPG Industries
PPG
$25.7B
$187K 0.03%
1,706
– –
BP icon
117
BP
BP
$110B
$179K 0.03%
5,302
-1,900
-26% -$62K
WM icon
118
Waste Management
WM
$90.6B
$177K 0.03%
764
-173
-18% -$38.3K
ITW icon
119
Illinois Tool Works
ITW
$83.9B
$161K 0.03%
650
-150
-19% -$38.5K
IP icon
120
International Paper
IP
$21.9B
$160K 0.03%
2,990
– –
REGN icon
121
Regeneron Pharmaceuticals
REGN
$83.2B
$159K 0.03%
250
– –
SF.PRB icon
122
Stifel Financial Corp 6.25% Series B Preferred Stock
SF.PRB
$142K
$156K 0.03%
6,450
-500
-7% -$12.4K
CI icon
123
Cigna
CI
$73.6B
$156K 0.03%
473
– –
TRV icon
124
Travelers Companies
TRV
$78.3B
$151K 0.02%
571
-35
-6% -$8.72K
SCHW
125
Charles Schwab
SCHW
$187B
$148K 0.02%
1,895
– –
3 4
5
6 7

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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.