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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
EIX icon
101
Edison International
EIX
$26.4B
$294K 0.05%
5,689
– –
AMD icon
102
Advanced Micro Devices
AMD
$789B
$292K 0.04%
2,055
– –
IEX icon
103
IDEX
IEX
$17.3B
$281K 0.04%
1,600
– –
MCD icon
104
McDonald's
MCD
$195B
$268K 0.04%
918
– –
VMC icon
105
Vulcan Materials
VMC
$36.9B
$255K 0.04%
976
-485
-33% -$125K
BIIB icon
106
Biogen
BIIB
$30.7B
$251K 0.04%
2,000
-33
-2% -$4.11K
TEL icon
107
TE Connectivity
TEL
$62.6B
$244K 0.04%
1,444
– –
ZBH icon
108
Zimmer Biomet
ZBH
$18.4B
$244K 0.04%
2,670
-10
-0.4% -$967
HPQ icon
109
HP
HPQ
$27.5B
$230K 0.04%
9,400
– –
F.PRB icon
110
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$614M
$222K 0.03%
10,600
-750
-7% -$15.6K
SCHW.PRD
111
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
$217K 0.03%
8,800
-400
-4% -$9.89K
BDX icon
112
Becton Dickinson
BDX
$48.2B
$215K 0.03%
1,248
-45
-3% -$8.25K
ROK icon
113
Rockwell Automation
ROK
$49B
$213K 0.03%
640
-360
-36% -$103K
PPG icon
114
PPG Industries
PPG
$26.6B
$194K 0.03%
1,706
– –
MFC icon
115
Manulife Financial
MFC
$73.5B
$192K 0.03%
6,000
– –
FDS icon
116
Factset
FDS
$10.2B
$190K 0.03%
425
– –
MU icon
117
Micron Technology
MU
$991B
$185K 0.03%
1,500
– –
ITW icon
118
Illinois Tool Works
ITW
$84.5B
$161K 0.02%
650
– –
BP icon
119
BP
BP
$107B
$159K 0.02%
5,302
– –
CI icon
120
Cigna
CI
$74.6B
$156K 0.02%
473
– –
TRV icon
121
Travelers Companies
TRV
$80.2B
$153K 0.02%
571
– –
SF.PRB icon
122
Stifel Financial Corp 6.25% Series B Preferred Stock
SF.PRB
$143K
$146K 0.02%
6,200
-250
-4% -$5.83K
MMM icon
123
3M
MMM
$94.3B
$143K 0.02%
941
– –
COIN icon
124
Coinbase
COIN
$40.5B
$141K 0.02%
403
+400
+13,333% +$93.5K
IP icon
125
International Paper
IP
$22B
$140K 0.02%
2,990
– –
3 4
5
6 7

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PPI
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LCP
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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.