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
+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
TEL icon
101
TE Connectivity
TEL
$62B
$317K 0.05%
1,444
– –
EIX icon
102
Edison International
EIX
$26.1B
$314K 0.05%
5,689
– –
FDX icon
103
FedEx
FDX
$76.9B
$310K 0.05%
1,315
-100
-7% -$23.1K
VMC icon
104
Vulcan Materials
VMC
$37B
$300K 0.04%
976
– –
MCD icon
105
McDonald's
MCD
$194B
$287K 0.04%
943
+25
+3% +$7.61K
SCHW.PRD
106
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$722M
$283K 0.04%
11,300
+2,500
+28% +$62.9K
BIIB icon
107
Biogen
BIIB
$30.6B
$280K 0.04%
2,000
– –
ZBH icon
108
Zimmer Biomet
ZBH
$18.7B
$263K 0.04%
2,670
– –
IEX icon
109
IDEX
IEX
$17.2B
$260K 0.04%
1,600
– –
HPQ icon
110
HP
HPQ
$27.3B
$256K 0.04%
9,400
– –
MU icon
111
Micron Technology
MU
$972B
$251K 0.04%
1,500
– –
F.PRB icon
112
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$612M
$233K 0.03%
10,400
-200
-2% -$4.47K
BDX icon
113
Becton Dickinson
BDX
$48.9B
$231K 0.03%
1,233
-15
-1% -$2.79K
ROK icon
114
Rockwell Automation
ROK
$48.3B
$224K 0.03%
640
– –
MFC icon
115
Manulife Financial
MFC
$73.3B
$187K 0.03%
6,000
– –
BP icon
116
BP
BP
$110B
$183K 0.03%
5,302
– –
PPG icon
117
PPG Industries
PPG
$25.7B
$179K 0.03%
1,706
– –
ITW icon
118
Illinois Tool Works
ITW
$83.9B
$169K 0.02%
650
– –
NEM icon
119
Newmont
NEM
$124B
$168K 0.02%
1,997
-165
-8% -$11.5K
GFI icon
120
Gold Fields
GFI
$36.8B
$160K 0.02%
3,825
– –
TRV icon
121
Travelers Companies
TRV
$78.3B
$158K 0.02%
566
-5
-0.9% -$1.34K
HPE icon
122
Hewlett Packard
HPE
$72.4B
$157K 0.02%
6,400
– –
SF.PRB icon
123
Stifel Financial Corp 6.25% Series B Preferred Stock
SF.PRB
$142K
$155K 0.02%
6,200
– –
MMM icon
124
3M
MMM
$93.9B
$141K 0.02%
911
-30
-3% -$4.63K
REGN icon
125
Regeneron Pharmaceuticals
REGN
$83.2B
$141K 0.02%
250
– –
3 4
5
6 7

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 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.