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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
+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
FNF icon
101
Fidelity National Financial
FNF
$12.9B
$346K 0.05%
6,330
-181
-3% -$10.3K
CSX icon
102
CSX Corp
CSX
$92.8B
$345K 0.05%
9,505
– –
EIX icon
103
Edison International
EIX
$26.1B
$341K 0.05%
5,689
– –
LHX icon
104
L3Harris
LHX
$54B
$330K 0.05%
1,123
– –
TEL icon
105
TE Connectivity
TEL
$62B
$329K 0.05%
1,444
– –
ORCL icon
106
Oracle
ORCL
$435B
$304K 0.04%
1,562
-588
-27% -$140K
MCD icon
107
McDonald's
MCD
$194B
$288K 0.04%
943
– –
IEX icon
108
IDEX
IEX
$17.2B
$285K 0.04%
1,600
– –
SCHW.PRD
109
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$722M
$283K 0.04%
11,300
– –
ZBH icon
110
Zimmer Biomet
ZBH
$18.7B
$240K 0.04%
2,670
– –
VMC icon
111
Vulcan Materials
VMC
$37B
$224K 0.03%
787
-189
-19% -$55.4K
BDX icon
112
Becton Dickinson
BDX
$48.9B
$220K 0.03%
1,133
-100
-8% -$19K
F.PRB icon
113
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$612M
$220K 0.03%
10,400
– –
MFC icon
114
Manulife Financial
MFC
$73.3B
$218K 0.03%
6,000
– –
HPQ icon
115
HP
HPQ
$27.3B
$209K 0.03%
9,400
– –
REGN icon
116
Regeneron Pharmaceuticals
REGN
$83.2B
$193K 0.03%
250
– –
NEM icon
117
Newmont
NEM
$124B
$186K 0.03%
1,867
-130
-7% -$11.7K
PPG icon
118
PPG Industries
PPG
$25.7B
$175K 0.03%
1,706
– –
BP icon
119
BP
BP
$110B
$174K 0.03%
5,000
-302
-6% -$10.6K
GFI icon
120
Gold Fields
GFI
$36.8B
$167K 0.02%
3,825
– –
TRV icon
121
Travelers Companies
TRV
$78.3B
$162K 0.02%
560
-6
-1% -$1.69K
ITW icon
122
Illinois Tool Works
ITW
$83.9B
$160K 0.02%
650
– –
ROK icon
123
Rockwell Automation
ROK
$48.3B
$156K 0.02%
400
-240
-38% -$90.2K
HPE icon
124
Hewlett Packard
HPE
$72.4B
$154K 0.02%
6,400
– –
STT icon
125
State Street
STT
$51.3B
$154K 0.02%
1,190
– –
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 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.