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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
CMCSA icon
126
Comcast
CMCSA
$89.6B
$140K 0.02%
3,793
-775
-17% -$28K
MMM icon
127
3M
MMM
$94.6B
$138K 0.02%
941
– –
GILD icon
128
Gilead Sciences
GILD
$166B
$134K 0.02%
1,200
– –
JPM.PRC icon
129
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$133K 0.02%
5,300
– –
MU icon
130
Micron Technology
MU
$970B
$130K 0.02%
1,500
– –
TSCO icon
131
Tractor Supply
TSCO
$18.5B
$129K 0.02%
2,350
– –
KMB icon
132
Kimberly-Clark
KMB
$35.8B
$129K 0.02%
907
-14
-2% -$1.89K
NEM icon
133
Newmont
NEM
$123B
$129K 0.02%
2,662
– –
NTIC icon
134
Northern Technologies International Corp
NTIC
$83M
$127K 0.02%
12,188
– –
GRMN
135
Garmin
GRMN
$60.1B
$120K 0.02%
553
– –
STT icon
136
State Street
STT
$51.4B
$120K 0.02%
1,340
– –
OTIS icon
137
Otis Worldwide
OTIS
$27.7B
$118K 0.02%
1,146
– –
HUM icon
138
Humana
HUM
$45.6B
$117K 0.02%
442
-16
-3% -$4.33K
SON icon
139
Sonoco
SON
$5.69B
$115K 0.02%
2,424
-212
-8% -$10K
WPP icon
140
WPP
WPP
$5.71B
$114K 0.02%
3,000
– –
TXT icon
141
Textron
TXT
$15.2B
$108K 0.02%
1,500
– –
LOW icon
142
Lowe's Companies
LOW
$125B
$101K 0.02%
435
– –
GD icon
143
General Dynamics
GD
$107B
$101K 0.02%
372
– –
DVA icon
144
DaVita
DVA
$11.6B
$99.4K 0.02%
650
– –
HPE icon
145
Hewlett Packard
HPE
$71.4B
$98.8K 0.02%
6,400
– –
QGEN icon
146
Qiagen
QGEN
$8.89B
$88.9K 0.01%
2,213
-1
-0% -$42
CRM icon
147
Salesforce
CRM
$162B
$88.8K 0.01%
331
– –
GFI icon
148
Gold Fields
GFI
$35.7B
$84.5K 0.01%
3,825
– –
MA icon
149
Mastercard
MA
$495B
$83.9K 0.01%
153
– –
ET icon
150
Energy Transfer Partners
ET
$71.2B
$82.7K 0.01%
4,451
– –
4 5
6
7 8

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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.