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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
AMP icon
126
Ameriprise Financial
AMP
$48.8B
$134K 0.02%
330
+180
+120% +$88.9K
JPM.PRC icon
127
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$134K 0.02%
5,300
– –
GILD icon
128
Gilead Sciences
GILD
$165B
$133K 0.02%
1,200
– –
REGN icon
129
Regeneron Pharmaceuticals
REGN
$80.8B
$131K 0.02%
250
– –
HPE icon
130
Hewlett Packard
HPE
$70.5B
$131K 0.02%
6,400
– –
STT icon
131
State Street
STT
$50.7B
$127K 0.02%
1,190
-150
-11% -$13.9K
NEM icon
132
Newmont
NEM
$119B
$126K 0.02%
2,162
-500
-19% -$26.7K
TSCO icon
133
Tractor Supply
TSCO
$18B
$124K 0.02%
2,350
– –
TXT icon
134
Textron
TXT
$15.4B
$120K 0.02%
1,500
– –
KMB icon
135
Kimberly-Clark
KMB
$36.5B
$117K 0.02%
907
– –
QGEN icon
136
Qiagen
QGEN
$8.72B
$106K 0.02%
2,213
– –
WPP icon
137
WPP
WPP
$5.94B
$105K 0.02%
3,000
– –
WM icon
138
Waste Management
WM
$91B
$104K 0.02%
454
-310
-41% -$71.9K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$97.3K 0.02%
2,382
+392
+20% +$15.6K
OTIS icon
140
Otis Worldwide
OTIS
$28.2B
$97.2K 0.02%
982
-164
-14% -$15.8K
LOW icon
141
Lowe's Companies
LOW
$125B
$96.5K 0.01%
435
– –
DVA icon
142
DaVita
DVA
$11.7B
$92.6K 0.01%
650
– –
GFI icon
143
Gold Fields
GFI
$36.5B
$90.5K 0.01%
3,825
– –
NTIC icon
144
Northern Technologies International Corp
NTIC
$80M
$90.3K 0.01%
12,188
– –
CRM icon
145
Salesforce
CRM
$158B
$90.3K 0.01%
331
– –
MA icon
146
Mastercard
MA
$493B
$86K 0.01%
153
– –
HUM icon
147
Humana
HUM
$46.2B
$83.6K 0.01%
342
-100
-23% -$24.9K
GRMN
148
Garmin
GRMN
$60B
$81K 0.01%
388
-165
-30% -$32.7K
ET icon
149
Energy Transfer Partners
ET
$69.3B
$80.7K 0.01%
4,451
– –
T.PRA icon
150
AT&T Series A
T.PRA
$866M
$80.6K 0.01%
4,000
– –
4 5
6
7 8

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TWM
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DMC
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PPI
Platinum Paramount Investment Nassau $689M AUM
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 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.