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
IP icon
126
International Paper
IP
$21.9B
$139K 0.02%
2,990
– –
STT icon
127
State Street
STT
$51.3B
$138K 0.02%
1,190
– –
CI icon
128
Cigna
CI
$73.6B
$136K 0.02%
473
– –
JPM.PRC icon
129
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$134K 0.02%
5,300
– –
TSCO icon
130
Tractor Supply
TSCO
$18B
$134K 0.02%
2,350
– –
GILD icon
131
Gilead Sciences
GILD
$165B
$133K 0.02%
1,200
– –
TXT icon
132
Textron
TXT
$15.3B
$127K 0.02%
1,500
– –
FDS icon
133
Factset
FDS
$10.1B
$122K 0.02%
425
– –
KMB icon
134
Kimberly-Clark
KMB
$35.9B
$113K 0.02%
905
-2
-0.2% -$259
LOW icon
135
Lowe's Companies
LOW
$123B
$109K 0.02%
435
– –
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$105K 0.02%
2,398
+16
+0.7% +$677
COIN icon
137
Coinbase
COIN
$39.2B
$102K 0.01%
303
-100
-25% -$33.9K
QGEN icon
138
Qiagen
QGEN
$9.05B
$98.9K 0.01%
2,213
– –
WM icon
139
Waste Management
WM
$90.6B
$98.3K 0.01%
445
-9
-2% -$2.03K
GRMN
140
Garmin
GRMN
$60.4B
$95.5K 0.01%
388
– –
NTIC icon
141
Northern Technologies International Corp
NTIC
$77M
$94K 0.01%
12,188
– –
GD icon
142
General Dynamics
GD
$107B
$92.8K 0.01%
272
– –
BAC.PRM icon
143
Bank of America Depository Shares Series KK
BAC.PRM
$1.1B
$91.4K 0.01%
+4,000
New +$90.1K
OTIS icon
144
Otis Worldwide
OTIS
$27.7B
$89.8K 0.01%
982
– –
HUM icon
145
Humana
HUM
$46.3B
$87.9K 0.01%
338
-4
-1% -$1.05K
TJX icon
146
TJX Companies
TJX
$175B
$87.9K 0.01%
608
– –
MA icon
147
Mastercard
MA
$493B
$87K 0.01%
153
– –
DVA icon
148
DaVita
DVA
$11.7B
$86.4K 0.01%
650
– –
T.PRA icon
149
AT&T Series A
T.PRA
$857M
$83.8K 0.01%
4,000
– –
AVGO icon
150
Broadcom
AVGO
$2.01T
$82.5K 0.01%
250
– –
4 5
6
7 8

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.