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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
GILD icon
126
Gilead Sciences
GILD
$165B
$147K 0.02%
1,200
– –
SF.PRB icon
127
Stifel Financial Corp 6.25% Series B Preferred Stock
SF.PRB
$142K
$147K 0.02%
6,200
– –
MMM icon
128
3M
MMM
$93.9B
$146K 0.02%
911
– –
JPM.PRC icon
129
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$133K 0.02%
5,300
– –
TXT icon
130
Textron
TXT
$15.3B
$131K 0.02%
1,500
– –
CI icon
131
Cigna
CI
$73.6B
$130K 0.02%
473
– –
FDS icon
132
Factset
FDS
$10.1B
$123K 0.02%
425
– –
TSCO icon
133
Tractor Supply
TSCO
$18B
$118K 0.02%
2,350
– –
DOW icon
134
Dow Inc
DOW
$22.1B
$108K 0.02%
4,621
-22,676
-83% -$521K
LOW icon
135
Lowe's Companies
LOW
$123B
$105K 0.02%
435
– –
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$103K 0.02%
2,415
+17
+0.7% +$753
QGEN icon
137
Qiagen
QGEN
$9.04B
$99.5K 0.01%
2,213
– –
NTIC icon
138
Northern Technologies International Corp
NTIC
$77M
$95.4K 0.01%
12,188
– –
WM icon
139
Waste Management
WM
$90.6B
$94.7K 0.01%
431
-14
-3% -$2.98K
TJX icon
140
TJX Companies
TJX
$175B
$93.4K 0.01%
608
– –
GD icon
141
General Dynamics
GD
$107B
$91.6K 0.01%
272
– –
KMB icon
142
Kimberly-Clark
KMB
$35.9B
$91.1K 0.01%
903
-2
-0.2% -$219
BAC.PRM icon
143
Bank of America Depository Shares Series KK
BAC.PRM
$1.1B
$88K 0.01%
4,000
– –
CRM icon
144
Salesforce
CRM
$162B
$87.7K 0.01%
331
– –
MA icon
145
Mastercard
MA
$493B
$87.3K 0.01%
153
– –
AVGO icon
146
Broadcom
AVGO
$2.01T
$86.5K 0.01%
250
– –
HUM icon
147
Humana
HUM
$46.3B
$85.8K 0.01%
335
-3
-0.9% -$786
OTIS icon
148
Otis Worldwide
OTIS
$27.7B
$85.8K 0.01%
982
– –
T.PRA icon
149
AT&T Series A
T.PRA
$857M
$80.6K 0.01%
4,000
– –
ETR icon
150
Entergy
ETR
$49.3B
$76.7K 0.01%
830
– –
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 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.