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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
T.PRA icon
151
AT&T Series A
T.PRA
$857M
$80.8K 0.01%
4,000
– –
GL icon
152
Globe Life
GL
$14.2B
$79K 0.01%
600
– –
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$78.5K 0.01%
1,990
+710
+55% +$27.7K
TJX icon
154
TJX Companies
TJX
$175B
$74.1K 0.01%
608
– –
OKE icon
155
Oneok
OKE
$56.9B
$72.6K 0.01%
732
– –
AMP icon
156
Ameriprise Financial
AMP
$49.2B
$72.6K 0.01%
150
-20
-12% -$10.5K
ETR icon
157
Entergy
ETR
$49.3B
$71K 0.01%
830
– –
HSY icon
158
Hershey
HSY
$36.7B
$68.4K 0.01%
400
– –
CAT icon
159
Caterpillar
CAT
$385B
$66K 0.01%
200
– –
PRU icon
160
Prudential Financial
PRU
$42.1B
$64K 0.01%
573
+3
+0.5% +$342
ENB icon
161
Enbridge
ENB
$112B
$63.9K 0.01%
1,443
-83
-5% -$3.61K
TRGP icon
162
Targa Resources
TRGP
$57.1B
$62.1K 0.01%
310
– –
NVR icon
163
NVR
NVR
$16.8B
$58K 0.01%
8
– –
GSK icon
164
GSK
GSK
$104B
$55.9K 0.01%
1,443
– –
SHW icon
165
Sherwin-Williams
SHW
$88.1B
$52.4K 0.01%
150
– –
PPL
166
PPL Corp
PPL
$26.3B
$50.2K 0.01%
1,389
– –
COR icon
167
Cencora
COR
$62B
$50.1K 0.01%
180
-10
-5% -$2.51K
MET icon
168
MetLife
MET
$61.7B
$47.5K 0.01%
592
+3
+0.5% +$249
TNK icon
169
Teekay Tankers
TNK
$2.64B
$45.9K 0.01%
1,200
– –
BNTX icon
170
BioNTech
BNTX
$23.3B
$45.5K 0.01%
500
– –
EA
171
DELISTED
Electronic Arts
EA
$43.4K 0.01%
300
– –
DHR icon
172
Danaher
DHR
$147B
$43K 0.01%
210
– –
TSLA icon
173
Tesla
TSLA
$1.31T
$42.8K 0.01%
165
– –
AVGO icon
174
Broadcom
AVGO
$2.01T
$41.9K 0.01%
250
– –
IFF icon
175
International Flavors & Fragrances
IFF
$21.7B
$41.6K 0.01%
536
-361
-40% -$29.8K
5 6
7
8 9

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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.