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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
GD icon
151
General Dynamics
GD
$107B
$79.3K 0.01%
272
-100
-27% -$27.5K
TJX icon
152
TJX Companies
TJX
$177B
$75.1K 0.01%
608
– –
ETR icon
153
Entergy
ETR
$49.4B
$69K 0.01%
830
– –
AVGO icon
154
Broadcom
AVGO
$2.04T
$68.9K 0.01%
250
– –
ENB icon
155
Enbridge
ENB
$112B
$65.4K 0.01%
1,443
– –
PRU icon
156
Prudential Financial
PRU
$42.1B
$62K 0.01%
577
+4
+0.7% +$414
OKE icon
157
Oneok
OKE
$55.6B
$59.8K 0.01%
732
– –
NVR icon
158
NVR
NVR
$16.7B
$59.1K 0.01%
8
– –
GSK icon
159
GSK
GSK
$104B
$55.4K 0.01%
1,443
– –
BNTX icon
160
BioNTech
BNTX
$23.6B
$53.2K 0.01%
500
– –
TSLA icon
161
Tesla
TSLA
$1.31T
$52.4K 0.01%
165
– –
SON icon
162
Sonoco
SON
$5.62B
$52.1K 0.01%
1,196
-1,228
-51% -$54.9K
SHW icon
163
Sherwin-Williams
SHW
$88.2B
$51.5K 0.01%
150
– –
NFLX icon
164
Netflix
NFLX
$312B
$50.9K 0.01%
380
– –
TNK icon
165
Teekay Tankers
TNK
$2.66B
$50.1K 0.01%
1,200
– –
EA
166
DELISTED
Electronic Arts
EA
$47.9K 0.01%
300
– –
MET icon
167
MetLife
MET
$62.3B
$47.9K 0.01%
595
+3
+0.5% +$232
GL icon
168
Globe Life
GL
$14.5B
$47.7K 0.01%
384
-216
-36% -$26.2K
PPL
169
PPL Corp
PPL
$26.4B
$47.1K 0.01%
1,389
– –
RIOT icon
170
Riot Platforms
RIOT
$7.49B
$45.2K 0.01%
+4,000
New +$34K
MLM icon
171
Martin Marietta Materials
MLM
$32.9B
$45K 0.01%
82
– –
LMND icon
172
Lemonade
LMND
$4.07B
$43.8K 0.01%
+1,000
New +$33.3K
DHR icon
173
Danaher
DHR
$145B
$43.5K 0.01%
220
+10
+5% +$1.94K
CAT icon
174
Caterpillar
CAT
$387B
$42.7K 0.01%
110
-90
-45% -$30K
FANG icon
175
Diamondback Energy
FANG
$54.6B
$41.2K 0.01%
+300
New +$41.6K
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 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.