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
CRM icon
151
Salesforce
CRM
$162B
$78.4K 0.01%
331
– –
ETR icon
152
Entergy
ETR
$49.3B
$77.3K 0.01%
830
– –
ET icon
153
Energy Transfer Partners
ET
$70.9B
$76.4K 0.01%
4,451
– –
WPP icon
154
WPP
WPP
$5.76B
$75.2K 0.01%
3,000
– –
AMP icon
155
Ameriprise Financial
AMP
$49.2B
$73.7K 0.01%
150
-180
-55% -$92.3K
TSLA icon
156
Tesla
TSLA
$1.31T
$73.4K 0.01%
165
– –
ENB icon
157
Enbridge
ENB
$112B
$72.3K 0.01%
1,433
-10
-0.7% -$471
F.PRC icon
158
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
$630M
$66.1K 0.01%
+3,000
New +$65.9K
NVR icon
159
NVR
NVR
$16.8B
$64.3K 0.01%
8
– –
GSK icon
160
GSK
GSK
$104B
$62.3K 0.01%
1,443
– –
TNK icon
161
Teekay Tankers
TNK
$2.64B
$60.7K 0.01%
1,200
– –
EA
162
DELISTED
Electronic Arts
EA
$60.5K 0.01%
300
– –
PRU icon
163
Prudential Financial
PRU
$42.1B
$60.3K 0.01%
581
+4
+0.7% +$421
COR icon
164
Cencora
COR
$62B
$56.3K 0.01%
+180
New +$53K
GL icon
165
Globe Life
GL
$14.2B
$54.9K 0.01%
384
– –
OKE icon
166
Oneok
OKE
$56.9B
$53.4K 0.01%
732
– –
SHW icon
167
Sherwin-Williams
SHW
$88.1B
$51.9K 0.01%
150
– –
MLM icon
168
Martin Marietta Materials
MLM
$33B
$51.7K 0.01%
82
– –
PPL
169
PPL Corp
PPL
$26.3B
$51.6K 0.01%
1,389
– –
SON icon
170
Sonoco
SON
$5.72B
$51.2K 0.01%
1,189
-7
-0.6% -$323
REZI icon
171
Resideo Technologies
REZI
$3.67B
$51.1K 0.01%
1,184
– –
BAC.PRK icon
172
Bank of America Depository Shares Series HH
BAC.PRK
$820M
$50.2K 0.01%
+2,000
New +$49.6K
BNTX icon
173
BioNTech
BNTX
$23.3B
$49.3K 0.01%
500
– –
MET icon
174
MetLife
MET
$61.7B
$49.3K 0.01%
598
+3
+0.5% +$236
KLAC icon
175
KLA
KLAC
$252B
$47.5K 0.01%
440
– –
5 6
7
8 9

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.