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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
TSLA icon
151
Tesla
TSLA
$1.31T
$74.2K 0.01%
165
– –
DVA icon
152
DaVita
DVA
$11.7B
$73.8K 0.01%
650
– –
AMP icon
153
Ameriprise Financial
AMP
$49.2B
$73.6K 0.01%
150
– –
ET icon
154
Energy Transfer Partners
ET
$70.9B
$73.4K 0.01%
4,451
– –
GSK icon
155
GSK
GSK
$104B
$70.8K 0.01%
1,443
– –
GRMN
156
Garmin
GRMN
$60.4B
$70.6K 0.01%
348
-40
-10% -$8.7K
COIN icon
157
Coinbase
COIN
$39.2B
$68.5K 0.01%
303
– –
ENB icon
158
Enbridge
ENB
$112B
$67.7K 0.01%
1,416
-17
-1% -$812
PRU icon
159
Prudential Financial
PRU
$42.1B
$66K 0.01%
585
+4
+0.7% +$429
TNK icon
160
Teekay Tankers
TNK
$2.64B
$64.1K 0.01%
1,200
– –
F.PRC icon
161
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
$630M
$61.9K 0.01%
3,000
– –
EA
162
DELISTED
Electronic Arts
EA
$61.3K 0.01%
300
– –
COR icon
163
Cencora
COR
$62B
$60.8K 0.01%
180
– –
NVR icon
164
NVR
NVR
$16.8B
$58.3K 0.01%
8
– –
OKE icon
165
Oneok
OKE
$56.9B
$53.8K 0.01%
732
– –
KLAC icon
166
KLA
KLAC
$252B
$53.5K 0.01%
440
– –
DHR icon
167
Danaher
DHR
$147B
$51.5K 0.01%
225
+5
+2% +$1.1K
MLM icon
168
Martin Marietta Materials
MLM
$33B
$51.1K 0.01%
82
– –
BAC.PRK icon
169
Bank of America Depository Shares Series HH
BAC.PRK
$820M
$49.1K 0.01%
2,000
– –
PPL
170
PPL Corp
PPL
$26.3B
$48.6K 0.01%
1,389
– –
SHW icon
171
Sherwin-Williams
SHW
$88.1B
$48.6K 0.01%
150
– –
BNTX icon
172
BioNTech
BNTX
$23.3B
$47.6K 0.01%
500
– –
MET icon
173
MetLife
MET
$61.7B
$47.5K 0.01%
602
+4
+0.7% +$317
TM icon
174
Toyota
TM
$224B
$47.1K 0.01%
220
– –
HTGC icon
175
Hercules Capital
HTGC
$3.21B
$45.1K 0.01%
2,397
+395
+20% +$7.13K
5 6
7
8 9

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TWM
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DMC
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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
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CIA
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CCG
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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.