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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
KLAC icon
176
KLA
KLAC
$259B
$39.4K 0.01%
440
– –
ADP icon
177
Automatic Data Processing
ADP
$107B
$38.5K 0.01%
125
– –
TM icon
178
Toyota
TM
$222B
$37.9K 0.01%
220
– –
NTR icon
179
Nutrien
NTR
$31.1B
$37.9K 0.01%
650
– –
BMEZ icon
180
BlackRock Health Sciences Trust II
BMEZ
$1B
$36.8K 0.01%
2,582
+91
+4% +$1.3K
HSY icon
181
Hershey
HSY
$36.5B
$36.5K 0.01%
220
-180
-45% -$29.7K
ARCC icon
182
Ares Capital
ARCC
$14.3B
$36.2K 0.01%
1,650
– –
SCHW
183
Charles Schwab
SCHW
$189B
$36K 0.01%
395
-1,500
-79% -$126K
TTD icon
184
Trade Desk
TTD
$6.1B
$36K 0.01%
+500
New +$31.9K
HTGC icon
185
Hercules Capital
HTGC
$3.2B
$35.8K 0.01%
1,961
+43
+2% +$762
CMCSA icon
186
Comcast
CMCSA
$88.2B
$34.7K 0.01%
973
-2,820
-74% -$97.5K
AZN icon
187
AstraZeneca
AZN
$250B
$33.2K 0.01%
238
– –
NFG icon
188
National Fuel Gas
NFG
$7.66B
$31.8K ﹤0.01%
375
-39
-9% -$3.15K
PEG icon
189
Public Service Enterprise Group
PEG
$37.1B
$31.4K ﹤0.01%
373
-37
-9% -$2.98K
MARA icon
190
Marathon Digital Holdings
MARA
$3.82B
$31.4K ﹤0.01%
+2,000
New +$28.6K
TWLO icon
191
Twilio
TWLO
$37.8B
$31.1K ﹤0.01%
+250
New +$26.6K
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$134B
$30.7K ﹤0.01%
69
– –
PM icon
193
Philip Morris
PM
$291B
$29.9K ﹤0.01%
+164
New +$28.2K
C.PRN icon
194
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$29.4K ﹤0.01%
1,000
– –
MS.PRA icon
195
Morgan Stanley Series A Preferred Stock
MS.PRA
$765M
$28.9K ﹤0.01%
1,355
– –
SHOP icon
196
Shopify
SHOP
$199B
$28.8K ﹤0.01%
+250
New +$25K
SNY icon
197
Sanofi
SNY
$104B
$28.3K ﹤0.01%
585
– –
REZI icon
198
Resideo Technologies
REZI
$3.74B
$26.1K ﹤0.01%
1,184
-53
-4% -$1.01K
MKSI icon
199
MKS Inc
MKSI
$20.2B
$24.8K ﹤0.01%
250
– –
PNW icon
200
Pinnacle West Capital
PNW
$12.1B
$24.2K ﹤0.01%
270
-56
-17% -$5.12K
6 7
8
9 10

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PPI
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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.