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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
+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
NFLX icon
176
Netflix
NFLX
$318B
$45.6K 0.01%
380
– –
DHR icon
177
Danaher
DHR
$147B
$43.6K 0.01%
220
– –
FANG icon
178
Diamondback Energy
FANG
$55.7B
$42.9K 0.01%
300
– –
TM icon
179
Toyota
TM
$224B
$42K 0.01%
220
– –
HSY icon
180
Hershey
HSY
$36.7B
$41.2K 0.01%
220
– –
BMEZ icon
181
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$38.5K 0.01%
2,672
+90
+3% +$1.28K
CAT icon
182
Caterpillar
CAT
$385B
$38.2K 0.01%
80
-30
-27% -$12.8K
NTR icon
183
Nutrien
NTR
$31.6B
$38.2K 0.01%
650
– –
HTGC icon
184
Hercules Capital
HTGC
$3.21B
$37.9K 0.01%
2,002
+41
+2% +$786
SCHW
185
Charles Schwab
SCHW
$187B
$37.7K 0.01%
395
– –
SHOP icon
186
Shopify
SHOP
$200B
$37.2K 0.01%
250
– –
ADP icon
187
Automatic Data Processing
ADP
$109B
$36.7K 0.01%
125
– –
MARA icon
188
Marathon Digital Holdings
MARA
$3.69B
$36.5K 0.01%
2,000
– –
AZN icon
189
AstraZeneca
AZN
$251B
$36.4K 0.01%
238
– –
NFG icon
190
National Fuel Gas
NFG
$7.78B
$34.6K 0.01%
375
– –
ARCC icon
191
Ares Capital
ARCC
$14.3B
$33.7K ﹤0.01%
1,650
– –
PEG icon
192
Public Service Enterprise Group
PEG
$37.2B
$31.1K ﹤0.01%
373
– –
MKSI icon
193
MKS Inc
MKSI
$19.8B
$30.9K ﹤0.01%
250
– –
CMCSA icon
194
Comcast
CMCSA
$89.4B
$30.2K ﹤0.01%
961
-12
-1% -$402
C.PRN icon
195
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.34B
$30.2K ﹤0.01%
1,000
– –
STX icon
196
Seagate
STX
$182B
$30K ﹤0.01%
127
– –
MS.PRA icon
197
Morgan Stanley Series A Preferred Stock
MS.PRA
$767M
$29K ﹤0.01%
1,355
– –
SNY icon
198
Sanofi
SNY
$104B
$27.2K ﹤0.01%
576
-9
-2% -$434
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$133B
$27K ﹤0.01%
69
– –
LMND icon
200
Lemonade
LMND
$4.08B
$26.8K ﹤0.01%
500
-500
-50% -$24.4K
6 7
8
9 10

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TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
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
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.