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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
FANG icon
176
Diamondback Energy
FANG
$56.8B
$45.1K 0.01%
300
– –
AZN icon
177
AstraZeneca
AZN
$249B
$43.7K 0.01%
238
– –
BMEZ icon
178
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$41.1K 0.01%
2,730
+58
+2% +$871
SHOP icon
179
Shopify
SHOP
$196B
$40.2K 0.01%
250
– –
NTR icon
180
Nutrien
NTR
$31.9B
$40.1K 0.01%
650
– –
MKSI icon
181
MKS Inc
MKSI
$19.9B
$40K 0.01%
250
– –
SCHW
182
Charles Schwab
SCHW
$186B
$39.5K 0.01%
395
– –
REZI icon
183
Resideo Technologies
REZI
$3.66B
$36.9K 0.01%
1,051
-133
-11% -$4.92K
NFLX icon
184
Netflix
NFLX
$313B
$35.6K 0.01%
380
– –
LMND icon
185
Lemonade
LMND
$4.08B
$35.6K 0.01%
500
– –
TWLO icon
186
Twilio
TWLO
$39.2B
$35.6K 0.01%
250
– –
STX icon
187
Seagate
STX
$185B
$35K 0.01%
127
– –
B
188
Barrick Mining
B
$68.3B
$34.8K 0.01%
800
– –
GL icon
189
Globe Life
GL
$14.2B
$33.6K ﹤0.01%
240
-144
-38% -$19.5K
ARCC icon
190
Ares Capital
ARCC
$14.4B
$33.4K ﹤0.01%
1,650
– –
ADP icon
191
Automatic Data Processing
ADP
$108B
$32.2K ﹤0.01%
125
– –
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$135B
$31.3K ﹤0.01%
69
– –
PM icon
193
Philip Morris
PM
$289B
$30.8K ﹤0.01%
192
+113
+143% +$17.5K
C.PRN icon
194
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.34B
$30.2K ﹤0.01%
1,000
– –
NFG icon
195
National Fuel Gas
NFG
$7.78B
$30K ﹤0.01%
375
– –
PEG icon
196
Public Service Enterprise Group
PEG
$37.4B
$30K ﹤0.01%
373
– –
CMCSA icon
197
Comcast
CMCSA
$90.4B
$28.7K ﹤0.01%
961
– –
SON icon
198
Sonoco
SON
$5.7B
$28.5K ﹤0.01%
653
-536
-45% -$22.2K
SNY icon
199
Sanofi
SNY
$104B
$27.2K ﹤0.01%
562
-14
-2% -$694
TECK icon
200
Teck Resources
TECK
$32.7B
$26.3K ﹤0.01%
550
– –
6 7
8
9 10

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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 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.