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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
+0.15%
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
$619M
AUM Growth
-$29.6M
Cap. Flow
-$24.3M
Cap. Flow %
-3.93%
Top 10 Hldgs %
43.74%
Holding
349
New
1
Increased
34
Reduced
104
Closed
19

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$464K
2
PEP icon
PepsiCo
PEP
+$214K
3
PFE icon
Pfizer
PFE
+$138K
4
BA icon
Boeing
BA
+$101K
5
SLB icon
SLB Ltd
SLB
+$99.7K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.71M
2
JPM icon
JPMorgan Chase
JPM
+$2.54M
3
AAPL icon
Apple
AAPL
+$2.46M
4
MSFT icon
Microsoft
MSFT
+$1.83M
5
UNP icon
Union Pacific
UNP
+$1M

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Financials 20.44%
3 Industrials 12.9%
4 Healthcare 11.37%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
201
Resideo Technologies
REZI
$3.71B
$21.9K ﹤0.01%
1,237
– –
UGI icon
202
UGI
UGI
$7.48B
$20.6K ﹤0.01%
622
+322
+107% +$10.2K
MKSI icon
203
MKS Inc
MKSI
$19.8B
$20K ﹤0.01%
250
– –
TECK icon
204
Teck Resources
TECK
$32.6B
$20K ﹤0.01%
550
– –
AXP icon
205
American Express
AXP
$230B
$19.9K ﹤0.01%
74
-10
-12% -$2.96K
B
206
Barrick Mining
B
$67.5B
$17.4K ﹤0.01%
896
– –
FG icon
207
F&G Annuities & Life
FG
$3.56B
$16.9K ﹤0.01%
468
– –
OXY icon
208
Occidental Petroleum
OXY
$59B
$16.7K ﹤0.01%
339
– –
SOLV icon
209
Solventum
SOLV
$14.4B
$16.3K ﹤0.01%
214
– –
KD icon
210
Kyndryl
KD
$2.92B
$16.1K ﹤0.01%
514
– –
DAI
211
DELISTED
DAIMLER AG
DAI
$15.7K ﹤0.01%
266
– –
ADSK icon
212
Autodesk
ADSK
$53.1B
$15.4K ﹤0.01%
59
– –
ZTS icon
213
Zoetis
ZTS
$30.9B
$15.1K ﹤0.01%
92
+10
+12% +$1.66K
BAC.PRS icon
214
Bank of America Depository Shares Series SS
BAC.PRS
$500M
$15K ﹤0.01%
750
– –
AM icon
215
Antero Midstream
AM
$10.5B
$14.5K ﹤0.01%
807
+11
+1% +$182
SBUX icon
216
Starbucks
SBUX
$121B
$14K ﹤0.01%
143
-62
-30% -$6.41K
NWN icon
217
Northwest Natural Holdings
NWN
$2.11B
$13.6K ﹤0.01%
318
+4
+1% +$163
CMI icon
218
Cummins
CMI
$87.2B
$13.5K ﹤0.01%
43
– –
PCTY icon
219
Paylocity
PCTY
$7.7B
$13.1K ﹤0.01%
70
– –
POR icon
220
Portland General Electric
POR
$5.7B
$11.8K ﹤0.01%
264
+3
+1% +$129
LMT icon
221
Lockheed Martin
LMT
$138B
$11.6K ﹤0.01%
26
– –
LULU icon
222
lululemon athletica
LULU
$14.3B
$11.3K ﹤0.01%
40
+5
+14% +$1.83K
NBXG
223
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$11.3K ﹤0.01%
921
+21
+2% +$274
HTO
224
H2O America
HTO
$2.61B
$11.2K ﹤0.01%
204
+2
+1% +$102
DNOW icon
225
DNOW Inc
DNOW
$3B
$11.1K ﹤0.01%
652
– –
7 8
9
10 11

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Estabrook Capital Management held 349 positions worth $619M, down 4.6% from $649M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Estabrook Capital Management withdrew a net $24.3M in Q1 2025, closing 19 positions and reducing 104 holdings. Its most notable exit was CVS Health, an estimated $843K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Estabrook Capital Management opened a new position in Millrose Properties Inc worth $292.

  • Estabrook Capital Management's largest Q1 2025 buy was Millrose Properties Inc: 11 shares worth $292.
  • Estabrook Capital Management added most to Nike in Q1 2025, an estimated $464K increase.
  • Estabrook Capital Management's biggest Q1 2025 reduction was Costco, cutting an estimated $2.71M.
  • Estabrook Capital Management fully exited CVS Health in Q1 2025, selling an estimated $843K.
  • Estabrook Capital Management's ten largest holdings make up 44% of its $619M portfolio in Q1 2025.
  • Estabrook Capital Management opened 1 new position and closed 19 in Q1 2025.
  • Estabrook Capital Management's portfolio value fell 4.6% quarter-over-quarter to $619M.

Based on Estabrook Capital Management's 13F filing for Q1 2025, filed 14 May 2025.