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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
AXP icon
201
American Express
AXP
$229B
$23.6K ﹤0.01%
74
– –
UGI icon
202
UGI
UGI
$7.29B
$22.7K ﹤0.01%
622
– –
DPZ icon
203
Domino's
DPZ
$11.5B
$22.5K ﹤0.01%
+50
New +$23.5K
GS.PRC icon
204
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$22.3K ﹤0.01%
1,048
– –
CLX icon
205
Clorox
CLX
$13B
$22.2K ﹤0.01%
185
– –
TECK icon
206
Teck Resources
TECK
$32.8B
$22.2K ﹤0.01%
550
– –
PGNY icon
207
Progyny
PGNY
$2.18B
$22K ﹤0.01%
1,000
– –
WY icon
208
Weyerhaeuser
WY
$18.2B
$21.8K ﹤0.01%
850
– –
KD icon
209
Kyndryl
KD
$2.97B
$21K ﹤0.01%
501
-13
-3% -$470
SJM icon
210
J.M. Smucker
SJM
$12.6B
$19.6K ﹤0.01%
200
– –
DOCU
211
DocuSign
DOCU
$11.4B
$19.5K ﹤0.01%
+250
New +$20.2K
STX icon
212
Seagate
STX
$182B
$18.3K ﹤0.01%
127
– –
ADSK icon
213
Autodesk
ADSK
$54.1B
$18.3K ﹤0.01%
59
– –
B
214
Barrick Mining
B
$68.5B
$16.7K ﹤0.01%
800
-96
-11% -$1.88K
SOLV icon
215
Solventum
SOLV
$14.5B
$16.2K ﹤0.01%
214
– –
XLB icon
216
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$15.6K ﹤0.01%
+356
New +$15.1K
AM icon
217
Antero Midstream
AM
$10.4B
$15.5K ﹤0.01%
817
+10
+1% +$179
LNTH icon
218
Lantheus
LNTH
$6.59B
$15.1K ﹤0.01%
+185
New +$16.2K
FG icon
219
F&G Annuities & Life
FG
$3.55B
$15K ﹤0.01%
468
– –
BAC.PRS icon
220
Bank of America Depository Shares Series SS
BAC.PRS
$501M
$14.6K ﹤0.01%
750
– –
ZTS icon
221
Zoetis
ZTS
$30.9B
$14.3K ﹤0.01%
92
– –
DKNG icon
222
DraftKings
DKNG
$12B
$14.2K ﹤0.01%
330
– –
MS icon
223
Morgan Stanley
MS
$338B
$14.1K ﹤0.01%
100
-100
-50% -$12.3K
CMI icon
224
Cummins
CMI
$87.4B
$14.1K ﹤0.01%
43
– –
NBXG
225
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$13.8K ﹤0.01%
942
+21
+2% +$269
7 8
9
10 11

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DMC
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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 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.