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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
B
201
Barrick Mining
B
$68.5B
$26.2K ﹤0.01%
800
– –
TWLO icon
202
Twilio
TWLO
$38.4B
$25K ﹤0.01%
250
– –
AXP icon
203
American Express
AXP
$229B
$24.6K ﹤0.01%
74
– –
TTD icon
204
Trade Desk
TTD
$6.29B
$24.5K ﹤0.01%
500
– –
PNW icon
205
Pinnacle West Capital
PNW
$12B
$24.2K ﹤0.01%
270
– –
TECK icon
206
Teck Resources
TECK
$32.8B
$24.1K ﹤0.01%
550
– –
CLX icon
207
Clorox
CLX
$13B
$22.8K ﹤0.01%
185
– –
GS.PRC icon
208
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$22.1K ﹤0.01%
1,048
– –
SJM icon
209
J.M. Smucker
SJM
$12.6B
$21.7K ﹤0.01%
200
– –
DPZ icon
210
Domino's
DPZ
$11.5B
$21.6K ﹤0.01%
50
– –
PGNY icon
211
Progyny
PGNY
$2.14B
$21.5K ﹤0.01%
1,000
– –
WY icon
212
Weyerhaeuser
WY
$18.2B
$21.1K ﹤0.01%
850
– –
ADSK icon
213
Autodesk
ADSK
$54.1B
$18.7K ﹤0.01%
59
– –
DOCU
214
DocuSign
DOCU
$11.4B
$18K ﹤0.01%
250
– –
SOFI icon
215
SoFi Technologies
SOFI
$23.4B
$16.6K ﹤0.01%
630
– –
AM icon
216
Antero Midstream
AM
$10.4B
$16.1K ﹤0.01%
827
+10
+1% +$181
XLB icon
217
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$16K ﹤0.01%
358
+2
+0.6% +$90
MS icon
218
Morgan Stanley
MS
$338B
$15.9K ﹤0.01%
100
– –
CHE icon
219
Chemed
CHE
$7.18B
$15.7K ﹤0.01%
+35
New +$15.9K
SOLV icon
220
Solventum
SOLV
$14.5B
$15.6K ﹤0.01%
214
– –
BAC.PRS icon
221
Bank of America Depository Shares Series SS
BAC.PRS
$501M
$15.4K ﹤0.01%
750
– –
KD icon
222
Kyndryl
KD
$2.97B
$15K ﹤0.01%
501
– –
NBXG
223
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$14.8K ﹤0.01%
961
+19
+2% +$282
NWN icon
224
Northwest Natural Holdings
NWN
$2.09B
$14.6K ﹤0.01%
326
+4
+1% +$166
FG icon
225
F&G Annuities & Life
FG
$3.55B
$14.6K ﹤0.01%
468
– –
7 8
9
10 11

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TWM
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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.