We are live on ! Find out more
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
AXP icon
201
American Express
AXP
$229B
$26.3K ﹤0.01%
71
-3
-4% -$1.07K
MS.PRA icon
202
Morgan Stanley Series A Preferred Stock
MS.PRA
$767M
$26.2K ﹤0.01%
1,355
– –
PGNY icon
203
Progyny
PGNY
$2.14B
$25.7K ﹤0.01%
1,000
– –
PNW icon
204
Pinnacle West Capital
PNW
$12B
$23.9K ﹤0.01%
270
– –
FG icon
205
F&G Annuities & Life
FG
$3.55B
$23.9K ﹤0.01%
774
+306
+65% +$9.57K
GS.PRC icon
206
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$21K ﹤0.01%
1,048
– –
DPZ icon
207
Domino's
DPZ
$11.5B
$20.8K ﹤0.01%
50
– –
WY icon
208
Weyerhaeuser
WY
$18.2B
$20.1K ﹤0.01%
850
– –
SJM icon
209
J.M. Smucker
SJM
$12.6B
$19.6K ﹤0.01%
200
– –
TTD icon
210
Trade Desk
TTD
$6.29B
$19K ﹤0.01%
500
– –
CLX icon
211
Clorox
CLX
$13B
$18.7K ﹤0.01%
185
– –
HSY icon
212
Hershey
HSY
$36.7B
$18.2K ﹤0.01%
100
-120
-55% -$21.9K
MARA icon
213
Marathon Digital Holdings
MARA
$3.69B
$18K ﹤0.01%
2,000
– –
MS icon
214
Morgan Stanley
MS
$338B
$17.8K ﹤0.01%
100
– –
ADSK icon
215
Autodesk
ADSK
$54.1B
$17.5K ﹤0.01%
59
– –
DOCU
216
DocuSign
DOCU
$11.4B
$17.1K ﹤0.01%
250
– –
SOLV icon
217
Solventum
SOLV
$14.5B
$17K ﹤0.01%
214
– –
SOFI icon
218
SoFi Technologies
SOFI
$23.4B
$16.5K ﹤0.01%
630
– –
XLB icon
219
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$16.3K ﹤0.01%
360
+2
+0.6% +$88
LULU icon
220
lululemon athletica
LULU
$14.5B
$16.2K ﹤0.01%
78
-2
-3% -$362
CMI icon
221
Cummins
CMI
$87.4B
$15.8K ﹤0.01%
31
– –
NWN icon
222
Northwest Natural Holdings
NWN
$2.09B
$15.4K ﹤0.01%
329
+3
+0.9% +$140
MO icon
223
Altria Group
MO
$109B
$15.2K ﹤0.01%
264
+106
+67% +$6.4K
CHE icon
224
Chemed
CHE
$7.18B
$15K ﹤0.01%
35
– –
AM icon
225
Antero Midstream
AM
$10.4B
$14.9K ﹤0.01%
838
+11
+1% +$198
7 8
9
10 11

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
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 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.