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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
+311.6%
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
MSFT icon
1
Microsoft
MSFT
$2.96T
$61M 9.86%
162,606
-4,481
-3% -$1.83M
JPM icon
2
JPMorgan Chase
JPM
$947B
$43.4M 7.01%
176,773
-9,982
-5% -$2.54M
AAPL icon
3
Apple
AAPL
$4.99T
$43.1M 6.96%
194,040
-10,610
-5% -$2.46M
COST icon
4
Costco
COST
$430B
$32.9M 5.31%
34,736
-2,775
-7% -$2.71M
IBM icon
5
IBM
IBM
$215B
$17.7M 2.86%
71,203
-2,865
-4% -$701K
HON icon
6
Honeywell
HON
$78.6B
$15.6M 2.51%
77,997
-2,202
-3% -$446K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$15.2M 2.45%
91,416
-1,948
-2% -$305K
UNP icon
8
Union Pacific
UNP
$177B
$14.4M 2.32%
60,783
-4,164
-6% -$1M
CVX icon
9
Chevron
CVX
$375B
$14.2M 2.3%
85,102
-627
-0.7% -$98.2K
CB icon
10
Chubb
CB
$141B
$13.4M 2.16%
44,265
-1,553
-3% -$432K
PNC icon
11
PNC Financial Services
PNC
$101B
$12.9M 2.09%
73,424
-1,881
-2% -$355K
COP icon
12
ConocoPhillips
COP
$139B
$12.5M 2.02%
119,256
-3,216
-3% -$321K
BAC icon
13
Bank of America
BAC
$438B
$12.5M 2.02%
299,615
-10,939
-4% -$487K
CSCO icon
14
Cisco
CSCO
$456B
$11.9M 1.92%
193,008
-3,869
-2% -$238K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.1T
$11.4M 1.84%
73,500
-1,986
-3% -$360K
WMB icon
16
Williams Companies
WMB
$85.6B
$10.3M 1.67%
173,156
-7,140
-4% -$409K
C icon
17
Citigroup
C
$222B
$10.3M 1.66%
144,506
-3,151
-2% -$240K
XOM icon
18
ExxonMobil
XOM
$635B
$9.15M 1.48%
76,947
-505
-0.7% -$55.8K
WFC icon
19
Wells Fargo
WFC
$263B
$8.84M 1.43%
123,132
-3,463
-3% -$260K
MRK icon
20
Merck
MRK
$326B
$8.69M 1.4%
96,771
-898
-0.9% -$83.8K
MDT icon
21
Medtronic
MDT
$111B
$8.45M 1.36%
94,014
-3,894
-4% -$348K
UNH icon
22
UnitedHealth
UNH
$390B
$7.77M 1.26%
14,834
-396
-3% -$202K
PFE icon
23
Pfizer
PFE
$144B
$7.64M 1.23%
301,310
+5,280
+2% +$138K
ETN icon
24
Eaton
ETN
$150B
$7.19M 1.16%
26,432
-1,675
-6% -$522K
AFL icon
25
Aflac
AFL
$65.8B
$7.15M 1.15%
64,283
-1,800
-3% -$191K
1
2 3 4 5

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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.