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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
+311.6%
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$78.9M 12.15%
158,718
-3,888
-2% -$1.69M
JPM icon
2
JPMorgan Chase
JPM
$947B
$50.2M 7.72%
173,014
-3,759
-2% -$959K
AAPL icon
3
Apple
AAPL
$4.95T
$38.5M 5.92%
187,538
-6,502
-3% -$1.31M
COST icon
4
Costco
COST
$422B
$33.9M 5.22%
34,248
-488
-1% -$485K
IBM icon
5
IBM
IBM
$204B
$20.7M 3.19%
70,277
-926
-1% -$239K
HON icon
6
Honeywell
HON
$77.9B
$16.6M 2.56%
75,729
-2,268
-3% -$459K
BAC icon
7
Bank of America
BAC
$436B
$14.1M 2.17%
298,546
-1,069
-0.4% -$45K
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$14M 2.16%
91,754
+338
+0.4% +$52K
UNP icon
9
Union Pacific
UNP
$178B
$13.7M 2.11%
59,699
-1,084
-2% -$241K
PNC icon
10
PNC Financial Services
PNC
$99.6B
$13.6M 2.09%
72,815
-609
-0.8% -$103K
CSCO icon
11
Cisco
CSCO
$452B
$13.2M 2.03%
190,053
-2,955
-2% -$182K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$12.7M 1.96%
72,325
-1,175
-2% -$192K
CB icon
13
Chubb
CB
$139B
$12.5M 1.92%
42,999
-1,266
-3% -$364K
C icon
14
Citigroup
C
$223B
$12.2M 1.88%
143,700
-806
-0.6% -$58.3K
CVX icon
15
Chevron
CVX
$378B
$11.9M 1.83%
83,100
-2,002
-2% -$282K
COP icon
16
ConocoPhillips
COP
$141B
$10.6M 1.63%
117,830
-1,426
-1% -$128K
WMB icon
17
Williams Companies
WMB
$86.6B
$10.5M 1.61%
166,537
-6,619
-4% -$391K
WFC icon
18
Wells Fargo
WFC
$264B
$9.72M 1.5%
121,307
-1,825
-1% -$132K
ETN icon
19
Eaton
ETN
$155B
$9.42M 1.45%
26,376
-56
-0.2% -$17.2K
GE icon
20
GE Aerospace
GE
$375B
$8.91M 1.37%
34,609
-1,040
-3% -$228K
XOM icon
21
ExxonMobil
XOM
$642B
$8.15M 1.25%
75,572
-1,375
-2% -$147K
MDT icon
22
Medtronic
MDT
$108B
$8M 1.23%
91,718
-2,296
-2% -$195K
MRK icon
23
Merck
MRK
$323B
$7.94M 1.22%
100,355
+3,584
+4% +$285K
PFE icon
24
Pfizer
PFE
$141B
$7.73M 1.19%
318,925
+17,615
+6% +$411K
CP icon
25
Canadian Pacific Kansas City
CP
$81.1B
$7.64M 1.18%
96,400
-325
-0.3% -$25K
1
2 3 4 5

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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.