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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
+311.6%
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$81.5M 11.88%
157,365
-1,353
-0.9% -$690K
JPM icon
2
JPMorgan Chase
JPM
$947B
$53.1M 7.74%
168,316
-4,698
-3% -$1.4M
AAPL icon
3
Apple
AAPL
$4.95T
$47.3M 6.89%
185,709
-1,829
-1% -$413K
COST icon
4
Costco
COST
$422B
$31.4M 4.58%
33,976
-272
-0.8% -$261K
IBM icon
5
IBM
IBM
$204B
$19.6M 2.86%
69,597
-680
-1% -$178K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$17.4M 2.53%
71,520
-805
-1% -$169K
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$17M 2.47%
91,513
-241
-0.3% -$41.3K
BAC icon
8
Bank of America
BAC
$436B
$15.1M 2.2%
293,085
-5,461
-2% -$266K
HON icon
9
Honeywell
HON
$77.9B
$14.9M 2.18%
75,238
-491
-0.6% -$103K
PNC icon
10
PNC Financial Services
PNC
$99.6B
$14.6M 2.13%
72,575
-240
-0.3% -$47.5K
C icon
11
Citigroup
C
$223B
$14.5M 2.11%
142,511
-1,189
-0.8% -$113K
UNP icon
12
Union Pacific
UNP
$178B
$14M 2.04%
59,142
-557
-0.9% -$126K
CSCO icon
13
Cisco
CSCO
$452B
$12.8M 1.87%
187,065
-2,988
-2% -$204K
CVX icon
14
Chevron
CVX
$378B
$12.8M 1.86%
82,154
-946
-1% -$147K
CB icon
15
Chubb
CB
$139B
$12M 1.75%
42,536
-463
-1% -$127K
COP icon
16
ConocoPhillips
COP
$141B
$11.1M 1.61%
116,977
-853
-0.7% -$80.6K
WMB icon
17
Williams Companies
WMB
$86.6B
$10.5M 1.54%
166,471
-66
-0% -$3.87K
GE icon
18
GE Aerospace
GE
$375B
$10.3M 1.5%
34,308
-301
-0.9% -$82.3K
WFC icon
19
Wells Fargo
WFC
$264B
$10M 1.46%
119,568
-1,739
-1% -$141K
ETN icon
20
Eaton
ETN
$155B
$9.74M 1.42%
26,022
-354
-1% -$129K
GLW icon
21
Corning
GLW
$123B
$9.22M 1.34%
112,428
-1,993
-2% -$130K
MDT icon
22
Medtronic
MDT
$108B
$8.61M 1.26%
90,445
-1,273
-1% -$117K
XOM icon
23
ExxonMobil
XOM
$642B
$8.5M 1.24%
75,422
-150
-0.2% -$16.7K
MRK icon
24
Merck
MRK
$323B
$8.37M 1.22%
99,700
-655
-0.7% -$53.9K
VZ icon
25
Verizon
VZ
$198B
$7.92M 1.15%
180,228
+20,138
+13% +$872K
1
2 3 4 5

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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.