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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
+3.34%
1 Year Est. Return
+26.64%
3 Year Est. Return
+76.16%
5 Year Est. Return
+96.13%
10 Year Est. Return
+311.6%
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$73.6M 10.81%
152,231
-5,134
-3% -$2.57M
JPM icon
2
JPMorgan Chase
JPM
$947B
$52.5M 7.72%
163,084
-5,232
-3% -$1.62M
AAPL icon
3
Apple
AAPL
$4.95T
$49.2M 7.23%
180,998
-4,711
-3% -$1.26M
COST icon
4
Costco
COST
$422B
$28.6M 4.2%
33,131
-845
-2% -$766K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$21.7M 3.19%
69,478
-2,042
-3% -$583K
IBM icon
6
IBM
IBM
$204B
$20.2M 2.97%
68,220
-1,377
-2% -$412K
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$18.6M 2.74%
90,093
-1,420
-2% -$281K
C icon
8
Citigroup
C
$223B
$16M 2.35%
137,190
-5,321
-4% -$553K
BAC icon
9
Bank of America
BAC
$436B
$15.8M 2.32%
286,808
-6,277
-2% -$332K
PNC icon
10
PNC Financial Services
PNC
$99.6B
$14.9M 2.19%
71,567
-1,008
-1% -$195K
CSCO icon
11
Cisco
CSCO
$452B
$13.9M 2.04%
180,222
-6,843
-4% -$508K
HON icon
12
Honeywell
HON
$77.9B
$13.6M 2%
69,936
-5,302
-7% -$1.04M
UNP icon
13
Union Pacific
UNP
$178B
$13.5M 1.98%
58,148
-994
-2% -$227K
CB icon
14
Chubb
CB
$139B
$13.1M 1.93%
42,082
-454
-1% -$133K
CVX icon
15
Chevron
CVX
$378B
$12.2M 1.79%
80,208
-1,946
-2% -$296K
COP icon
16
ConocoPhillips
COP
$141B
$10.9M 1.59%
116,024
-953
-0.8% -$86.2K
WFC icon
17
Wells Fargo
WFC
$264B
$10.8M 1.59%
116,007
-3,561
-3% -$309K
MRK icon
18
Merck
MRK
$323B
$10.3M 1.52%
98,193
-1,507
-2% -$141K
GE icon
19
GE Aerospace
GE
$375B
$9.86M 1.45%
32,017
-2,291
-7% -$690K
WMB icon
20
Williams Companies
WMB
$86.6B
$9.71M 1.43%
161,523
-4,948
-3% -$299K
GLW icon
21
Corning
GLW
$123B
$9.17M 1.35%
104,703
-7,725
-7% -$665K
XOM icon
22
ExxonMobil
XOM
$642B
$8.94M 1.31%
74,312
-1,110
-1% -$129K
MDT icon
23
Medtronic
MDT
$108B
$8.52M 1.25%
88,704
-1,741
-2% -$169K
WMT icon
24
Walmart Inc
WMT
$889B
$8.19M 1.2%
73,506
-1,763
-2% -$189K
ETN icon
25
Eaton
ETN
$155B
$8M 1.17%
25,108
-914
-4% -$324K
1
2 3 4 5

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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.