Latest Estabrook Capital Management Stock Portfolio
Estabrook Capital Management Performance:
2025 Q3: 6.43%YTD: 11.98%2024: 13.74%
Performance for 2025 Q3 is 6.43%, and YTD is 11.98%, and 2024 is 13.74%.
About Estabrook Capital Management and 13F Hedge Fund Stock Holdings
Estabrook Capital Management is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $761.4 Millions. In it's latest 13F Holdings report, Estabrook Capital Management reported an equity portfolio of $686.1 Millions as of 30 Sep, 2025.
The top stock holdings of Estabrook Capital Management are MSFT, JPM, AAPL. The fund has invested 11.9% of it's portfolio in MICROSOFT CORPORATION and 7.7% of portfolio in J.P. MORGAN CHASE & CO.
The fund managers got completely rid off RIOT PLATFORMS INC COM (RIOT), VANGUARD INDEX FDS SMCP INDEX (VB) and LANTHEUS HLDGS INC COM (LNTH) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), AMERIPRISE FINL INC COM (AMP) and PHILIP MORRIS INTL INC COM (PM). Estabrook Capital Management opened new stock positions in BK OF AMERICA CORP 5.375 DP PF, FORD MTR CO DEL CAL NT 59 (F) and AMERISOURCEBERGEN CORP COM (ABC). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB S&P 500 INDEX FD, LULULEMON ATHLETICA INC COM (LULU) and SCHWAB CHARLES CORP NEW DEP SH (SCHW).
The top stock holdings of Estabrook Capital Management are MSFT, JPM, AAPL. The fund has invested 11.9% of it's portfolio in MICROSOFT CORPORATION and 7.7% of portfolio in J.P. MORGAN CHASE & CO.
The fund managers got completely rid off RIOT PLATFORMS INC COM (RIOT), VANGUARD INDEX FDS SMCP INDEX (VB) and LANTHEUS HLDGS INC COM (LNTH) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), AMERIPRISE FINL INC COM (AMP) and PHILIP MORRIS INTL INC COM (PM). Estabrook Capital Management opened new stock positions in BK OF AMERICA CORP 5.375 DP PF, FORD MTR CO DEL CAL NT 59 (F) and AMERISOURCEBERGEN CORP COM (ABC). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB S&P 500 INDEX FD, LULULEMON ATHLETICA INC COM (LULU) and SCHWAB CHARLES CORP NEW DEP SH (SCHW).
Estabrook Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that Estabrook Capital Management made a return of 6.43% in the last quarter. In trailing 12 months, it's portfolio return was 11.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| bk of america corp 5.375 dp pf | 91,440 |
| ford mtr co del cal nt 59 | 66,090 |
| amerisourcebergen corp com | 56,255 |
| bank amer corp 5.875 ncm pfd | 50,200 |
| chemed corp new com | 15,671 |
| cava group inc com | 2,416 |
| chargepoint holdings inc com s | 33.00 |
New stocks bought by Estabrook Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| schwab s&p 500 index fd | 500 |
| dodge & cox fds intl stk fd | 300 |
| lululemon athletica inc com | 100 |
| schwab charles corp new dep sh | 28.41 |
| a t & t inc | 15.13 |
| verizon communications | 12.58 |
| fidelity secs fd grwth & incm | 6.86 |
| blackrock health sciences teco | 3.49 |
Additions to existing portfolio by Estabrook Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| starbucks corp | -74.13 |
| ameriprise finl inc com | -54.55 |
| philip morris intl inc com | -51.83 |
| lemonade inc com | -50.00 |
| ugi corp new | -48.23 |
| dow inc com | -38.84 |
| cummins inc | -27.91 |
| caterpillar | -27.27 |
Estabrook Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| riot platforms inc com | -45,200 |
| championx corporation com | -5,018 |
| vanguard index fds smcp index | -22,720 |
| lantheus hldgs inc com | -15,144 |
| chargepoint holdings inc com c | -42.00 |
| british amern tob plc adr spon | -1,325 |
| skechers u s a inc cl a | -1,577 |
| diageo plc sponsored adr | -807 |
Estabrook Capital Management got rid off the above stocks
Sector Distribution
Estabrook Capital Management has about 27.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.7 |
| Financial Services | 21 |
| Industrials | 12.2 |
| Healthcare | 9.2 |
| Consumer Defensive | 7.8 |
| Energy | 7.2 |
| Communication Services | 5.7 |
| Others | 3.1 |
| Consumer Cyclical | 2.6 |
| Utilities | 1.6 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Estabrook Capital Management has about 96% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50 |
| LARGE-CAP | 46 |
| UNALLOCATED | 3.1 |
Stocks belong to which Index?
About 94.4% of the stocks held by Estabrook Capital Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 94.4 |
| Others | 4.8 |
Estabrook Capital Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Estabrook Capital Management
Estabrook Capital Management has 328 stocks in it's portfolio. About 45.5% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Estabrook Capital Management last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 6.89 | 185,709 | 47,287,100 | reduced | -0.98 | ||
| ABBV | abbvie inc com | 0.44 | 12,963 | 3,001,450 | reduced | -1.18 | ||
| ABC | amerisourcebergen corp com | 0.01 | 180 | 56,255 | new | |||
| ABR | arbor rlty tr inc com | 0.00 | 185 | 2,259 | added | 2.21 | ||
| ABT | abbott labs | 0.18 | 9,333 | 1,250,060 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.34 | 9,500 | 2,334,150 | unchanged | 0.00 | ||
| ADP | automatic data processing | 0.00 | 125 | 36,688 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.00 | 59.00 | 18,743 | unchanged | 0.00 | ||
| AEP | american electric power | 0.00 | 100 | 11,250 | unchanged | 0.00 | ||
| AFL | aflac inc | 1.02 | 62,508 | 6,982,140 | reduced | -0.99 | ||
| AIG | american international group i | 0.00 | 17.00 | 1,335 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.26 | 8,323 | 1,786,530 | reduced | -0.32 | ||
| AM | antero midstream corp com | 0.00 | 827 | 16,077 | added | 1.22 | ||
| AMD | advanced micro devices | 0.05 | 2,045 | 330,861 | reduced | -0.49 | ||
| AME | ametek inc new | 0.15 | 5,600 | 1,052,800 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.80 | 19,320 | 5,452,100 | reduced | -0.94 | ||
| AMP | ameriprise finl inc com | 0.01 | 150 | 73,688 | reduced | -54.55 | ||
| AMZN | amazon com inc | 0.90 | 28,251 | 6,203,070 | added | 0.11 | ||
| APH | amphenol corp new cl a | 0.00 | 65.00 | 8,044 | reduced | -18.75 | ||
| ASIX | advansix inc com | 0.00 | 345 | 6,686 | unchanged | 0.00 | ||