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Estabrook Capital Management Portfolio holdings
AUM
$739M
Turnover
15.31%
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
+31.19%
3 Year Est. Return
+87.16%
5 Year Est. Return
+109.65%
10 Year Est. Return
+350.64%
AUM
$739M
AUM Growth
+$53.4M
(+7.8%)
Cap. Flow
-$5.94M
Cap. Flow % of AUM
Cap. Flow %
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
392
New
12
Increased
66
Reduced
104
Closed
48
Avg Time Held
7.9
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
6.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$7.61M |
| 2 |
Microsoft
MSFT
|
+$1.31M |
| 3 |
Nike
NKE
|
+$618K |
| 4 |
Medtronic
MDT
|
+$470K |
| 5 |
Navigator Holdings
NVGS
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$7.89M |
| 2 |
Intel
INTC
|
+$986K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$660K |
| 4 |
Apple
AAPL
|
+$654K |
| 5 |
First Horizon Corp Series C Preferred Stock
FHN.PRC
|
+$643K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.66% |
| 2 | Financials | 21.45% |
| 3 | Industrials | 14.05% |
| 4 | Healthcare | 10.39% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.96T
| $57.6M | 7.79% |
154,288
+3,237
| +2% | +$1.31M |
2013 Q2
52 quarters
|
|
2
JPMorgan Chase
JPM
$886B
| $52.7M | 7.14% |
161,016
-1,291
| -0.8% | -$401K |
2013 Q2
52 quarters
|
|
|
3
Apple
AAPL
$5T
| $51.3M | 6.95% |
177,294
-2,287
| -1% | -$654K |
2013 Q2
52 quarters
|
|
4
Costco
COST
$441B
| $30.3M | 4.11% |
32,433
-607
| -2% | -$605K |
2013 Q2
52 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$4.21T
| $24M | 3.25% |
67,143
-1,834
| -3% | -$660K |
2015 Q4
42 quarters
|
|
6
Johnson & Johnson
JNJ
$612B
| $22.8M | 3.09% |
89,720
-137
| -0.2% | -$31.9K |
2013 Q2
52 quarters
|
|
7
Cisco
CSCO
$420B
| $20.4M | 2.76% |
173,702
-2,937
| -2% | -$307K |
2013 Q2
52 quarters
|
|
8
Corning
GLW
$114B
| $19.5M | 2.63% |
76,175
-2,695
| -3% | -$490K |
2013 Q2
52 quarters
|
|
9
Citigroup
C
$204B
| $18.9M | 2.56% |
135,193
-1,759
| -1% | -$229K |
2013 Q2
52 quarters
|
|
10
IBM
IBM
$223B
| $18.7M | 2.54% |
66,619
-290
| -0.4% | -$73.1K |
2013 Q2
52 quarters
|
|
11
PNC Financial Services
PNC
$86.3B
| $17.4M | 2.36% |
70,676
-706
| -1% | -$158K |
2013 Q2
52 quarters
|
|
12
Bank of America
BAC
$352B
| $16.2M | 2.19% |
284,069
-2,782
| -1% | -$148K |
2013 Q2
52 quarters
|
|
13
Union Pacific
UNP
$171B
| $15.6M | 2.11% |
57,412
-550
| -0.9% | -$144K |
2013 Q2
52 quarters
|
|
14
Chubb
CB
$137B
| $14.1M | 1.91% |
41,305
-530
| -1% | -$173K |
2013 Q2
52 quarters
|
|
15
Chevron
CVX
$440B
| $13M | 1.76% |
78,383
-1,272
| -2% | -$237K |
2013 Q2
52 quarters
|
|
16
Merck
MRK
$354B
| $12.4M | 1.68% |
96,811
-1,433
| -1% | -$168K |
2013 Q2
52 quarters
|
|
17
ConocoPhillips
COP
$174B
| $12M | 1.62% |
115,179
-405
| -0.4% | -$48K |
2013 Q2
52 quarters
|
|
18
GE Vernova
GEV
$242B
| $12M | 1.62% |
10,179
-103
| -1% | -$105K |
2024 Q2
8 quarters
|
|
19
GE Aerospace
GE
$323B
| $11.9M | 1.62% |
31,967
+252
| +0.8% | +$78.9K |
2013 Q2
52 quarters
|
|
20
Williams Companies
WMB
$86.1B
| $11.6M | 1.57% |
156,318
-2,700
| -2% | -$199K |
2013 Q2
52 quarters
|
|
21
Eaton
ETN
$152B
| $10.3M | 1.4% |
24,286
-812
| -3% | -$327K |
2013 Q2
52 quarters
|
|
22
ExxonMobil
XOM
$733B
| $9.9M | 1.34% |
72,197
-1,920
| -3% | -$287K |
2013 Q2
52 quarters
|
|
23
Wells Fargo
WFC
$246B
| $9.43M | 1.28% |
114,049
-1,335
| -1% | -$107K |
2013 Q2
52 quarters
|
|
24
Canadian Pacific Kansas City
CP
$76.1B
| $8.29M | 1.12% |
95,725
-75
| -0.1% | -$6.43K |
2013 Q2
52 quarters
|
|
25
Walmart Inc
WMT
$942B
| $8.19M | 1.11% |
72,338
-794
| -1% | -$98.6K |
2013 Q2
52 quarters
|
|
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Estabrook Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Estabrook Capital Management held 392 positions worth $739M, up 7.8% from $685M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Estabrook Capital Management's Q2 2026 filing shows 12 new, 66 increased, 104 reduced and 48 closed positions. Its largest new stake was Honeywell Aerospace: 34,479 shares worth $7.62M. The largest sale was Honeywell, an estimated $7.89M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
- Estabrook Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 34,479 shares worth $7.62M.
- Estabrook Capital Management added most to Microsoft in Q2 2026, an estimated $1.31M increase.
- Estabrook Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $7.89M.
- Estabrook Capital Management fully exited First Horizon Corp Series C Preferred Stock in Q2 2026, selling an estimated $643K.
- Estabrook Capital Management's ten largest holdings make up 43% of its $739M portfolio in Q2 2026.
- Estabrook Capital Management opened 12 new positions and closed 48 in Q2 2026.
- Estabrook Capital Management's portfolio value rose 7.8% quarter-over-quarter to $739M.
Based on Estabrook Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.