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ECM
Estabrook Capital Management Portfolio holdings
AUM
$739M
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
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
392
New
12
Increased
66
Reduced
104
Closed
48
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 |
FHN.PRC
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $57.6M | 7.79% |
154,288
+3,237
| +2% | +$1.31M |
|
2
JPMorgan Chase
JPM
$955B
| $52.7M | 7.14% |
161,016
-1,291
| -0.8% | -$401K |
|
|
3
Apple
AAPL
$4.69T
| $51.3M | 6.95% |
177,294
-2,287
| -1% | -$654K |
|
4
Costco
COST
$406B
| $30.3M | 4.11% |
32,433
-607
| -2% | -$605K |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.14T
| $24M | 3.25% |
67,143
-1,834
| -3% | -$660K |
|
6
Johnson & Johnson
JNJ
$664B
| $22.8M | 3.09% |
89,720
-137
| -0.2% | -$31.9K |
|
7
Cisco
CSCO
$430B
| $20.4M | 2.76% |
173,702
-2,937
| -2% | -$307K |
|
8
Corning
GLW
$132B
| $19.5M | 2.63% |
76,175
-2,695
| -3% | -$490K |
|
9
Citigroup
C
$231B
| $18.9M | 2.56% |
135,193
-1,759
| -1% | -$229K |
|
10
IBM
IBM
$221B
| $18.7M | 2.54% |
66,619
-290
| -0.4% | -$73.1K |
|
11
PNC Financial Services
PNC
$98.3B
| $17.4M | 2.36% |
70,676
-706
| -1% | -$158K |
|
12
Bank of America
BAC
$439B
| $16.2M | 2.19% |
284,069
-2,782
| -1% | -$148K |
|
13
Union Pacific
UNP
$172B
| $15.6M | 2.11% |
57,412
-550
| -0.9% | -$144K |
|
14
Chubb
CB
$132B
| $14.1M | 1.91% |
41,305
-530
| -1% | -$173K |
|
15
Chevron
CVX
$409B
| $13M | 1.76% |
78,383
-1,272
| -2% | -$237K |
|
16
Merck
MRK
$371B
| $12.4M | 1.68% |
96,811
-1,433
| -1% | -$168K |
|
17
ConocoPhillips
COP
$162B
| $12M | 1.62% |
115,179
-405
| -0.4% | -$48K |
|
18
GE Vernova
GEV
$251B
| $12M | 1.62% |
10,179
-103
| -1% | -$105K |
|
19
GE Aerospace
GE
$349B
| $11.9M | 1.62% |
31,967
+252
| +0.8% | +$78.9K |
|
20
Williams Companies
WMB
$90B
| $11.6M | 1.57% |
156,318
-2,700
| -2% | -$199K |
|
21
Eaton
ETN
$159B
| $10.3M | 1.4% |
24,286
-812
| -3% | -$327K |
|
22
ExxonMobil
XOM
$657B
| $9.87M | 1.34% |
72,197
-1,920
| -3% | -$287K |
|
23
Wells Fargo
WFC
$272B
| $9.43M | 1.28% |
114,049
-1,335
| -1% | -$107K |
|
24
Canadian Pacific Kansas City
CP
$80.6B
| $8.29M | 1.12% |
95,725
-75
| -0.1% | -$6.43K |
|
25
Walmart Inc
WMT
$850B
| $8.19M | 1.11% |
72,338
-794
| -1% | -$98.6K |
|
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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.