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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
+4.17%
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
$685M
AUM Growth
+$4.21M
Cap. Flow
-$4.82M
Cap. Flow %
-0.7%
Top 10 Hldgs %
42.02%
Holding
383
New
56
Increased
76
Reduced
74
Closed
3

Top Buys

1
PFE icon
Pfizer
PFE
+$1.4M
2
T icon
AT&T
T
+$817K
3
JPM.PRL icon
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
+$138K
4
C.PRR
Citigroup Preferred Stock Series II
C.PRR
+$138K
5
AMZN icon
Amazon
AMZN
+$123K

Top Sells

1
GLW icon
Corning
GLW
+$3.12M
2
MSFT icon
Microsoft
MSFT
+$494K
3
MDT icon
Medtronic
MDT
+$407K
4
AAPL icon
Apple
AAPL
+$369K
5
INTC icon
Intel
INTC
+$369K

Sector Composition

1 Technology 23.63%
2 Financials 20.6%
3 Industrials 13.82%
4 Healthcare 10.84%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$55.9M 8.16%
151,051
-1,180
-0.8% -$494K
JPM icon
2
JPMorgan Chase
JPM
$907B
$47.7M 6.97%
162,307
-777
-0.5% -$236K
AAPL icon
3
Apple
AAPL
$4.9T
$45.6M 6.65%
179,581
-1,417
-0.8% -$369K
COST icon
4
Costco
COST
$417B
$32.9M 4.8%
33,040
-91
-0.3% -$88.7K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$22M 3.21%
89,857
-236
-0.3% -$55K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$19.8M 2.89%
68,977
-501
-0.7% -$157K
CVX icon
7
Chevron
CVX
$373B
$16.5M 2.41%
79,655
-553
-0.7% -$101K
IBM icon
8
IBM
IBM
$200B
$16.2M 2.37%
66,909
-1,311
-2% -$355K
HON icon
9
Honeywell
HON
$71.3B
$15.8M 2.3%
69,830
-106
-0.2% -$24.2K
C icon
10
Citigroup
C
$217B
$15.5M 2.27%
136,952
-238
-0.2% -$27.1K
COP icon
11
ConocoPhillips
COP
$140B
$15.3M 2.23%
115,584
-440
-0.4% -$48.7K
PNC icon
12
PNC Financial Services
PNC
$101B
$14.9M 2.17%
71,382
-185
-0.3% -$40.3K
UNP icon
13
Union Pacific
UNP
$179B
$14.1M 2.05%
57,962
-186
-0.3% -$45.5K
BAC icon
14
Bank of America
BAC
$430B
$14M 2.04%
286,851
+43
+0% +$2.22K
CSCO icon
15
Cisco
CSCO
$441B
$13.7M 2%
176,639
-3,583
-2% -$280K
CB icon
16
Chubb
CB
$137B
$13.6M 1.99%
41,835
-247
-0.6% -$79.2K
XOM icon
17
ExxonMobil
XOM
$611B
$12.6M 1.84%
74,117
-195
-0.3% -$28.5K
MRK icon
18
Merck
MRK
$315B
$11.8M 1.72%
98,244
+51
+0.1% +$5.89K
WMB icon
19
Williams Companies
WMB
$89.7B
$11.6M 1.69%
159,018
-2,505
-2% -$173K
GLW icon
20
Corning
GLW
$133B
$10.7M 1.56%
78,870
-25,833
-25% -$3.12M
PFE icon
21
Pfizer
PFE
$143B
$9.26M 1.35%
329,763
+52,428
+19% +$1.4M
WFC icon
22
Wells Fargo
WFC
$265B
$9.19M 1.34%
115,384
-623
-0.5% -$53.5K
WMT icon
23
Walmart Inc
WMT
$909B
$9.09M 1.33%
73,132
-374
-0.5% -$45.9K
VZ icon
24
Verizon
VZ
$182B
$9.01M 1.31%
179,440
-431
-0.2% -$20K
GE icon
25
GE Aerospace
GE
$364B
$9M 1.31%
31,715
-302
-0.9% -$94.9K
1
2 3 4 5

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HI
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FNA
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HCP
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UOTTAIMCU
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MWM
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Estabrook Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Estabrook Capital Management held 383 positions worth $685M, up 0.62% from $681M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Estabrook Capital Management's Q1 2026 filing shows 56 new, 76 increased, 74 reduced and 3 closed positions. Its largest new stake was JPMorgan Chase & Co 4.625% Series LL Preferred Stock: 7,000 shares worth $134K. The largest sale was Corning, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Estabrook Capital Management's largest Q1 2026 buy was JPMorgan Chase & Co 4.625% Series LL Preferred Stock: 7,000 shares worth $134K.
  • Estabrook Capital Management added most to Pfizer in Q1 2026, an estimated $1.4M increase.
  • Estabrook Capital Management's biggest Q1 2026 reduction was Corning, cutting an estimated $3.12M.
  • Estabrook Capital Management fully exited Knowles in Q1 2026, selling an estimated $4.29K.
  • Estabrook Capital Management's ten largest holdings make up 42% of its $685M portfolio in Q1 2026.
  • Estabrook Capital Management opened 56 new positions and closed 3 in Q1 2026.
  • Estabrook Capital Management's portfolio value rose 0.62% quarter-over-quarter to $685M.

Based on Estabrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.