We are live on ! Find out more
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
Cap. Flow
-$5.94M
Cap. Flow %
-0.8%
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
MSFT icon
Microsoft
MSFT
+$1.31M
3
NKE icon
Nike
NKE
+$618K
4
MDT icon
Medtronic
MDT
+$470K
5
NVGS icon
Navigator Holdings
NVGS
+$293K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$7.89M
2
INTC icon
Intel
INTC
+$986K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$660K
4
AAPL icon
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
CAT icon
226
Caterpillar
CAT
$374B
$21.3K ﹤0.01%
20
– –
FG icon
227
F&G Annuities & Life
FG
$3.28B
$20.4K ﹤0.01%
766
-3
-0.4% -$82
WY icon
228
Weyerhaeuser
WY
$16.6B
$20.3K ﹤0.01%
850
– –
GS.PRC icon
229
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$154M
$20.2K ﹤0.01%
1,048
– –
TSM icon
230
TSMC
TSM
$2.22T
$19.1K ﹤0.01%
40
– –
GM icon
231
General Motors
GM
$77B
$18.9K ﹤0.01%
+245
New +$19.2K
SOLV icon
232
Solventum
SOLV
$15.6B
$18.8K ﹤0.01%
244
-111
-31% -$8.1K
CLX icon
233
Clorox
CLX
$11.3B
$17.7K ﹤0.01%
185
-16
-8% -$1.54K
NTR icon
234
Nutrien
NTR
$37.9B
$17.6K ﹤0.01%
280
– –
JCI icon
235
Johnson Controls International
JCI
$87.8B
$16.8K ﹤0.01%
115
-23
-17% -$3.25K
TECK icon
236
Teck Resources
TECK
$33.9B
$16.4K ﹤0.01%
275
-181
-40% -$11K
CHE icon
237
Chemed
CHE
$6.79B
$16.3K ﹤0.01%
35
– –
DPZ icon
238
Domino's
DPZ
$11.3B
$14.8K ﹤0.01%
50
– –
BWA icon
239
BorgWarner
BWA
$13.8B
$14.5K ﹤0.01%
218
-11
-5% -$697
BAC.PRS icon
240
Bank of America Depository Shares Series SS
BAC.PRS
$488M
$14.4K ﹤0.01%
750
– –
AEP icon
241
American Electric Power
AEP
$67.8B
$13.7K ﹤0.01%
100
-10
-9% -$1.32K
LMT icon
242
Lockheed Martin
LMT
$121B
$13.2K ﹤0.01%
26
-3
-10% -$1.62K
WAB icon
243
Wabtec
WAB
$47.8B
$12.9K ﹤0.01%
48
– –
FICO icon
244
Fair Isaac
FICO
$20.1B
$11.9K ﹤0.01%
10
+4
+67% +$4.48K
COHR icon
245
Coherent
COHR
$55.2B
$11.8K ﹤0.01%
30
– –
ADSK icon
246
Autodesk
ADSK
$45.5B
$11.5K ﹤0.01%
59
– –
SOFI icon
247
SoFi Technologies
SOFI
$23.5B
$11.3K ﹤0.01%
630
– –
UGI icon
248
UGI
UGI
$8.14B
$11.1K ﹤0.01%
322
– –
DOCU
249
DocuSign
DOCU
$13.1B
$11.1K ﹤0.01%
250
– –
TMO icon
250
Thermo Fisher Scientific
TMO
$227B
$11K ﹤0.01%
22
+8
+57% +$3.84K
8 9
10
11 12

Similar funds

EFG
Everest Financial Group Minneapolis, Minnesota $738M AUM
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
LIA
LS Investment Advisors Bloomfield Hills, Michigan $738M AUM 29.35% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
CC
Copos Capital Luxembourg $740M AUM
GIC
GFI Investment Counsel Toronto, Ontario, Canada $737M AUM 5.61% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $740M AUM 36.41% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 1-Year Est. Return

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.