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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
GL icon
226
Globe Life
GL
$14.3B
$16.7K ﹤0.01%
120
-120
-50% -$16.9K
CMI icon
227
Cummins
CMI
$89.5B
$16.7K ﹤0.01%
31
– –
MS icon
228
Morgan Stanley
MS
$339B
$16.5K ﹤0.01%
100
– –
MARA icon
229
Marathon Digital Holdings
MARA
$4.08B
$16.3K ﹤0.01%
2,000
– –
CODI icon
230
Compass Diversified
CODI
$777M
$16.1K ﹤0.01%
2,050
– –
WCC
231
WESCO International
WCC
$16B
$14.8K ﹤0.01%
+54
New +$15.2K
NBXG
232
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
$14.4K ﹤0.01%
1,122
+137
+14% +$1.88K
AEP icon
233
American Electric Power
AEP
$71.9B
$14.4K ﹤0.01%
110
+10
+10% +$1.25K
CTRA
234
DELISTED
Coterra Energy
CTRA
$14.3K ﹤0.01%
+408
New +$12.3K
BAC.PRS icon
235
Bank of America Depository Shares Series SS
BAC.PRS
$521M
$14.3K ﹤0.01%
750
– –
CAT icon
236
Caterpillar
CAT
$405B
$14.2K ﹤0.01%
20
– –
ADSK icon
237
Autodesk
ADSK
$46.1B
$14.1K ﹤0.01%
59
– –
ZTS icon
238
Zoetis
ZTS
$32.1B
$13.9K ﹤0.01%
118
+22
+23% +$2.72K
TSM icon
239
TSMC
TSM
$2.07T
$13.5K ﹤0.01%
40
– –
CHE icon
240
Chemed
CHE
$6.77B
$13.2K ﹤0.01%
35
– –
BWA icon
241
BorgWarner
BWA
$12.8B
$12.4K ﹤0.01%
229
– –
WAB icon
242
Wabtec
WAB
$44.5B
$12K ﹤0.01%
48
– –
DOCU
243
DocuSign
DOCU
$10.1B
$11.9K ﹤0.01%
250
– –
UGI icon
244
UGI
UGI
$7.85B
$11.7K ﹤0.01%
322
– –
MKL icon
245
Markel Group
MKL
$24.7B
$11.5K ﹤0.01%
+6
New +$12.2K
TTD icon
246
Trade Desk
TTD
$8.74B
$11.3K ﹤0.01%
500
– –
MCK icon
247
McKesson
MCK
$98.5B
$11.3K ﹤0.01%
13
– –
COF icon
248
Capital One
COF
$128B
$10.2K ﹤0.01%
+56
New +$11.7K
SOFI icon
249
SoFi Technologies
SOFI
$22.2B
$10K ﹤0.01%
630
– –
APH icon
250
Amphenol
APH
$186B
$9.48K ﹤0.01%
75
+10
+15% +$1.41K
8 9
10
11 12

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FNA
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HCP
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UOTTAIMCU
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LGA
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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.