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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
ASIX icon
251
AdvanSix
ASIX
$560M
$8.42K ﹤0.01%
345
– –
CVS icon
252
CVS Health
CVS
$137B
$8.33K ﹤0.01%
+116
New +$8.94K
TSN icon
253
Tyson Foods
TSN
$20.3B
$8.33K ﹤0.01%
+130
New +$8.07K
YETI icon
254
Yeti Holdings
YETI
$3.87B
$8.23K ﹤0.01%
225
+25
+13% +$1.1K
CAVA icon
255
CAVA Group
CAVA
$8.02B
$8.09K ﹤0.01%
100
+20
+25% +$1.46K
INGR icon
256
Ingredion
INGR
$6.47B
$7.89K ﹤0.01%
70
– –
DNOW icon
257
DNOW Inc
DNOW
$2.54B
$7.76K ﹤0.01%
652
– –
BML.PRJ
258
Bank of America Depository Shares Series 4
BML.PRJ
$479M
$7.62K ﹤0.01%
400
– –
HIG icon
259
Hartford Financial Services
HIG
$38.4B
$7.57K ﹤0.01%
56
– –
PCTY icon
260
Paylocity
PCTY
$6.75B
$7.56K ﹤0.01%
70
– –
MGM icon
261
MGM Resorts International
MGM
$11.8B
$7.48K ﹤0.01%
+202
New +$7.19K
OLN icon
262
Olin
OLN
$2.51B
$7.43K ﹤0.01%
250
– –
STLD icon
263
Steel Dynamics
STLD
$34B
$7.2K ﹤0.01%
40
– –
COHR icon
264
Coherent
COHR
$54.3B
$7.15K ﹤0.01%
30
– –
DKNG icon
265
DraftKings
DKNG
$12.4B
$7.13K ﹤0.01%
330
– –
DXC icon
266
DXC Technology
DXC
$1.53B
$6.9K ﹤0.01%
549
– –
TMO icon
267
Thermo Fisher Scientific
TMO
$198B
$6.88K ﹤0.01%
14
– –
REZI icon
268
Resideo Technologies
REZI
$5.43B
$6.81K ﹤0.01%
202
-849
-81% -$30.3K
GS.PRA icon
269
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$582M
$6.59K ﹤0.01%
344
– –
FICO icon
270
Fair Isaac
FICO
$29.2B
$6.41K ﹤0.01%
+6
New +$8.23K
ECL icon
271
Ecolab
ECL
$76.8B
$6.38K ﹤0.01%
24
+8
+50% +$2.26K
APP icon
272
Applovin
APP
$143B
$6.37K ﹤0.01%
+16
New +$7.73K
SRE icon
273
Sempra
SRE
$60.3B
$6.22K ﹤0.01%
64
– –
EOG icon
274
EOG Resources
EOG
$74.5B
$6.22K ﹤0.01%
43
+33
+330% +$4K
LULU icon
275
lululemon athletica
LULU
$13.2B
$6.12K ﹤0.01%
40
-38
-49% -$6.81K
9 10
11
12 13

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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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ABWM
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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.