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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
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
APH icon
251
Amphenol
APH
$204B
$10.6K ﹤0.01%
120
-30
-20% -$2.16K
WBD icon
252
Warner Bros
WBD
$70.8B
$9.94K ﹤0.01%
373
+205
+122% +$5.55K
YETI icon
253
Yeti Holdings
YETI
$2.98B
$9.91K ﹤0.01%
200
-25
-11% -$1.08K
MCK icon
254
McKesson
MCK
$106B
$9.82K ﹤0.01%
13
– –
STLD icon
255
Steel Dynamics
STLD
$34.7B
$9.18K ﹤0.01%
40
– –
TTD icon
256
Trade Desk
TTD
$6.78B
$9.04K ﹤0.01%
500
– –
DNOW icon
257
DNOW Inc
DNOW
$2.91B
$8.46K ﹤0.01%
652
– –
DKNG icon
258
DraftKings
DKNG
$11.9B
$8.34K ﹤0.01%
330
– –
BML.PRJ
259
Bank of America Depository Shares Series 4
BML.PRJ
$470M
$8.04K ﹤0.01%
400
– –
CAVA icon
260
CAVA Group
CAVA
$7.1B
$7.85K ﹤0.01%
100
– –
HIG icon
261
Hartford Financial Services
HIG
$37.5B
$7.42K ﹤0.01%
56
– –
PCTY icon
262
Paylocity
PCTY
$8.08B
$7.32K ﹤0.01%
70
– –
ASIX icon
263
AdvanSix
ASIX
$471M
$6.86K ﹤0.01%
345
– –
INGR icon
264
Ingredion
INGR
$6.39B
$6.63K ﹤0.01%
70
– –
GS.PRA icon
265
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$6.58K ﹤0.01%
344
– –
REZI icon
266
Resideo Technologies
REZI
$3.02B
$6.28K ﹤0.01%
202
– –
SRE icon
267
Sempra
SRE
$55B
$5.93K ﹤0.01%
64
– –
SNDA icon
268
Sonida Senior Living
SNDA
$1.81B
$5.47K ﹤0.01%
134
– –
UBER icon
269
Uber
UBER
$155B
$5.05K ﹤0.01%
70
– –
VREX icon
270
Varex Imaging
VREX
$780M
$5.01K ﹤0.01%
480
– –
NOW icon
271
ServiceNow
NOW
$146B
$4.96K ﹤0.01%
50
– –
OLN icon
272
Olin
OLN
$1.98B
$4.96K ﹤0.01%
250
– –
DXC icon
273
DXC Technology
DXC
$1.86B
$4.86K ﹤0.01%
549
– –
MNST icon
274
Monster Beverage
MNST
$85.8B
$4.81K ﹤0.01%
200
+130
+186% +$5.46K
ECL icon
275
Ecolab
ECL
$78.3B
$4.46K ﹤0.01%
16
-8
-33% -$2.11K
9 10
11
12 13

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LIA
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HIM
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CC
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GIC
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BPC
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TPM
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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.