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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
OC icon
276
Owens Corning
OC
$11.6B
$5.84K ﹤0.01%
+54
New +$6.44K
SBUX icon
277
Starbucks
SBUX
$120B
$5.82K ﹤0.01%
65
+28
+76% +$2.65K
SAP icon
278
SAP
SAP
$186B
$5.65K ﹤0.01%
33
+6
+22% +$1.24K
NOW icon
279
ServiceNow
NOW
$106B
$5.23K ﹤0.01%
50
– –
VREX icon
280
Varex Imaging
VREX
$445M
$5.09K ﹤0.01%
480
– –
UBER icon
281
Uber
UBER
$147B
$5.04K ﹤0.01%
70
– –
KD icon
282
Kyndryl
KD
$2.68B
$4.7K ﹤0.01%
358
– –
WBD icon
283
Warner Bros
WBD
$67.4B
$4.61K ﹤0.01%
168
– –
AGCO icon
284
AGCO
AGCO
$8.35B
$4.52K ﹤0.01%
+39
New +$4.73K
AMAT icon
285
Applied Materials
AMAT
$421B
$4.44K ﹤0.01%
+13
New +$4.37K
SNDA icon
286
Sonida Senior Living
SNDA
$1.93B
$4.32K ﹤0.01%
+134
New +$4.48K
RGR icon
287
Sturm, Ruger & Co
RGR
$603M
$4.01K ﹤0.01%
100
– –
UPS icon
288
United Parcel Service
UPS
$100B
$3.94K ﹤0.01%
40
– –
OXY icon
289
Occidental Petroleum
OXY
$54.6B
$3.58K ﹤0.01%
55
-45
-45% -$2.26K
PNR icon
290
Pentair
PNR
$10.1B
$3.48K ﹤0.01%
40
– –
DAR icon
291
Darling Ingredients
DAR
$10B
$3.4K ﹤0.01%
+55
New +$2.71K
EXPD icon
292
Expeditors International
EXPD
$23.9B
$3.01K ﹤0.01%
+21
New +$3.19K
NDSN icon
293
Nordson
NDSN
$16.1B
$2.93K ﹤0.01%
+11
New +$3.03K
DCI icon
294
Donaldson
DCI
$10.5B
$2.89K ﹤0.01%
+34
New +$3.28K
SNA icon
295
Snap-on
SNA
$21.3B
$2.54K ﹤0.01%
+7
New +$2.59K
MNST icon
296
Monster Beverage
MNST
$95.4B
$2.54K ﹤0.01%
+35
New +$2.76K
TTC icon
297
Toro Company
TTC
$8.99B
$2.52K ﹤0.01%
+27
New +$2.54K
XIFR
298
XPLR Infrastructure LP
XIFR
$1.13B
$2.5K ﹤0.01%
235
– –
BF.B icon
299
Brown-Forman Class B
BF.B
$11.7B
$2.43K ﹤0.01%
+92
New +$2.47K
NTRS icon
300
Northern Trust
NTRS
$34.2B
$2.37K ﹤0.01%
+17
New +$2.45K
10 11
12
13 14

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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.