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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
UPS icon
276
United Parcel Service
UPS
$87B
$4.3K ﹤0.01%
40
– –
KD icon
277
Kyndryl
KD
$2.86B
$4.25K ﹤0.01%
376
+18
+5% +$224
SAP icon
278
SAP
SAP
$248B
$4.16K ﹤0.01%
27
-6
-18% -$1.02K
KSS icon
279
Kohl's
KSS
$2.2B
$3.86K ﹤0.01%
+218
New +$3.23K
RGR icon
280
Sturm, Ruger & Co
RGR
$615M
$3.79K ﹤0.01%
100
– –
SBUX icon
281
Starbucks
SBUX
$119B
$3.78K ﹤0.01%
37
-28
-43% -$2.82K
OXY icon
282
Occidental Petroleum
OXY
$60B
$3.4K ﹤0.01%
70
+15
+27% +$852
PNR icon
283
Pentair
PNR
$9.61B
$3.07K ﹤0.01%
40
– –
XIFR
284
XPLR Infrastructure LP
XIFR
$1.14B
$2.77K ﹤0.01%
235
– –
GIL icon
285
Gildan
GIL
$9.89B
$2.37K ﹤0.01%
+46
New +$2.64K
LEN icon
286
Lennar Class A
LEN
$20.1B
$2.08K ﹤0.01%
23
– –
IFF icon
287
International Flavors & Fragrances
IFF
$22B
$1.82K ﹤0.01%
23
– –
OGN icon
288
Organon & Co
OGN
$3.62B
$1.81K ﹤0.01%
134
+60
+81% +$717
EOG icon
289
EOG Resources
EOG
$76.2B
$1.3K ﹤0.01%
10
-33
-77% -$4.5K
VSNT
290
Versant Media Group
VSNT
$5.37B
$1.3K ﹤0.01%
36
– –
AIG icon
291
American International
AIG
$39.8B
$1.27K ﹤0.01%
17
– –
ABR icon
292
Arbor Realty Trust
ABR
$979M
$1.11K ﹤0.01%
205
+6
+3% +$39
WLKP icon
293
Westlake Chemical Partners
WLKP
$771M
$957 ﹤0.01%
+43
New +$980
LBRDP
294
DELISTED
Liberty Broadband Series A Preferred Stock
LBRDP
$865 ﹤0.01%
40
– –
PLD icon
295
Prologis
PLD
$131B
$677 ﹤0.01%
5
-6
-55% -$851
VTR icon
296
Ventas
VTR
$46.3B
$622 ﹤0.01%
7
– –
ROC
297
Rank One Computing Corp
ROC
$80.7M
$527 ﹤0.01%
+100
New +$557
OXY.WS icon
298
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$346 ﹤0.01%
13
– –
MRP
299
Millrose Properties Inc
MRP
$5.32B
$331 ﹤0.01%
11
– –
EVGO icon
300
EVgo
EVGO
$214M
$248 ﹤0.01%
130
– –
10 11
12
13 14

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BIM
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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.