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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
NJR icon
301
New Jersey Resources
NJR
$5.91B
$2.36K ﹤0.01%
+43
New +$2.22K
CL icon
302
Colgate-Palmolive
CL
$74.4B
$2.3K ﹤0.01%
+27
New +$2.41K
SO icon
303
Southern Company
SO
$107B
$2.12K ﹤0.01%
+22
New +$2.04K
AWK icon
304
American Water Works
AWK
$26.4B
$2.04K ﹤0.01%
+15
New +$1.98K
APD icon
305
Air Products & Chemicals
APD
$65.8B
$2.03K ﹤0.01%
+7
New +$1.93K
GGG icon
306
Graco
GGG
$12.4B
$2.03K ﹤0.01%
+24
New +$2.13K
MORN icon
307
Morningstar
MORN
$6.56B
$2.03K ﹤0.01%
+12
New +$2.23K
LEN icon
308
Lennar Class A
LEN
$20.2B
$2K ﹤0.01%
23
– –
AOS icon
309
A.O. Smith
AOS
$8.11B
$1.98K ﹤0.01%
+30
New +$2.16K
PINS icon
310
Pinterest
PINS
$13B
$1.94K ﹤0.01%
+106
New +$2.21K
MAS icon
311
Masco
MAS
$15.9B
$1.93K ﹤0.01%
+32
New +$2.16K
BLK icon
312
Blackrock
BLK
$166B
$1.92K ﹤0.01%
+2
New +$2.1K
WRB icon
313
W.R. Berkley
WRB
$26.7B
$1.86K ﹤0.01%
+28
New +$1.93K
TROW icon
314
T. Rowe Price
TROW
$25.1B
$1.8K ﹤0.01%
+20
New +$1.94K
WEC icon
315
WEC Energy
WEC
$36.9B
$1.74K ﹤0.01%
+15
New +$1.69K
SPGI icon
316
S&P Global
SPGI
$133B
$1.7K ﹤0.01%
+4
New +$1.86K
IFF icon
317
International Flavors & Fragrances
IFF
$20B
$1.67K ﹤0.01%
23
– –
SNPS icon
318
Synopsys
SNPS
$73.6B
$1.59K ﹤0.01%
+4
New +$1.81K
RMD icon
319
ResMed
RMD
$28.9B
$1.57K ﹤0.01%
+7
New +$1.74K
ABR icon
320
Arbor Realty Trust
ABR
$996M
$1.53K ﹤0.01%
199
+8
+4% +$62
MKC icon
321
McCormick & Company Non-Voting
MKC
$13.9B
$1.51K ﹤0.01%
+30
New +$1.91K
ADBE icon
322
Adobe
ADBE
$94.3B
$1.46K ﹤0.01%
+6
New +$1.66K
PLD icon
323
Prologis
PLD
$140B
$1.45K ﹤0.01%
11
+6
+120% +$802
BRO icon
324
Brown & Brown
BRO
$23.5B
$1.37K ﹤0.01%
+21
New +$1.51K
VSNT
325
Versant Media Group
VSNT
$5.08B
$1.33K ﹤0.01%
+36
New +$1.21K
10 11 12
13
14

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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.