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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
BTX
301
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
$226 ﹤0.01%
+25
New +$208
SABR icon
302
Sabre
SABR
$860M
$209 ﹤0.01%
100
– –
SBRA icon
303
Sabra Healthcare REIT
SBRA
$5.31B
$20 ﹤0.01%
1
– –
CHPT icon
304
ChargePoint
CHPT
$267M
$18 ﹤0.01%
3
– –
ADBE icon
305
Adobe
ADBE
$106B
– –
-6
Closed -$1.46K
AEE icon
306
Ameren
AEE
$29.5B
– –
-11
Closed -$1.21K
AGCO icon
307
AGCO
AGCO
$9.34B
– –
-39
Closed -$4.52K
AMAT icon
308
Applied Materials
AMAT
$361B
– –
-13
Closed -$4.44K
AOS icon
309
A.O. Smith
AOS
$8.22B
– –
-30
Closed -$1.98K
APD icon
310
Air Products & Chemicals
APD
$67.1B
– –
-7
Closed -$2.03K
APP icon
311
Applovin
APP
$107B
– –
-16
Closed -$6.37K
AWK icon
312
American Water Works
AWK
$28B
– –
-15
Closed -$2.04K
BF.B icon
313
Brown-Forman Class B
BF.B
$12.3B
– –
-92
Closed -$2.43K
BLK icon
314
Blackrock
BLK
$174B
– –
-2
Closed -$1.92K
BRO icon
315
Brown & Brown
BRO
$23.9B
– –
-21
Closed -$1.37K
CEG icon
316
Constellation Energy
CEG
$106B
– –
-4
Closed -$1.12K
COF icon
317
Capital One
COF
$135B
– –
-56
Closed -$10.2K
CTRA
318
DELISTED
Coterra Energy
CTRA
– –
-408
Closed -$14.3K
CVS icon
319
CVS Health
CVS
$124B
– –
-116
Closed -$8.33K
DAR icon
320
Darling Ingredients
DAR
$10.3B
– –
-55
Closed -$3.4K
DCI icon
321
Donaldson
DCI
$10.6B
– –
-34
Closed -$2.89K
DGX icon
322
Quest Diagnostics
DGX
$26.2B
– –
-94
Closed -$18.4K
EXPD icon
323
Expeditors International
EXPD
$24.5B
– –
-21
Closed -$3.01K
FHN.PRC
324
DELISTED
First Horizon Corp Series C Preferred Stock
FHN.PRC
– –
-25,431
Closed -$643K
GGG icon
325
Graco
GGG
$12.6B
– –
-24
Closed -$2.03K
11 12
13
14 15

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EFG
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BIM
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LIA
LS Investment Advisors Bloomfield Hills, Michigan $738M AUM 29.35% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
CC
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GIC
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BPC
Bearing Point Capital Bloomington, Minnesota $740M AUM 36.41% 1-Year Est. Return
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.