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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
PAYX icon
326
Paychex
PAYX
$40.7B
$1.29K ﹤0.01%
+14
New +$1.39K
AIG icon
327
American International
AIG
$42.7B
$1.28K ﹤0.01%
17
– –
AEE icon
328
Ameren
AEE
$30.9B
$1.21K ﹤0.01%
+11
New +$1.18K
CEG icon
329
Constellation Energy
CEG
$90.1B
$1.12K ﹤0.01%
+4
New +$1.22K
LBRDP icon
330
Liberty Broadband Series A Preferred Stock
LBRDP
$157M
$932 ﹤0.01%
40
– –
VTR icon
331
Ventas
VTR
$46.7B
$572 ﹤0.01%
7
– –
OXY.WS icon
332
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$558 ﹤0.01%
13
– –
MRSH
333
Marsh
MRSH
$87.8B
$520 ﹤0.01%
+3
New +$539
OGN icon
334
Organon & Co
OGN
$3.55B
$443 ﹤0.01%
74
– –
INTU icon
335
Intuit
INTU
$79.6B
$432 ﹤0.01%
+1
New +$477
MRP
336
Millrose Properties Inc
MRP
$4.89B
$308 ﹤0.01%
11
– –
EVGO icon
337
EVgo
EVGO
$237M
$224 ﹤0.01%
130
– –
SABR icon
338
Sabre
SABR
$684M
$145 ﹤0.01%
100
– –
SBRA icon
339
Sabra Healthcare REIT
SBRA
$5.07B
$19 ﹤0.01%
1
– –
CHPT icon
340
ChargePoint
CHPT
$146M
$15 ﹤0.01%
3
– –
KN icon
341
Knowles
KN
$3.01B
– –
-200
Closed -$4.29K
OVV icon
342
Ovintiv
OVV
$16.2B
– –
-80
Closed -$3.13K
SRL
343
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$0 ﹤0.01%
291
– –
10 11 12 13
14

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HCP
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UOTTAIMCU
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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.