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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
HSY icon
326
Hershey
HSY
$34.8B
– –
-109
Closed -$22.7K
INTU icon
327
Intuit
INTU
$91B
– –
-1
Closed -$432
LULU icon
328
lululemon athletica
LULU
$11.1B
– –
-40
Closed -$6.12K
MAS icon
329
Masco
MAS
$14.3B
– –
-32
Closed -$1.93K
MGM icon
330
MGM Resorts International
MGM
$10.4B
– –
-202
Closed -$7.48K
MKC icon
331
McCormick & Company Non-Voting
MKC
$14B
– –
-30
Closed -$1.51K
MKL icon
332
Markel Group
MKL
$22.6B
– –
-6
Closed -$11.5K
MRSH
333
Marsh
MRSH
$88.6B
– –
-3
Closed -$520
MORN icon
334
Morningstar
MORN
$7.86B
– –
-12
Closed -$2.03K
NDSN icon
335
Nordson
NDSN
$17.7B
– –
-11
Closed -$2.93K
NJR icon
336
New Jersey Resources
NJR
$5.42B
– –
-43
Closed -$2.36K
NTRS icon
337
Northern Trust
NTRS
$34.1B
– –
-17
Closed -$2.37K
OC icon
338
Owens Corning
OC
$11B
– –
-54
Closed -$5.84K
PAYX icon
339
Paychex
PAYX
$43.3B
– –
-14
Closed -$1.29K
PINS icon
340
Pinterest
PINS
$11.6B
– –
-106
Closed -$1.94K
RMD icon
341
ResMed
RMD
$32.9B
– –
-7
Closed -$1.57K
SNA icon
342
Snap-on
SNA
$19.8B
– –
-7
Closed -$2.54K
SNPS icon
343
Synopsys
SNPS
$75.5B
– –
-4
Closed -$1.59K
SO icon
344
Southern Company
SO
$101B
– –
-22
Closed -$2.12K
SPGI icon
345
S&P Global
SPGI
$131B
– –
-4
Closed -$1.7K
TROW icon
346
T. Rowe Price
TROW
$23.4B
– –
-20
Closed -$1.8K
TSN icon
347
Tyson Foods
TSN
$18.1B
– –
-130
Closed -$8.33K
TTC icon
348
Toro Company
TTC
$8.83B
– –
-27
Closed -$2.52K
WCC
349
WESCO International
WCC
$17.1B
– –
-54
Closed -$14.8K
WEC icon
350
WEC Energy
WEC
$34.5B
– –
-15
Closed -$1.74K
11 12 13
14
15

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BIM
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LIA
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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
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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.