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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
PFE icon
26
Pfizer
PFE
$162B
$7.8M 1.06%
324,099
-5,664
-2% -$148K
HON icon
27
Honeywell
HON
$66.4B
$7.72M 1.05%
34,479
-35,351
-51% -$7.89M
HONA
28
Honeywell Aerospace
HONA
$51B
$7.62M 1.03%
+34,479
New +$7.61M
VZ icon
29
Verizon
VZ
$208B
$7.55M 1.02%
178,423
-1,017
-0.6% -$47.7K
DUK icon
30
Duke Energy
DUK
$93.7B
$7.24M 0.98%
57,176
-257
-0.4% -$32.4K
MDT icon
31
Medtronic
MDT
$120B
$7.06M 0.96%
90,289
+5,830
+7% +$470K
AMZN icon
32
Amazon
AMZN
$2.79T
$6.97M 0.94%
29,227
+317
+1% +$79.6K
BNY
33
Bank of New York Mellon
BNY
$112B
$6.91M 0.94%
47,774
-998
-2% -$136K
AMGN icon
34
Amgen
AMGN
$236B
$6.78M 0.92%
18,721
-126
-0.7% -$43.1K
AFL icon
35
Aflac
AFL
$58.8B
$6.77M 0.92%
57,708
-825
-1% -$95K
NSC icon
36
Norfolk Southern
NSC
$74B
$6.7M 0.91%
21,298
-138
-0.6% -$42.5K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.1T
$5.73M 0.78%
16,205
-958
-6% -$342K
HD icon
38
Home Depot
HD
$320B
$5.6M 0.76%
15,885
-165
-1% -$53.7K
T icon
39
AT&T
T
$176B
$5.22M 0.71%
252,386
+8,919
+4% +$221K
TXN icon
40
Texas Instruments
TXN
$236B
$4.81M 0.65%
16,137
-568
-3% -$158K
NOC icon
41
Northrop Grumman
NOC
$73.2B
$4.5M 0.61%
8,842
– –
LLY icon
42
Eli Lilly
LLY
$1.02T
$4.44M 0.6%
3,705
-103
-3% -$105K
CTVA icon
43
Corteva
CTVA
$58.6B
$4.31M 0.58%
50,904
-1,397
-3% -$112K
DOV icon
44
Dover
DOV
$26B
$4.26M 0.58%
19,007
-82
-0.4% -$17.9K
RTX icon
45
RTX Corp
RTX
$271B
$4.13M 0.56%
21,749
+210
+1% +$38.5K
PG icon
46
Procter & Gamble
PG
$340B
$3.97M 0.54%
27,103
-116
-0.4% -$16.9K
USB icon
47
US Bancorp
USB
$98.7B
$3.96M 0.54%
65,525
-185
-0.3% -$10.4K
NXPI icon
48
NXP Semiconductors
NXPI
$57.5B
$3.88M 0.53%
13,800
-430
-3% -$119K
NEE icon
49
NextEra Energy
NEE
$174B
$3.86M 0.52%
43,925
-1,868
-4% -$169K
UNH icon
50
UnitedHealth
UNH
$356B
$3.8M 0.51%
9,149
-159
-2% -$58.9K
1
2
3 4 5

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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.