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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

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

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

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
ETN icon
26
Eaton
ETN
$155B
$8.98M 1.31%
25,098
-10
-0% -$3.56K
GEV icon
27
GE Vernova
GEV
$284B
$8.98M 1.31%
10,282
-121
-1% -$94.4K
CP icon
28
Canadian Pacific Kansas City
CP
$83.2B
$7.54M 1.1%
95,800
– –
DUK icon
29
Duke Energy
DUK
$97.5B
$7.52M 1.1%
57,433
-97
-0.2% -$12.1K
MDT icon
30
Medtronic
MDT
$106B
$7.32M 1.07%
84,459
-4,245
-5% -$407K
T icon
31
AT&T
T
$152B
$7.06M 1.03%
243,467
+30,567
+14% +$817K
AMGN icon
32
Amgen
AMGN
$198B
$6.63M 0.97%
18,847
-45
-0.2% -$16K
AFL icon
33
Aflac
AFL
$63.5B
$6.42M 0.94%
58,533
-1,650
-3% -$183K
NSC icon
34
Norfolk Southern
NSC
$76.4B
$6.15M 0.9%
21,436
-64
-0.3% -$19K
NOC icon
35
Northrop Grumman
NOC
$74.1B
$6.03M 0.88%
8,842
– –
AMZN icon
36
Amazon
AMZN
$2.66T
$6.02M 0.88%
28,910
+557
+2% +$123K
BNY
37
Bank of New York Mellon
BNY
$108B
$5.79M 0.84%
48,772
-672
-1% -$79.9K
HD icon
38
Home Depot
HD
$338B
$5.28M 0.77%
16,050
+7
+0% +$2.55K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$4.92M 0.72%
17,163
-27
-0.2% -$8.48K
CTVA icon
40
Corteva
CTVA
$58.4B
$4.38M 0.64%
52,301
-194
-0.4% -$14.6K
NEE icon
41
NextEra Energy
NEE
$185B
$4.25M 0.62%
45,793
-326
-0.7% -$29K
RTX icon
42
RTX Corp
RTX
$261B
$4.15M 0.61%
21,539
-60
-0.3% -$11.9K
DOV icon
43
Dover
DOV
$28.8B
$3.98M 0.58%
19,089
+7
+0% +$1.5K
PG icon
44
Procter & Gamble
PG
$349B
$3.93M 0.57%
27,219
+86
+0.3% +$13K
PEP icon
45
PepsiCo
PEP
$187B
$3.64M 0.53%
23,417
+45
+0.2% +$7.01K
RNR icon
46
RenaissanceRe
RNR
$13.8B
$3.56M 0.52%
11,970
-100
-0.8% -$29K
SLB icon
47
SLB Ltd
SLB
$70.3B
$3.53M 0.52%
68,700
-99
-0.1% -$4.8K
LLY icon
48
Eli Lilly
LLY
$1.05T
$3.5M 0.51%
3,808
+6
+0.2% +$6.08K
USB icon
49
US Bancorp
USB
$98.4B
$3.42M 0.5%
65,710
+185
+0.3% +$10.2K
MDLZ icon
50
Mondelez International
MDLZ
$78.3B
$3.41M 0.5%
59,132
-64
-0.1% -$3.71K
1
2
3 4 5

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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.