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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
RNR icon
51
RenaissanceRe
RNR
$13.7B
$3.79M 0.51%
11,970
– –
INTC icon
52
Intel
INTC
$506B
$3.79M 0.51%
27,156
-9,746
-26% -$986K
ADI icon
53
Analog Devices
ADI
$176B
$3.63M 0.49%
9,140
-9
-0.1% -$3.56K
QCOM icon
54
Qualcomm
QCOM
$180B
$3.57M 0.48%
19,327
-2,067
-10% -$387K
NVDA icon
55
NVIDIA
NVDA
$5.56T
$3.51M 0.47%
17,525
-239
-1% -$49.1K
MDLZ icon
56
Mondelez International
MDLZ
$78.2B
$3.39M 0.46%
58,622
-510
-0.9% -$30.7K
ABBV icon
57
AbbVie
ABBV
$453B
$3.24M 0.44%
12,861
+140
+1% +$30.1K
PEP icon
58
PepsiCo
PEP
$188B
$3.16M 0.43%
23,314
-103
-0.4% -$15.4K
SLB icon
59
SLB Ltd
SLB
$85.3B
$3.08M 0.42%
66,234
-2,466
-4% -$132K
FRPH icon
60
FRP Holdings
FRPH
$434M
$3.06M 0.41%
122,581
+8,300
+7% +$188K
NVGS icon
61
Navigator Holdings
NVGS
$1.41B
$2.86M 0.39%
153,358
+13,500
+10% +$293K
BA icon
62
Boeing
BA
$168B
$2.29M 0.31%
10,578
-500
-5% -$111K
SYK icon
63
Stryker
SYK
$116B
$2.03M 0.28%
6,461
-96
-1% -$30.3K
TGT icon
64
Target
TGT
$74.7B
$1.96M 0.27%
15,040
-255
-2% -$32.4K
KMI icon
65
Kinder Morgan
KMI
$69.9B
$1.91M 0.26%
59,696
+1,394
+2% +$44.9K
ALL icon
66
Allstate
ALL
$65.6B
$1.86M 0.25%
7,814
– –
NKE icon
67
Nike
NKE
$57B
$1.73M 0.23%
42,160
+14,050
+50% +$618K
MU icon
68
Micron Technology
MU
$1.15T
$1.62M 0.22%
1,400
-100
-7% -$75K
GEHC icon
69
GE HealthCare
GEHC
$31.1B
$1.51M 0.2%
23,608
+674
+3% +$44.3K
V icon
70
Visa
V
$700B
$1.47M 0.2%
4,271
+15
+0.4% +$4.82K
VTRS icon
71
Viatris
VTRS
$19.4B
$1.45M 0.2%
91,566
-3,756
-4% -$58.2K
CNI icon
72
Canadian National Railway
CNI
$74.6B
$1.45M 0.2%
12,132
– –
Q
73
Qnity Electronics Inc
Q
$25.2B
$1.4M 0.19%
8,598
+13
+0.2% +$1.92K
BLX icon
74
Bladex Inc
BLX
$2.09B
$1.38M 0.19%
22,530
+326
+1% +$18.3K
F icon
75
Ford
F
$58.3B
$1.28M 0.17%
91,887
+2,187
+2% +$29.5K
1 2
3
4 5

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BIM
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LIA
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HIM
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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.