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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
TXN icon
51
Texas Instruments
TXN
$258B
$3.24M 0.47%
16,705
-291
-2% -$58.9K
NVDA icon
52
NVIDIA
NVDA
$4.91T
$3.1M 0.45%
17,764
+14
+0.1% +$2.57K
ADI icon
53
Analog Devices
ADI
$183B
$2.91M 0.42%
9,149
+9
+0.1% +$2.86K
NXPI icon
54
NXP Semiconductors
NXPI
$67.3B
$2.8M 0.41%
14,230
-15
-0.1% -$3.32K
ABBV icon
55
AbbVie
ABBV
$450B
$2.77M 0.4%
12,721
– –
QCOM icon
56
Qualcomm
QCOM
$181B
$2.76M 0.4%
21,394
– –
NVGS icon
57
Navigator Holdings
NVGS
$1.28B
$2.7M 0.39%
139,858
– –
UNH icon
58
UnitedHealth
UNH
$387B
$2.52M 0.37%
9,308
+1
+0% +$298
FRPH icon
59
FRP Holdings
FRPH
$461M
$2.5M 0.36%
114,281
-2,250
-2% -$52.3K
BA icon
60
Boeing
BA
$169B
$2.2M 0.32%
11,078
-9
-0.1% -$2.05K
SYK icon
61
Stryker
SYK
$123B
$2.15M 0.31%
6,557
+7
+0.1% +$2.51K
KMI icon
62
Kinder Morgan
KMI
$71.9B
$1.95M 0.29%
58,302
-619
-1% -$19.3K
TGT icon
63
Target
TGT
$63.4B
$1.85M 0.27%
15,295
-1,107
-7% -$125K
GEHC icon
64
GE HealthCare
GEHC
$28.7B
$1.63M 0.24%
22,934
+800
+4% +$63.1K
INTC icon
65
Intel
INTC
$478B
$1.63M 0.24%
36,902
-8,043
-18% -$369K
ALL icon
66
Allstate
ALL
$64.3B
$1.62M 0.24%
7,814
– –
NKE icon
67
Nike
NKE
$64.9B
$1.48M 0.22%
28,110
-17
-0.1% -$1.03K
VTRS icon
68
Viatris
VTRS
$20.1B
$1.29M 0.19%
95,322
-624
-0.7% -$8.73K
V icon
69
Visa
V
$682B
$1.29M 0.19%
4,256
+85
+2% +$27.3K
CNI icon
70
Canadian National Railway
CNI
$78.3B
$1.25M 0.18%
12,132
– –
BLX icon
71
Bladex Inc
BLX
$2.22B
$1.13M 0.17%
22,204
-11
-0% -$529
DIS icon
72
Walt Disney
DIS
$170B
$1.12M 0.16%
11,622
+151
+1% +$16K
AME icon
73
Ametek
AME
$54.3B
$1.11M 0.16%
5,200
– –
META icon
74
Meta Platforms (Facebook)
META
$1.64T
$1.06M 0.16%
1,860
+151
+9% +$96.8K
F icon
75
Ford
F
$56.7B
$1.04M 0.15%
89,700
+5,000
+6% +$65.9K
1 2
3
4 5

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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.