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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
Q
76
Qnity Electronics Inc
Q
$28.5B
$991K 0.14%
8,585
-1,368
-14% -$145K
DE icon
77
Deere & Co
DE
$161B
$952K 0.14%
1,690
– –
HII icon
78
Huntington Ingalls Industries
HII
$10.6B
$944K 0.14%
2,484
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$901K 0.13%
1,881
+6
+0.3% +$2.94K
ABT icon
80
Abbott
ABT
$175B
$890K 0.13%
8,664
-122
-1% -$13.8K
DD icon
81
DuPont de Nemours
DD
$18.3B
$877K 0.13%
6,381
-543
-8% -$74.9K
TDW icon
82
Tidewater
TDW
$3.77B
$819K 0.12%
9,800
– –
BKR icon
83
Baker Hughes
BKR
$55.5B
$814K 0.12%
13,332
– –
SOLS
84
Solstice Advanced Materials
SOLS
$9.27B
$792K 0.12%
10,401
-3,557
-25% -$244K
CARR icon
85
Carrier Global
CARR
$57.1B
$723K 0.11%
12,837
– –
SHEL icon
86
Shell
SHEL
$242B
$708K 0.1%
7,615
– –
KO icon
87
Coca-Cola
KO
$351B
$674K 0.1%
8,862
– –
FHN.PRC
88
DELISTED
First Horizon Corp Series C Preferred Stock
FHN.PRC
$643K 0.09%
25,431
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$124B
$580K 0.08%
9,563
-130
-1% -$7.58K
MTB icon
90
M&T Bank
MTB
$36.1B
$568K 0.08%
2,748
– –
PSX icon
91
Phillips 66
PSX
$82.9B
$548K 0.08%
3,008
+14
+0.5% +$2.19K
IRM icon
92
Iron Mountain
IRM
$36.8B
$513K 0.07%
5,025
– –
MU icon
93
Micron Technology
MU
$959B
$507K 0.07%
1,500
– –
LIN icon
94
Linde
LIN
$237B
$470K 0.07%
948
+14
+1% +$6.61K
EPD icon
95
Enterprise Products Partners
EPD
$82.6B
$469K 0.07%
12,390
– –
OMC icon
96
Omnicom Group
OMC
$23.3B
$442K 0.06%
5,866
– –
FDX icon
97
FedEx
FDX
$74.7B
$426K 0.06%
1,195
-10
-0.8% -$3.47K
AMD icon
98
Advanced Micro Devices
AMD
$808B
$412K 0.06%
2,025
-5
-0.2% -$1.07K
CSX icon
99
CSX Corp
CSX
$94.3B
$388K 0.06%
9,455
-50
-0.5% -$1.96K
LHX icon
100
L3Harris
LHX
$52.5B
$388K 0.06%
1,123
– –
2 3
4
5 6

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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.