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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
AMD icon
76
Advanced Micro Devices
AMD
$780B
$1.17M 0.16%
2,018
-7
-0.3% -$2.87K
AME icon
77
Ametek
AME
$54.5B
$1.16M 0.16%
4,800
-400
-8% -$92.1K
DIS icon
78
Walt Disney
DIS
$182B
$1.09M 0.15%
11,319
-303
-3% -$30.9K
DE icon
79
Deere & Co
DE
$187B
$1.07M 0.15%
1,690
– –
META icon
80
Meta Platforms (Facebook)
META
$1.57T
$1.07M 0.15%
1,901
+41
+2% +$25.1K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
$938K 0.13%
1,875
-6
-0.3% -$2.88K
CARR icon
82
Carrier Global
CARR
$49.2B
$920K 0.12%
12,542
-295
-2% -$19.3K
DD icon
83
DuPont de Nemours
DD
$17.8B
$873K 0.12%
6,437
+56
+0.9% +$7.95K
SOLS
84
Solstice Advanced Materials
SOLS
$10.1B
$789K 0.11%
8,902
-1,499
-14% -$124K
ABT icon
85
Abbott
ABT
$187B
$775K 0.1%
8,542
-122
-1% -$11.1K
IRM icon
86
Iron Mountain
IRM
$34.8B
$753K 0.1%
5,962
+937
+19% +$115K
BKR icon
87
Baker Hughes
BKR
$63B
$740K 0.1%
13,332
– –
KO icon
88
Coca-Cola
KO
$379B
$720K 0.1%
8,862
– –
HII icon
89
Huntington Ingalls Industries
HII
$11.3B
$695K 0.09%
2,484
– –
TDW icon
90
Tidewater
TDW
$4.69B
$653K 0.09%
9,800
– –
MTB icon
91
M&T Bank
MTB
$34.6B
$650K 0.09%
2,729
-19
-0.7% -$4.16K
SHEL icon
92
Shell
SHEL
$266B
$629K 0.09%
8,115
+500
+7% +$43.2K
BMY icon
93
Bristol-Myers Squibb
BMY
$136B
$548K 0.07%
9,515
-48
-0.5% -$2.76K
PSX icon
94
Phillips 66
PSX
$102B
$495K 0.07%
2,929
-79
-3% -$13.6K
LIN icon
95
Linde
LIN
$220B
$485K 0.07%
934
-14
-1% -$7.09K
EPD icon
96
Enterprise Products Partners
EPD
$84.1B
$455K 0.06%
12,390
– –
CSX icon
97
CSX Corp
CSX
$91.5B
$433K 0.06%
9,105
-350
-4% -$15.8K
BIIB icon
98
Biogen
BIIB
$32.6B
$432K 0.06%
2,000
– –
OMC icon
99
Omnicom Group
OMC
$22.7B
$427K 0.06%
5,866
– –
ORCL icon
100
Oracle
ORCL
$457B
$409K 0.06%
2,792
+1,217
+77% +$221K
2 3
4
5 6

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LIA
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HIM
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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.