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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
BIIB icon
101
Biogen
BIIB
$30.4B
$367K 0.05%
2,000
– –
GWW icon
102
W.W. Grainger
GWW
$65.9B
$327K 0.05%
300
-200
-40% -$218K
EIX icon
103
Edison International
EIX
$29.9B
$307K 0.04%
4,189
-1,500
-26% -$101K
IEX icon
104
IDEX
IEX
$16.6B
$303K 0.04%
1,600
– –
TEL icon
105
TE Connectivity
TEL
$59.3B
$302K 0.04%
1,444
– –
MCD icon
106
McDonald's
MCD
$190B
$297K 0.04%
957
+14
+1% +$4.46K
FNF icon
107
Fidelity National Financial
FNF
$14B
$294K 0.04%
6,330
– –
SCHW.PRD
108
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$729M
$274K 0.04%
11,300
– –
ZBH icon
109
Zimmer Biomet
ZBH
$17.6B
$241K 0.04%
2,670
– –
BP icon
110
BP
BP
$108B
$235K 0.03%
5,000
– –
ORCL icon
111
Oracle
ORCL
$364B
$232K 0.03%
1,575
+13
+0.8% +$2.11K
VMC icon
112
Vulcan Materials
VMC
$37.4B
$214K 0.03%
787
– –
MFC icon
113
Manulife Financial
MFC
$72.1B
$207K 0.03%
6,000
– –
F.PRB icon
114
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$612M
$201K 0.03%
10,100
-300
-3% -$6.47K
BAC.PRM icon
115
Bank of America Depository Shares Series KK
BAC.PRM
$1.13B
$195K 0.03%
9,000
+5,000
+125% +$112K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$70.9B
$193K 0.03%
250
– –
PPG icon
117
PPG Industries
PPG
$26.2B
$182K 0.03%
1,706
– –
HPQ icon
118
HP
HPQ
$22.7B
$181K 0.03%
9,400
– –
BDX icon
119
Becton Dickinson
BDX
$43.6B
$180K 0.03%
1,143
+10
+0.9% +$1.84K
ITW icon
120
Illinois Tool Works
ITW
$79.4B
$173K 0.03%
663
+13
+2% +$3.54K
GILD icon
121
Gilead Sciences
GILD
$167B
$169K 0.02%
1,216
+16
+1% +$2.24K
TRV icon
122
Travelers Companies
TRV
$78.5B
$163K 0.02%
560
– –
DOW icon
123
Dow Inc
DOW
$21.6B
$161K 0.02%
3,873
-748
-16% -$23.7K
GFI icon
124
Gold Fields
GFI
$28.6B
$159K 0.02%
3,500
-325
-8% -$16.3K
NEM icon
125
Newmont
NEM
$95.8B
$153K 0.02%
1,412
-455
-24% -$52.5K
3 4
5
6 7

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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.