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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
GWW icon
101
W.W. Grainger
GWW
$62.4B
$408K 0.06%
300
– –
IEX icon
102
IDEX
IEX
$16.5B
$363K 0.05%
1,600
– –
FDX icon
103
FedEx
FDX
$76.3B
$345K 0.05%
1,102
-93
-8% -$33.8K
EIX icon
104
Edison International
EIX
$21.8B
$312K 0.04%
4,189
– –
FNF icon
105
Fidelity National Financial
FNF
$12.3B
$298K 0.04%
6,325
-5
-0.1% -$242
TEL icon
106
TE Connectivity
TEL
$60.4B
$291K 0.04%
1,444
– –
HPE icon
107
Hewlett Packard
HPE
$69B
$289K 0.04%
6,400
– –
LHX icon
108
L3Harris
LHX
$47.8B
$289K 0.04%
993
-130
-12% -$41.3K
SCHW.PRD
109
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$693M
$273K 0.04%
11,300
– –
MCD icon
110
McDonald's
MCD
$181B
$252K 0.03%
933
-24
-3% -$6.88K
MFC icon
111
Manulife Financial
MFC
$73.5B
$243K 0.03%
6,000
– –
VMC icon
112
Vulcan Materials
VMC
$34B
$232K 0.03%
787
– –
MS icon
113
Morgan Stanley
MS
$342B
$230K 0.03%
1,100
+1,000
+1,000% +$198K
ZBH icon
114
Zimmer Biomet
ZBH
$18.7B
$230K 0.03%
2,670
– –
C.PRR
115
Citigroup Preferred Stock Series II
C.PRR
$223K 0.03%
8,850
+3,350
+61% +$84K
PPG icon
116
PPG Industries
PPG
$25B
$207K 0.03%
1,706
– –
HPQ icon
117
HP
HPQ
$29.4B
$206K 0.03%
9,400
– –
F.PRB icon
118
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$596M
$205K 0.03%
10,100
– –
STT icon
119
State Street
STT
$53.4B
$202K 0.03%
1,190
– –
ROK icon
120
Rockwell Automation
ROK
$48.2B
$198K 0.03%
400
– –
BAC.PRM icon
121
Bank of America Depository Shares Series KK
BAC.PRM
$1.06B
$193K 0.03%
9,000
– –
BP icon
122
BP
BP
$113B
$185K 0.03%
5,000
– –
TRV icon
123
Travelers Companies
TRV
$77B
$183K 0.02%
553
-7
-1% -$2.12K
ITW icon
124
Illinois Tool Works
ITW
$76.9B
$176K 0.02%
650
-13
-2% -$3.37K
MMM icon
125
3M
MMM
$86.9B
$167K 0.02%
1,031
+120
+13% +$18.2K
3 4
5
6 7

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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.