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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
HPE icon
126
Hewlett Packard
HPE
$60.7B
$152K 0.02%
6,400
– –
STT icon
127
State Street
STT
$50.5B
$151K 0.02%
1,190
– –
ROK icon
128
Rockwell Automation
ROK
$51.4B
$144K 0.02%
400
– –
SF.PRB icon
129
Stifel Financial Corp 6.25% Series B Preferred Stock
SF.PRB
$146K
$137K 0.02%
5,850
-350
-6% -$8.42K
C.PRR
130
Citigroup Preferred Stock Series II
C.PRR
$136K 0.02%
+5,500
New +$138K
JPM.PRL icon
131
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.39B
$134K 0.02%
+7,000
New +$138K
MMM icon
132
3M
MMM
$83.4B
$132K 0.02%
911
– –
JPM.PRC icon
133
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.87B
$131K 0.02%
5,300
– –
TXT icon
134
Textron
TXT
$15.9B
$131K 0.02%
1,500
– –
WFC.PRZ icon
135
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.49B
$114K 0.02%
+6,000
New +$117K
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$112K 0.02%
2,432
+17
+0.7% +$763
TSCO icon
137
Tractor Supply
TSCO
$16B
$106K 0.02%
2,350
– –
LOW icon
138
Lowe's Companies
LOW
$117B
$103K 0.02%
435
– –
NTIC icon
139
Northern Technologies International Corp
NTIC
$76.8M
$100K 0.01%
12,188
– –
WM icon
140
Waste Management
WM
$96.1B
$100K 0.01%
437
+6
+1% +$1.38K
DVA icon
141
DaVita
DVA
$15.2B
$99.9K 0.01%
650
– –
TJX icon
142
TJX Companies
TJX
$171B
$99.7K 0.01%
624
+16
+3% +$2.49K
GD icon
143
General Dynamics
GD
$99.7B
$96.8K 0.01%
282
+10
+4% +$3.55K
F.PRC icon
144
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
$632M
$96.7K 0.01%
5,000
+2,000
+67% +$42.3K
ETR icon
145
Entergy
ETR
$52.8B
$93.3K 0.01%
830
– –
FDS icon
146
Factset
FDS
$9.18B
$92.2K 0.01%
425
– –
TNK icon
147
Teekay Tankers
TNK
$2.43B
$88K 0.01%
1,200
– –
KMB icon
148
Kimberly-Clark
KMB
$36B
$87.6K 0.01%
908
+5
+0.6% +$512
ET icon
149
Energy Transfer Partners
ET
$69.9B
$85.9K 0.01%
4,451
– –
QGEN icon
150
Qiagen
QGEN
$8.49B
$84.1K 0.01%
2,101
-112
-5% -$5.3K
4 5
6
7 8

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FNA
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HCP
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UOTTAIMCU
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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.