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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
BDX icon
126
Becton Dickinson
BDX
$50.3B
$162K 0.02%
1,073
-70
-6% -$10.5K
GD icon
127
General Dynamics
GD
$97.2B
$157K 0.02%
442
+160
+57% +$54.8K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$85.2B
$156K 0.02%
250
– –
HBANZ
129
Huntington Bancshares Inc Series L Preferred Stock
HBANZ
$155K 0.02%
+7,850
New +$162K
GILD icon
130
Gilead Sciences
GILD
$187B
$152K 0.02%
1,200
-16
-1% -$2.11K
DVA icon
131
DaVita
DVA
$11.7B
$145K 0.02%
650
– –
WM icon
132
Waste Management
WM
$87.5B
$138K 0.02%
618
+181
+41% +$40.3K
TXT icon
133
Textron
TXT
$13.6B
$138K 0.02%
1,500
– –
JPM.PRC icon
134
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.8B
$134K 0.02%
5,300
– –
GRMN
135
Garmin
GRMN
$53.4B
$134K 0.02%
563
+215
+62% +$52.3K
KLAC icon
136
KLA
KLAC
$242B
$133K 0.02%
440
– –
SF.PRB icon
137
Stifel Financial Corp 6.25% Series B Preferred Stock
SF.PRB
$141K
$132K 0.02%
5,850
– –
NEM icon
138
Newmont
NEM
$135B
$132K 0.02%
1,412
– –
HUM icon
139
Humana
HUM
$48.2B
$132K 0.02%
332
-3
-0.9% -$854
JPM.PRL icon
140
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.33B
$131K 0.02%
7,000
– –
STX icon
141
Seagate
STX
$192B
$123K 0.02%
127
– –
GFI icon
142
Gold Fields
GFI
$42.2B
$118K 0.02%
3,500
– –
KMB icon
143
Kimberly-Clark
KMB
$34.9B
$116K 0.02%
1,060
+152
+17% +$15.1K
DOW icon
144
Dow Inc
DOW
$21.3B
$114K 0.02%
4,173
+300
+8% +$10.9K
WFC.PRZ icon
145
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.42B
$112K 0.02%
6,000
– –
MKSI icon
146
MKS Inc
MKSI
$17.6B
$111K 0.02%
250
– –
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$111K 0.02%
2,447
+15
+0.6% +$679
NTIC icon
148
Northern Technologies International Corp
NTIC
$75.9M
$104K 0.01%
12,188
– –
FDS icon
149
Factset
FDS
$10.7B
$97.8K 0.01%
425
– –
F.PRC icon
150
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
$620M
$97.7K 0.01%
5,000
– –
4 5
6
7 8

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EFG
Everest Financial Group Minneapolis, Minnesota $738M AUM
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
LIA
LS Investment Advisors Bloomfield Hills, Michigan $738M AUM 29.35% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
CC
Copos Capital Luxembourg $740M AUM
GIC
GFI Investment Counsel Toronto, Ontario, Canada $737M AUM 5.61% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $740M AUM 36.41% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 1-Year Est. Return

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.