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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
LOW icon
151
Lowe's Companies
LOW
$115B
$95.9K 0.01%
435
– –
ETR icon
152
Entergy
ETR
$51.3B
$95.3K 0.01%
830
– –
AVGO icon
153
Broadcom
AVGO
$1.7T
$94.4K 0.01%
250
-3
-1% -$1.2K
TJX icon
154
TJX Companies
TJX
$145B
$92.1K 0.01%
608
-16
-3% -$2.53K
PRU icon
155
Prudential Financial
PRU
$42.1B
$85.9K 0.01%
796
+7
+0.9% +$712
ET icon
156
Energy Transfer Partners
ET
$74B
$85.1K 0.01%
4,451
– –
FDXF
157
FedEx Freight
FDXF
$19.4B
$84.3K 0.01%
+558
New +$91.4K
QGEN icon
158
Qiagen
QGEN
$8.98B
$82.1K 0.01%
2,101
– –
MA icon
159
Mastercard
MA
$507B
$78.6K 0.01%
153
-4
-3% -$1.99K
TNK icon
160
Teekay Tankers
TNK
$3.24B
$77.8K 0.01%
1,200
– –
ENB icon
161
Enbridge
ENB
$109B
$76K 0.01%
1,402
-14
-1% -$768
GSK icon
162
GSK
GSK
$100B
$75.6K 0.01%
1,443
– –
T.PRA icon
163
AT&T Series A
T.PRA
$846M
$75.6K 0.01%
4,000
– –
TSCO icon
164
Tractor Supply
TSCO
$18.2B
$74.3K 0.01%
2,350
– –
TSLA icon
165
Tesla
TSLA
$1.4T
$69.4K 0.01%
165
– –
AMP icon
166
Ameriprise Financial
AMP
$49.5B
$68.8K 0.01%
150
– –
CI icon
167
Cigna
CI
$74.7B
$65.1K 0.01%
236
-30
-11% -$8.47K
OKE icon
168
Oneok
OKE
$60.2B
$63.6K 0.01%
732
– –
OTIS icon
169
Otis Worldwide
OTIS
$27.1B
$63.2K 0.01%
882
-100
-10% -$7.47K
EA
170
DELISTED
Electronic Arts
EA
$61.5K 0.01%
300
– –
PPL
171
PPL Corp
PPL
$26.4B
$59.8K 0.01%
1,644
+255
+18% +$9.42K
CNQ icon
172
Canadian Natural Resources
CNQ
$104B
$59.3K 0.01%
+1,500
New +$68.2K
NVR icon
173
NVR
NVR
$16.8B
$54.5K 0.01%
8
– –
FANG icon
174
Diamondback Energy
FANG
$55.8B
$52.7K 0.01%
300
– –
ZTS icon
175
Zoetis
ZTS
$31.3B
$52.7K 0.01%
733
+615
+521% +$57.9K
5 6
7
8 9

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EFG
Everest Financial Group Minneapolis, Minnesota $738M AUM
BIM
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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.