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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
GRMN
151
Garmin
GRMN
$48.1B
$80.7K 0.01%
348
– –
GSK icon
152
GSK
GSK
$104B
$79.6K 0.01%
1,443
– –
T.PRA icon
153
AT&T Series A
T.PRA
$893M
$78.6K 0.01%
4,000
– –
MA icon
154
Mastercard
MA
$480B
$78.4K 0.01%
157
+4
+3% +$2.11K
AVGO icon
155
Broadcom
AVGO
$1.76T
$78.3K 0.01%
253
+3
+1% +$987
PRU icon
156
Prudential Financial
PRU
$41.4B
$77.1K 0.01%
789
+204
+35% +$21.1K
ENB icon
157
Enbridge
ENB
$124B
$76.7K 0.01%
1,416
– –
OTIS icon
158
Otis Worldwide
OTIS
$28.2B
$75.7K 0.01%
982
– –
CI icon
159
Cigna
CI
$74.5B
$71K 0.01%
266
-207
-44% -$57.3K
AMP icon
160
Ameriprise Financial
AMP
$47.5B
$66.7K 0.01%
150
– –
OKE icon
161
Oneok
OKE
$58.9B
$66.2K 0.01%
732
– –
KLAC icon
162
KLA
KLAC
$278B
$64.8K 0.01%
440
– –
CRM icon
163
Salesforce
CRM
$140B
$61.8K 0.01%
331
– –
TSLA icon
164
Tesla
TSLA
$1.43T
$61.3K 0.01%
165
– –
EA icon
165
Electronic Arts
EA
$52.4B
$61.2K 0.01%
300
– –
FANG icon
166
Diamondback Energy
FANG
$55B
$59.3K 0.01%
300
– –
HUM icon
167
Humana
HUM
$48B
$58.1K 0.01%
335
– –
MKSI icon
168
MKS Inc
MKSI
$21.9B
$57.5K 0.01%
250
– –
COR icon
169
Cencora
COR
$59.9B
$56.5K 0.01%
180
– –
PPL
170
PPL Corp
PPL
$27B
$53.1K 0.01%
1,389
– –
COIN icon
171
Coinbase
COIN
$41.4B
$52.9K 0.01%
303
– –
NVR icon
172
NVR
NVR
$17.5B
$52.7K 0.01%
8
– –
SHW icon
173
Sherwin-Williams
SHW
$81.7B
$50K 0.01%
156
+6
+4% +$2.06K
STX icon
174
Seagate
STX
$178B
$49.8K 0.01%
127
– –
BAC.PRK icon
175
Bank of America Depository Shares Series HH
BAC.PRK
$832M
$49.2K 0.01%
2,000
– –
5 6
7
8 9

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HI
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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.