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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
SCHW
176
Charles Schwab
SCHW
$177B
$48.4K 0.01%
515
+120
+30% +$11.8K
MLM icon
177
Martin Marietta Materials
MLM
$33.8B
$48.3K 0.01%
82
– –
WFC.PRY icon
178
Wells Fargo & Co
WFC.PRY
$620M
$47.1K 0.01%
+2,000
New +$48.6K
AZN icon
179
AstraZeneca
AZN
$262B
$46.7K 0.01%
237
-1
-0.4% -$193
TM icon
180
Toyota
TM
$210B
$45.3K 0.01%
220
– –
BNTX icon
181
BioNTech
BNTX
$23.1B
$44.4K 0.01%
500
– –
WAT icon
182
Waters Corp
WAT
$36.2B
$43.8K 0.01%
+147
New +$50.3K
DHR icon
183
Danaher
DHR
$144B
$43.6K 0.01%
230
+5
+2% +$1.06K
MET icon
184
MetLife
MET
$60.5B
$42.9K 0.01%
606
+4
+0.7% +$299
XLB icon
185
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$41.2K 0.01%
824
+464
+129% +$23.3K
BMEZ icon
186
BlackRock Health Sciences Trust II
BMEZ
$954M
$40.1K 0.01%
2,792
+62
+2% +$921
NFLX icon
187
Netflix
NFLX
$290B
$36.5K 0.01%
380
– –
HTGC icon
188
Hercules Capital
HTGC
$3.03B
$36.2K 0.01%
2,453
+56
+2% +$915
SON icon
189
Sonoco
SON
$5.59B
$35.3K 0.01%
653
– –
NWN icon
190
Northwest Natural Holdings
NWN
$2.15B
$33.1K ﹤0.01%
622
+293
+89% +$14.5K
PM icon
191
Philip Morris
PM
$301B
$31.7K ﹤0.01%
192
– –
TWLO icon
192
Twilio
TWLO
$31.4B
$31.5K ﹤0.01%
250
– –
LMND icon
193
Lemonade
LMND
$5.16B
$31.3K ﹤0.01%
500
– –
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$123B
$30.8K ﹤0.01%
69
– –
NFG icon
195
National Fuel Gas
NFG
$7.69B
$30.5K ﹤0.01%
325
-50
-13% -$4.37K
PEG icon
196
Public Service Enterprise Group
PEG
$39.2B
$30.2K ﹤0.01%
373
– –
ARCC icon
197
Ares Capital
ARCC
$13.8B
$29.7K ﹤0.01%
1,650
– –
SHOP icon
198
Shopify
SHOP
$160B
$29.7K ﹤0.01%
250
– –
HTO
199
H2O America
HTO
$2.74B
$29.4K ﹤0.01%
501
+292
+140% +$15.9K
POR icon
200
Portland General Electric
POR
$6.07B
$29.4K ﹤0.01%
557
+283
+103% +$14.5K
6 7
8
9 10

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HCP
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UOTTAIMCU
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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.