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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
SCHW
176
Charles Schwab
SCHW
$189B
$52.1K 0.01%
565
+50
+10% +$4.56K
CMI icon
177
Cummins
CMI
$77.2B
$52.1K 0.01%
73
+42
+135% +$27.7K
CRM icon
178
Salesforce
CRM
$213B
$51.9K 0.01%
331
– –
SHW icon
179
Sherwin-Williams
SHW
$81B
$51.6K 0.01%
150
-6
-4% -$1.92K
TWLO icon
180
Twilio
TWLO
$35.8B
$51.6K 0.01%
250
– –
MET icon
181
MetLife
MET
$62B
$51.5K 0.01%
609
+3
+0.5% +$242
COR icon
182
Cencora
COR
$63.2B
$50.9K 0.01%
180
– –
BAC.PRK icon
183
Bank of America Depository Shares Series HH
BAC.PRK
$791M
$49.3K 0.01%
2,000
– –
DHR icon
184
Danaher
DHR
$146B
$48.6K 0.01%
255
+25
+11% +$4.54K
MLM icon
185
Martin Marietta Materials
MLM
$36.6B
$47.3K 0.01%
82
– –
BNTX icon
186
BioNTech
BNTX
$26.1B
$46.5K 0.01%
500
– –
CL icon
187
Colgate-Palmolive
CL
$70.8B
$46.4K 0.01%
506
+479
+1,774% +$41.9K
WFC.PRY icon
188
Wells Fargo & Co
WFC.PRY
$592M
$45.2K 0.01%
2,000
– –
AZN icon
189
AstraZeneca
AZN
$252B
$44.9K 0.01%
237
– –
COIN icon
190
Coinbase
COIN
$48.7B
$44.3K 0.01%
303
– –
TPR icon
191
Tapestry
TPR
$24.4B
$43.9K 0.01%
+300
New +$43K
BMEZ icon
192
BlackRock Health Sciences Trust II
BMEZ
$1.06B
$43.8K 0.01%
2,855
+63
+2% +$906
ARCC icon
193
Ares Capital
ARCC
$14.4B
$43.5K 0.01%
2,350
+700
+42% +$13.1K
XLB icon
194
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$42K 0.01%
827
+3
+0.4% +$154
HTO
195
H2O America
HTO
$2.69B
$41.3K 0.01%
679
+178
+36% +$10.3K
WAT icon
196
Waters Corp
WAT
$40.2B
$40.9K 0.01%
109
-38
-26% -$13K
NWN icon
197
Northwest Natural Holdings
NWN
$2.07B
$40.1K 0.01%
817
+195
+31% +$9.99K
POR icon
198
Portland General Electric
POR
$5.73B
$39.7K 0.01%
766
+209
+38% +$10.6K
HTGC icon
199
Hercules Capital
HTGC
$3.3B
$39.5K 0.01%
2,506
+53
+2% +$824
TM icon
200
Toyota
TM
$233B
$37.1K 0.01%
220
– –
6 7
8
9 10

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LIA
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HIM
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TPM
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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.