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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
C.PRN icon
201
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.59B
$29.4K ﹤0.01%
1,000
– –
CMCSA icon
202
Comcast
CMCSA
$85B
$27.6K ﹤0.01%
961
– –
PNW icon
203
Pinnacle West Capital
PNW
$13.1B
$27.2K ﹤0.01%
270
– –
SNY icon
204
Sanofi
SNY
$107B
$27.1K ﹤0.01%
562
– –
ADP icon
205
Automatic Data Processing
ADP
$102B
$26.4K ﹤0.01%
130
+5
+4% +$1.15K
MS.PRA icon
206
Morgan Stanley Series A Preferred Stock
MS.PRA
$764M
$25.6K ﹤0.01%
1,355
– –
B
207
Barrick Mining
B
$58.5B
$24.5K ﹤0.01%
600
-200
-25% -$9.24K
TECK icon
208
Teck Resources
TECK
$27B
$23.6K ﹤0.01%
456
-94
-17% -$5.03K
AXP icon
209
American Express
AXP
$242B
$23.3K ﹤0.01%
77
+6
+8% +$2.01K
SOLV icon
210
Solventum
SOLV
$14.1B
$23.2K ﹤0.01%
355
+141
+66% +$10.5K
HSY icon
211
Hershey
HSY
$34.8B
$22.7K ﹤0.01%
109
+9
+9% +$1.9K
MO icon
212
Altria Group
MO
$124B
$22.6K ﹤0.01%
342
+78
+30% +$5.02K
NTR icon
213
Nutrien
NTR
$32.3B
$21.1K ﹤0.01%
280
-370
-57% -$26.4K
CLX icon
214
Clorox
CLX
$11.6B
$20.8K ﹤0.01%
201
+16
+9% +$1.81K
WY icon
215
Weyerhaeuser
WY
$17.7B
$20.8K ﹤0.01%
850
– –
GS.PRC icon
216
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$155M
$20.1K ﹤0.01%
1,048
– –
IDGT icon
217
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$482M
$19.6K ﹤0.01%
+200
New +$18.5K
FG icon
218
F&G Annuities & Life
FG
$4.25B
$19.5K ﹤0.01%
769
-5
-0.6% -$130
AM icon
219
Antero Midstream
AM
$10.7B
$19.3K ﹤0.01%
847
+9
+1% +$186
SJM icon
220
J.M. Smucker
SJM
$12B
$19.3K ﹤0.01%
200
– –
DGX icon
221
Quest Diagnostics
DGX
$23.3B
$18.4K ﹤0.01%
+94
New +$18.3K
JCI icon
222
Johnson Controls International
JCI
$85.7B
$18.1K ﹤0.01%
138
+23
+20% +$2.97K
DPZ icon
223
Domino's
DPZ
$10.7B
$17.9K ﹤0.01%
50
– –
LMT icon
224
Lockheed Martin
LMT
$117B
$17.5K ﹤0.01%
29
+3
+12% +$1.85K
PGNY icon
225
Progyny
PGNY
$2.5B
$17K ﹤0.01%
1,000
– –
7 8
9
10 11

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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.