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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
SON icon
201
Sonoco
SON
$5.14B
$36.2K ﹤0.01%
642
-11
-2% -$564
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$138B
$34.3K ﹤0.01%
69
– –
PM icon
203
Philip Morris
PM
$284B
$33.5K ﹤0.01%
185
-7
-4% -$1.21K
LMND icon
204
Lemonade
LMND
$4.13B
$32.5K ﹤0.01%
500
– –
NFLX icon
205
Netflix
NFLX
$326B
$32.5K ﹤0.01%
455
+75
+20% +$6.61K
IDGT icon
206
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$507M
$31.7K ﹤0.01%
265
+65
+33% +$7.74K
PEG icon
207
Public Service Enterprise Group
PEG
$36.7B
$30.3K ﹤0.01%
373
– –
NBXG
208
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$30.2K ﹤0.01%
1,826
+704
+63% +$10.8K
AM icon
209
Antero Midstream
AM
$10.7B
$29.8K ﹤0.01%
1,311
+464
+55% +$10.1K
PNW icon
210
Pinnacle West Capital
PNW
$11.8B
$28.9K ﹤0.01%
270
– –
PGNY icon
211
Progyny
PGNY
$1.99B
$28.8K ﹤0.01%
1,000
– –
C.PRN icon
212
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$28.8K ﹤0.01%
1,000
– –
SHOP icon
213
Shopify
SHOP
$187B
$28.5K ﹤0.01%
250
– –
SJM icon
214
J.M. Smucker
SJM
$13.5B
$28.1K ﹤0.01%
250
+50
+25% +$5.09K
ADP icon
215
Automatic Data Processing
ADP
$110B
$28K ﹤0.01%
125
-5
-4% -$1.07K
MARA icon
216
Marathon Digital Holdings
MARA
$4.37B
$27.8K ﹤0.01%
2,000
– –
MS.PRA icon
217
Morgan Stanley Series A Preferred Stock
MS.PRA
$753M
$25.5K ﹤0.01%
1,355
– –
NFG icon
218
National Fuel Gas
NFG
$7.92B
$25.1K ﹤0.01%
325
– –
MO icon
219
Altria Group
MO
$115B
$24.6K ﹤0.01%
342
– –
AXP icon
220
American Express
AXP
$220B
$24K ﹤0.01%
71
-6
-8% -$1.92K
CMCSA icon
221
Comcast
CMCSA
$94B
$23.6K ﹤0.01%
961
– –
SNY icon
222
Sanofi
SNY
$106B
$23.4K ﹤0.01%
549
-13
-2% -$581
B
223
Barrick Mining
B
$73.7B
$22K ﹤0.01%
600
– –
CODI icon
224
Compass Diversified
CODI
$878M
$21.9K ﹤0.01%
2,050
– –
GL icon
225
Globe Life
GL
$13.4B
$21.4K ﹤0.01%
120
– –
7 8
9
10 11

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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.