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Asset Manager ← All Institutions

Estabrook Capital Management

Q1 2026 · Filed 2026-05-14
Market Value
$674M
+0.5%
Holdings
366
+51
New Purchases
56
Added To
73
Closed
3
Reduced
72
Top 10 Concentration
42.7%
Turnover
16.1%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
COP 2.26% 1.62% +0.64% $15M
COST 4.88% 4.26% +0.62% $33M
CVX 2.44% 1.82% +0.62% $16M
XOM 1.87% 1.33% +0.53% $13M
JNJ 3.26% 2.78% +0.48% $22M
PFE 1.37% 1.03% +0.34% $9M
GEV 1.33% 1.01% +0.32% $9M
HON 2.34% 2.03% +0.31% $16M
WMB 1.72% 1.45% +0.27% $12M
T 1.05% 0.79% +0.26% $7M
VZ 1.34% 1.09% +0.24% $9M
GLW 1.59% 1.37% +0.22% $11M
MRK 1.75% 1.54% +0.21% $12M
NOC 0.89% 0.75% +0.14% $6M
ETN 1.33% 1.19% +0.14% $9M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MSFT 8.29% 10.98% -2.69% $56M
JPM 7.08% 7.84% -0.76% $48M
IBM 2.41% 3.01% -0.61% $16M
AAPL 6.76% 7.34% -0.58% $46M
GOOGL 2.94% 3.24% -0.30% $20M
BAC 2.07% 2.35% -0.28% $14M
WFC 1.36% 1.61% -0.25% $9M
MDT 1.09% 1.27% -0.19% $7M
QCOM 0.41% 0.55% -0.14% $3M
GE 1.33% 1.47% -0.14% $9M
LLY 0.52% 0.61% -0.09% $4M
UNH 0.37% 0.46% -0.08% $3M
C 2.30% 2.39% -0.08% $16M
AMZN 0.89% 0.98% -0.08% $6M
GOOG 0.73% 0.80% -0.07% $5M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 65 $425M 63.0%
Large Cap 232 $241M 35.7%
Mid Cap 47 $3M 0.4%
Small Cap 19 $5M 0.8%
Micro Cap 3 $198K 0.0%

Portfolio Analytics

Avg Market Cap
$196.5B
Median Market Cap
$53.8B
Avg P/E
32.1
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
336
# ETFs / Funds
30

Top Holdings (366 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 MSFT 8.29% 151,051 $56M $370.17 -$18M -1,180 -0.8%
2 JPM 7.08% 162,307 $48M $294.16 -$5M -777 -0.5%
3 AAPL 6.76% 179,581 $46M $253.79 -$4M -1,417 -0.8%
4 COST 4.88% 33,040 $33M $996.43 $4M -91 -0.3%
5 JNJ 3.26% 89,857 $22M $244.44 $3M -236 -0.3%
6 GOOGL 2.94% 68,977 $20M $287.56 -$2M -501 -0.7%
7 CVX 2.44% 79,655 $16M $206.90 $4M -553 -0.7%
8 IBM 2.41% 66,909 $16M $242.39 -$4M -1,311 -1.9%
9 HON 2.34% 69,830 $16M $226.03 $2M -106 -0.1%
10 C 2.30% 136,952 $16M $113.41 -$477K -238 -0.2%
11 COP 2.26% 115,584 $15M $132.00 $4M -440 -0.4%
12 PNC 2.20% 71,382 $15M $208.09 -$84K -185 -0.3%
13 UNP 2.09% 57,962 $14M $242.62 $612K -186 -0.3%
14 BAC 2.07% 286,851 $14M $48.75 -$2M +43 +0.0%
15 CSCO 2.03% 176,639 $14M $77.59 -$177K -3,583 -2.0%
16 CB 2.02% 41,835 $14M $325.93 $501K -247 -0.6%
17 XOM 1.87% 74,117 $13M $169.66 $4M -195 -0.3%
18 MRK 1.75% 98,244 $12M $120.29 $1M +51 +0.1%
19 WMB 1.72% 159,018 $12M $72.78 $2M -2,505 -1.6%
20 GLW 1.59% 78,870 $11M $135.97 $2M -25,833 -24.7%
21 PFE 1.37% 329,763 $9M $28.08 $2M +52,428 +18.9%
22 WFC 1.36% 115,384 $9M $79.61 -$2M -623 -0.5%
23 WMT 1.35% 73,132 $9M $124.28 $900K -374 -0.5%
24 VZ 1.34% 179,440 $9M $50.20 $2M -431 -0.2%
25 GE 1.33% 31,715 $9M $283.77 -$862K -302 -0.9%
26 ETN 1.33% 25,098 $9M $357.67 $980K -10 -0.0%
27 GEV 1.33% 10,282 $9M $872.90 $2M -121 -1.2%
28 DUK 1.12% 57,433 $8M $130.94 $777K -97 -0.2%
29 MDT 1.09% 84,459 $7M $86.65 -$1M -4,245 -4.8%
30 T 1.05% 243,467 $7M $28.99 $2M +30,567 +14.4%
31 AMGN 0.98% 18,847 $7M $351.85 $448K -45 -0.2%
32 AFL 0.95% 58,533 $6M $109.71 -$215K -1,650 -2.7%
33 NSC 0.91% 21,436 $6M $287.00 -$55K -64 -0.3%
34 NOC 0.89% 8,842 $6M $682.24 $991K
35 AMZN 0.89% 28,910 $6M $208.27 -$523K +557 +2.0%
36 BK 0.86% 48,772 $6M $118.63 $46K -672 -1.4%
37 HD 0.78% 16,050 $5M $328.89 -$242K +7 +0.0%
38 GOOG 0.73% 17,163 $5M $286.86 -$471K -27 -0.2%
39 CTVA 0.65% 52,301 $4M $83.71 $859K -194 -0.4%
40 NEE 0.63% 45,793 $4M $92.88 $551K -326 -0.7%
41 RTX 0.62% 21,539 $4M $192.90 $194K -60 -0.3%
42 DOV 0.59% 19,089 $4M $208.45 $254K +7 +0.0%
43 PG 0.58% 27,219 $4M $144.44 $43K +86 +0.3%
44 PEP 0.54% 23,417 $4M $155.29 $282K +45 +0.2%
45 RNR 0.53% 11,970 $4M $297.23 $164K -100 -0.8%
46 SLB 0.52% 68,700 $4M $51.39 $890K -99 -0.1%
47 LLY 0.52% 3,808 $4M $919.77 -$583K +6 +0.2%
48 USB 0.51% 65,710 $3M $52.01 -$79K +185 +0.3%
49 MDLZ 0.51% 59,132 $3M $57.64 $222K -64 -0.1%
50 TXN 0.48% 16,705 $3M $194.14 $294K -291 -1.7%
51 NVDA 0.46% 17,764 $3M $174.40 -$212K +14 +0.1%
52 ADI 0.43% 9,149 $3M $318.14 $432K +9 +0.1%
53 NXPI 0.42% 14,230 $3M $196.86 -$291K -15 -0.1%
54 ABBV 0.41% 12,721 $3M $217.49 -$140K
55 QCOM 0.41% 21,394 $3M $128.78 -$904K
56 NVGS 0.40% 139,858 $3M $19.33 $281K
57 UNH 0.37% 9,308 $3M $270.59 -$554K +1 +0.0%
58 FRPH 0.37% 114,281 $3M $21.88 -$155K -2,250 -1.9%
59 BA 0.33% 11,078 $2M $199.03 -$202K -9 -0.1%
60 SYK 0.32% 6,557 $2M $328.59 -$148K +7 +0.1%
61 KMI 0.29% 58,302 $2M $33.53 $335K -619 -1.1%
62 TGT 0.27% 15,295 $2M $121.20 $250K -1,107 -6.8%
63 GEHC 0.24% 22,934 $2M $71.18 -$183K +800 +3.6%
64 INTC 0.24% 36,902 $2M $44.13 -$30K -8,043 -17.9%
65 ALL 0.24% 7,814 $2M $207.34 -$6K
66 NKE 0.22% 28,110 $1M $52.82 -$307K -17 -0.1%
67 VTRS 0.19% 95,322 $1M $13.51 $93K -624 -0.7%
68 V 0.19% 4,256 $1M $302.24 -$176K +85 +2.0%
69 CNI 0.18% 12,132 $1M $102.77 $48K
70 BLX 0.17% 22,204 $1M $51.08 $143K -11 -0.1%
71 DIS 0.17% 11,622 $1M $96.38 -$185K +151 +1.3%
72 AME 0.17% 5,200 $1M $214.36 $47K
73 META 0.16% 1,860 $1M $572.13 -$64K +151 +8.8%
74 F-PD 0.15% 89,700 $1M $11.54 -$76K +5,000 +5.9%
75 Q 0.15% 8,585 $991K $115.38 $178K -1,368 -13.7%
76 DE 0.14% 1,690 $952K $563.30 $165K
77 HII 0.14% 2,484 $944K $379.90 $99K
78 BRK-B 0.13% 1,881 $901K $479.20 -$41K +6 +0.3%
79 ABT 0.13% 8,664 $890K $102.67 -$211K -122 -1.4%
80 DD 0.13% 19,143 $877K $45.80 $42K -1,628 -7.8%
81 TDW 0.12% 9,800 $819K $83.55 $324K
82 BKR 0.12% 13,332 $814K $61.05 $207K
83 SOLS 0.12% 10,401 $792K $76.16 $114K -3,557 -25.5%
84 CARR 0.11% 12,837 $723K $56.31 $45K
85 SHEL 0.11% 7,615 $708K $93.00 $149K
86 KO 0.10% 8,862 $674K $76.05 $54K
87 FHN-PC 0.10% 25,431 $643K $25.29 -$2K
88 BMY 0.09% 9,563 $580K $60.65 $57K -130 -1.3%
89 MTB 0.08% 2,748 $568K $206.72 $14K
90 PSX 0.08% 3,008 $548K $182.18 $162K +14 +0.5%
91 IRM 0.08% 5,025 $513K $102.14 $96K
92 MU 0.08% 1,500 $507K $337.84 $79K
93 LIN 0.07% 948 $470K $495.76 $72K +14 +1.5%
94 EPD 0.07% 12,390 $469K $37.84 $72K
95 OMC 0.07% 5,866 $442K $75.31 -$32K
96 FDX 0.06% 1,195 $426K $356.18 $78K -10 -0.8%
97 AMD 0.06% 2,025 $412K $203.43 -$23K -5 -0.2%
98 CSX 0.06% 9,455 $388K $41.05 $44K -50 -0.5%
99 LHX 0.06% 1,123 $388K $345.15 $58K
100 BIIB 0.05% 2,000 $367K $183.33 $15K

New Positions

SymbolValue% Port
JPM-PL $134K 0.02%
WFC-PZ $114K 0.02%
WFC-PY $47K 0.01%
AZN $47K 0.01%
WAT $44K 0.01%
IDGT $20K —%
PIMIX $19K —%
DGX $18K —%
WCC $15K —%
CTRA $14K —%
MKL $11K —%
COF $10K —%
CVS $8K —%
TSN $8K —%
MGM $7K —%

Sold Out Positions

SymbolValue% Port
KN —%
OVV —%
CABDX —%
View SEC EDGAR Filings for Estabrook Capital Management →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms