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Latest Estabrook Capital Management Stock Portfolio

$685Million | No. of Holdings #380

Estabrook Capital Management Performance

2026 Q1+1.27%
YTD+1.27%
2025+15.20%

About Estabrook Capital Management and 13F Hedge Fund Stock Holdings

Estabrook Capital Management is a hedge fund based in New York, NY. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Estabrook Capital Management reported an equity portfolio of $685.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Estabrook Capital Management are MSFT, JPM, AAPL. The fund has invested 8.2% of it's portfolio in MICROSOFT CORPORATION and 7% of portfolio in J.P. MORGAN CHASE & CO. <br><br> The fund managers got completely rid off QIAGEN NV COM SHS (QGEN), ASTRAZENECA PLC ADR SPONSORED (AZN) and KNOWLES CORP COM (KN) stocks. They significantly reduced their stock positions in RESIDEO TECHNOLOGIES INC COM (REZI), NUTRIEN LTD COM (NTR) and GLOBE LIFE INC COM (GL). Estabrook Capital Management opened new stock positions in CITIGROUP INC 6.25 DEP PFD I (C), JPMORGAN CHASE & CO 4.625 DEP and QIAGEN NV ORD SHARES (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to EOG RESOURCES INC. (EOG), SJW GROUP COM (SJW) and SELECT SECTOR SPDR TR SBI MATE (XLB).
Estabrook Capital Management Equity Portfolio Value
Last Reported on: 14 May, 2026
$685Million
  as of May 14, 2026

Estabrook Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Estabrook Capital Management made a return of 1.27% in the last quarter. In trailing 12 months, it's portfolio return was 17.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
citigroup inc 6.25 dep pfd i135,575
jpmorgan chase & co 4.625 dep133,840
wells fargo co new dp pf cl a114,000
qiagen nv ord shares84,124
wells fargo co new non cum pfd47,060
astrazeneca plc ord46,741
waters corp com43,777
ishares tr gldm schs netw19,558
New stocks bought by Estabrook Capital Management

Additions

Ticker% Inc.
eog resources inc.330
sjw group com139
select sector spdr tr sbi mate128
bk of america corp 5.375 dp pf125
prologis inc120
portland gen elec co com new103
northwest nat hldg co com89.06
starbucks corp75.68
Additions to existing portfolio by Estabrook Capital Management

Reductions

Ticker% Reduced
resideo technologies inc com-80.78
nutrien ltd com-56.92
globe life inc com-50.00
lululemon athletica inc com-48.72
occidental petroleum corp.-45.00
cigna corp new-43.76
grainger w w inc-40.00
edison international-26.37
Estabrook Capital Management reduced stake in above stock

Sold off

Ticker$ Sold
qiagen nv com shs-99,519
astrazeneca plc adr sponsored-43,667
alliancebernstein grw & incmcl-1,825
knowles corp com-4,286
ovintiv inc com-3,135
Estabrook Capital Management got rid off the above stocks

Sector Distribution

Estabrook Capital Management has about 23.4% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Energy
  • Consumer Defensive
  • Communication Services
  • Others
  • Consumer Cyclical
  • Utilities
Sector%
Technology23.4
Financial Services20.4
Industrials12.3
Healthcare10.5
Energy9.4
Consumer Defensive8.1
Communication Services6.4
Others3.9
Consumer Cyclical2.2
Utilities1.8

Market Cap. Distribution

Estabrook Capital Management has about 95.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP61
LARGE-CAP34.5
UNALLOCATED3.9

Stocks belong to which Index?

About 93.6% of the stocks held by Estabrook Capital Management either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50093.6
Others5.7
Top 5 Winners (%)%
OXY
occidental pete corp wt exp 08
123.2 %
TDW
tidewater inc new wt exp 11144
84.0 %
DOW
dow inc com
71.8 %
TDW
tidewater inc new com
65.4 %
CODI
compass diversified holdingssh
63.8 %
Top 5 Winners ($)$
COP
conocophillips
4.4 M
GLW
corning inc
4.4 M
COST
costco wholesale corp
4.4 M
CVX
chevron corporation
4.4 M
XOM
exxon mobil corporation
3.7 M
Top 5 Losers (%)%
KD
kyndryl hldgs inc common stock
-50.6 %
EVGO
evgo inc cl a com
-40.7 %
TTD
the trade desk inc com cl a
-40.2 %
SOFI
sofi technologies inc com
-39.3 %
DKNG
draftkings inc new com cl a
-37.3 %
Top 5 Losers ($)$
MSFT
microsoft corporation
-17.2 M
JPM
j.p. morgan chase & co
-4.6 M
IBM
international business machine
-3.6 M
AAPL
apple computer inc
-3.3 M
BAC
bank of america
-1.8 M

Estabrook Capital Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Estabrook Capital Management

Estabrook Capital Management has 380 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COP was the most profitable stock for Estabrook Capital Management last quarter.

$685.26MTotal Value
385Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Estabrook Capital Management, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change