Estabrook Capital Management
Filing Date
Global Rank
#1,951
/ 8,232
▲ 131
Top Industry
Banks - Diversified
13.7%
3Y Alpha vs SPY
-1.6%
Period ended 2 months ago
Filed May 14, 2026 · 31d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+69.3%
SPY
+76.3%
Annualised alpha
-1.6%
Max drawdown
−16.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
313 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.3%
−2.7 pts
Top 5
30.4%
−3.4 pts
Top 10
42.8%
−3.8 pts
HHI
300
Diversified−57
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.1% | $161,937,596 |
| Financial Services | 21.0% | $141,198,759 |
| Industrials | 14.1% | $94,687,135 |
| Healthcare | 11.0% | $74,283,771 |
| Energy | 10.1% | $68,117,306 |
| Consumer Defensive | 8.3% | $55,745,555 |
| Communication Services | 5.8% | $38,677,969 |
| Consumer Cyclical | 2.2% | $14,696,183 |
| Utilities | 1.8% | $12,418,631 |
| Basic Materials | 1.1% | $7,687,721 |
| Real Estate | 0.5% | $3,038,372 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | +52,428 | 329,763 | $9,259,745 | |
| T | At&T Inc. | +30,567 | 243,467 | $7,058,108 | |
| F | Ford Motor Co | +5,000 | 89,700 | $1,035,138 | |
| GEHC | GE HealthCare Technologies Inc. | +800 | 22,934 | $1,632,442 | |
| AMZN | Amazon Com Inc | +557 | 28,910 | $6,021,085 | |
| NWN | Northwest Natural Holding Co | +293 | 622 | $33,102 | |
| HTO | H2o America | +292 | 501 | $29,393 | |
| POR | Portland General Electric Co /Or/ | +283 | 557 | $29,392 | |
| PRU | Prudential Financial Inc | +204 | 789 | $77,077 | |
| USB | US Bancorp De | +185 | 65,710 | $3,417,577 | |
| META | Meta Platforms, Inc. | +151 | 1,860 | $1,064,161 | |
| DIS | Walt Disney Co | +151 | 11,622 | $1,120,128 | |
| SOLV | Solventum Corp | +141 | 355 | $23,181 | |
| NBXG | Neuberger Next Generation Connectivity Fund Inc. | +137 | 1,122 | $14,440 | |
| SCHW | Schwab Charles Corp | +120 | 515 | $48,399 | |
| PG | PROCTER & GAMBLE Co | +86 | 27,219 | $3,931,512 | |
| V | Visa Inc. | +85 | 4,256 | $1,286,333 | |
| MO | Altria Group, Inc. | +78 | 342 | $22,568 | |
| BMEZ | BlackRock Health Sciences Term Trust | +62 | 2,792 | $40,093 | |
| HTGC | Hercules Capital, Inc. | +56 | 2,453 | $36,230 | |
| MRK | Merck & Co., Inc. | +51 | 98,244 | $11,817,770 | |
| PEP | Pepsico Inc | +45 | 23,417 | $3,636,425 | |
| BAC | Bank Of America Corp /De/ | +43 | 286,851 | $13,983,986 | |
| EOG | Eog Resources Inc | +33 | 43 | $6,216 | |
| SBUX | Starbucks Corp | +28 | 65 | $5,823 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLW | Corning Inc /Ny | −25,833 | 78,870 | $10,723,953 | |
| INTC | Intel Corp | −8,043 | 36,902 | $1,628,485 | |
| MDT | Medtronic plc | −4,245 | 84,459 | $7,318,372 | |
| CSCO | Cisco Systems, Inc. | −3,583 | 176,639 | $13,705,420 | |
| SOLS | Solstice Advanced Materials Inc. | −3,557 | 10,401 | $792,140 | |
| WMB | Williams Companies, Inc. | −2,505 | 159,018 | $11,573,330 | |
| FRPH | Frp Holdings, Inc. | −2,250 | 114,281 | $2,500,468 | |
| AFL | Aflac Inc | −1,650 | 58,533 | $6,421,655 | |
| DD | DuPont de Nemours, Inc. | −1,628 | 19,143 | $876,749 | |
| EIX | Edison International | −1,500 | 4,189 | $306,551 | |
| AAPL | Apple Inc. | −1,417 | 179,581 | $45,575,861 | |
| Q | Qnity Electronics, Inc. | −1,368 | 8,585 | $990,537 | |
| IBM | International Business Machines Corp | −1,311 | 66,909 | $16,218,072 | |
| MSFT | Microsoft Corp | −1,180 | 151,051 | $55,914,548 | |
| TGT | Target Corp | −1,107 | 15,295 | $1,853,754 | |
| REZI | Resideo Technologies, Inc. | −849 | 202 | $6,809 | |
| JPM | Jpmorgan Chase & Co | −777 | 162,307 | $47,744,227 | |
| DOW | Dow Inc. | −748 | 3,873 | $161,310 | |
| BNY | Bank of New York Mellon Corp | −672 | 48,772 | $5,785,822 | |
| VTRS | Viatris Inc | −624 | 95,322 | $1,287,800 | |
| WFC | Wells Fargo & Company/Mn | −623 | 115,384 | $9,185,720 | |
| KMI | Kinder Morgan, Inc. | −619 | 58,302 | $1,954,866 | |
| CVX | Chevron Corp | −553 | 79,655 | $16,480,619 | |
| GOOGL | Alphabet Inc. | −501 | 68,977 | $19,835,026 | |
| NEM | NEWMONT Corp /DE/ | −455 | 1,412 | $152,849 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QGEN | Qiagen N.V. | 2,101 | $84,124 | |
| AZN | Astrazeneca PLC | 237 | $46,741 | |
| WAT | Waters Corp /De/ | 147 | $43,776 | |
| DGX | Quest Diagnostics Inc | 94 | $18,422 | |
| WCC | Wesco International Inc | 54 | $14,775 | |
| CTRA | Coterra Energy Inc. | 408 | $14,337 | |
| MKL | Markel Group Inc. | 6 | $11,484 | |
| COF | Capital One Financial Corp | 56 | $10,216 | |
| CVS | CVS HEALTH Corp | 116 | $8,331 | |
| TSN | Tyson Foods, Inc. | 130 | $8,329 | |
| MGM | MGM Resorts International | 202 | $7,476 | |
| FICO | Fair Isaac Corp | 6 | $6,405 | |
| APP | AppLovin Corp | 16 | $6,368 | |
| OC | Owens Corning | 54 | $5,843 | |
| AGCO | Agco Corp /De | 39 | $4,518 | |
| AMAT | Applied Materials Inc /De | 13 | $4,443 | |
| SNDA | Sonida Senior Living, Inc. | 134 | $4,321 | |
| DAR | Darling Ingredients Inc. | 55 | $3,401 | |
| EXPD | Expeditors International Of Washington Inc | 21 | $3,007 | |
| NDSN | Nordson Corp | 11 | $2,926 | |
| DCI | DONALDSON Co INC | 34 | $2,885 | |
| SNA | Snap-on Inc | 7 | $2,542 | |
| MNST | Monster Beverage Corp | 35 | $2,536 | |
| TTC | Toro Co | 27 | $2,522 | |
| NTRS | Northern Trust Corp | 17 | $2,372 | |
| No positions match the current search. | ||||
313 positions ·
$672,488,998 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 313 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 151,051 | $55,914,548 | 8.31% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 162,307 | $47,744,227 | 7.10% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 179,581 | $45,575,861 | 6.78% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 33,040 | $32,922,047 | 4.90% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 89,857 | $21,964,645 | 3.27% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 68,977 | $19,835,026 | 2.95% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 79,655 | $16,480,619 | 2.45% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 66,909 | $16,218,072 | 2.41% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 69,830 | $15,783,674 | 2.35% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 136,952 | $15,531,726 | 2.31% | |
| COP |
Conocophillips
Energy
|
Reduced | 115,584 | $15,257,088 | 2.27% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 71,382 | $14,853,880 | 2.21% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 57,962 | $14,062,740 | 2.09% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 286,851 | $13,983,986 | 2.08% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 176,639 | $13,705,420 | 2.04% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 41,835 | $13,635,281 | 2.03% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 74,117 | $12,574,690 | 1.87% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 98,244 | $11,817,770 | 1.76% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 159,018 | $11,573,330 | 1.72% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 78,870 | $10,723,953 | 1.59% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 329,763 | $9,259,745 | 1.38% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 115,384 | $9,185,720 | 1.37% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 73,132 | $9,088,844 | 1.35% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 179,440 | $9,007,888 | 1.34% | |
| GE |
General Electric Co
Industrials
|
Reduced | 31,715 | $8,999,765 | 1.34% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 25,098 | $8,976,801 | 1.33% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 10,282 | $8,975,157 | 1.33% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Held | 95,800 | $7,535,628 | 1.12% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 57,433 | $7,520,277 | 1.12% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 84,459 | $7,318,372 | 1.09% | |
| T |
At&T Inc.
Communication Services
|
Added | 243,467 | $7,058,108 | 1.05% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 18,847 | $6,631,316 | 0.99% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 58,533 | $6,421,655 | 0.95% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 21,436 | $6,152,132 | 0.91% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Held | 8,842 | $6,032,366 | 0.90% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 28,910 | $6,021,085 | 0.90% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 48,772 | $5,785,822 | 0.86% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 16,050 | $5,278,684 | 0.78% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Reduced | 52,301 | $4,378,116 | 0.65% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 45,793 | $4,253,253 | 0.63% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 21,539 | $4,154,873 | 0.62% | |
| DOV |
DOVER Corp
Industrials
|
Added | 19,089 | $3,979,102 | 0.59% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 27,219 | $3,931,512 | 0.58% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 23,417 | $3,636,425 | 0.54% | |
| RNR |
Renaissancere Holdings Ltd
Financial Services
|
Reduced | 11,970 | $3,557,843 | 0.53% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 68,700 | $3,530,493 | 0.52% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 3,808 | $3,502,484 | 0.52% | |
| USB |
US Bancorp De
Financial Services
|
Added | 65,710 | $3,417,577 | 0.51% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 59,132 | $3,408,368 | 0.51% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 16,705 | $3,243,108 | 0.48% |