Estabrook Capital Management

CIK

1344717

Location

NEW YORK, NY

Portfolio Value

Micro $7,687,721

Diversification

Diversified

Filing Date

Global Rank

#2,228 / 8,578 ▲ 49

Top Industry

Banks - Diversified 13.7%

3Y Alpha vs SPY

-2.4%

Period ended 3 months ago

Filed May 14, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.7%

SPY

+78.1%

Annualised alpha

-2.4%

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

314 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Technology	24.1%	$161,937,596	45
Financial Services	21.0%	$141,198,759	49
Industrials	14.1%	$94,687,135	50
Healthcare	11.0%	$74,283,771	42
Energy	10.1%	$68,117,306	23
Consumer Defensive	8.3%	$55,745,555	19
Communication Services	5.8%	$38,677,969	14
Consumer Cyclical	2.2%	$14,696,183	23
Utilities	1.8%	$12,421,126	20
Basic Materials	1.1%	$7,687,721	21
Real Estate	0.5%	$3,038,372	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
KN	Knowles Corp	200	$4,286
OVV	Ovintiv Inc.	80	$3,135
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 positions · $7,687,721 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CTVA	Corteva, Inc. Basic Materials	Reduced	52,301	-194	$4,378,116	+24.4%	56.95%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	19,143	-1,628	$876,749	+5.0%	11.40%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	10,401	-3,557	$792,140	+16.8%	10.30%
LIN	Linde PLC Basic Materials	Added	948	+14	$469,980	+18.0%	6.11%
VMC	Vulcan Materials CO Basic Materials	Held	787	0	$214,300	−4.5%	2.79%
PPG	Ppg Industries Inc Basic Materials	Held	1,706	0	$182,337	+4.3%	2.37%
DOW	Dow Inc. Basic Materials	Reduced	3,873	-748	$161,310	+49.3%	2.10%
GFI	Gold Fields Ltd Basic Materials	Reduced	3,500	-325	$158,900	−4.8%	2.07%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	1,412	-455	$152,849	−18.0%	1.99%
NTIC	Northern Technologies International Corp Basic Materials	Held	12,188	0	$100,429	+5.2%	1.31%
SHW	Sherwin Williams Co Basic Materials	Added	156	+6	$50,005	+2.9%	0.65%
MLM	Martin Marietta Materials Inc Basic Materials	Held	82	0	$48,271	−5.5%	0.63%
B	Barrick Mining Corp Basic Materials	Reduced	600	-200	$24,474	−29.8%	0.32%
TECK	Teck Resources Ltd Basic Materials	Reduced	456	-94	$23,598	−10.4%	0.31%
NTR	Nutrien Ltd. Basic Materials	Reduced	280	-370	$21,128	−47.3%	0.27%
ASIX	AdvanSix Inc. Basic Materials	Held	345	0	$8,418	+41.1%	0.11%
OLN	OLIN Corp Basic Materials	Held	250	0	$7,432	+42.7%	0.10%
STLD	Steel Dynamics Inc Basic Materials	Held	40	0	$7,200	+6.2%	0.09%
ECL	Ecolab Inc. Basic Materials	Added	24	+8	$6,384	+52.0%	0.08%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	7	NEW	$2,033	NEW	0.03%
IFF	International Flavors & Fragrances Inc Basic Materials	Held	23	0	$1,668	+7.7%	0.02%