Estabrook Capital Management

CIK

1344717

Location

NEW YORK, NY

Portfolio Value

Micro $55,745,555

Diversification

Diversified

Filing Date

Global Rank

#2,232 / 8,586 ▲ 45

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

19 positions · $55,745,555 total · Consumer Defensive 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
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	33,040	-91	$32,922,047	+15.2%	59.06%
WMT	Walmart Inc. Consumer Defensive	Reduced	73,132	-374	$9,088,844	+11.0%	16.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	27,219	+86	$3,931,512	+1.1%	7.05%
PEP	Pepsico Inc Consumer Defensive	Added	23,417	+45	$3,636,425	+8.4%	6.52%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	59,132	-64	$3,408,368	+7.0%	6.11%
TGT	Target Corp Consumer Defensive	Reduced	15,295	-1,107	$1,853,754	+15.6%	3.33%
KO	Coca Cola Co Consumer Defensive	Held	8,862	0	$673,955	+8.8%	1.21%
KMB	Kimberly Clark Corp Consumer Defensive	Added	908	+5	$87,594	−3.9%	0.16%
PM	Philip Morris International Inc. Consumer Defensive	Held	192	0	$31,745	+3.1%	0.06%
HSY	Hershey Co Consumer Defensive	Added	109	+9	$22,660	+24.5%	0.04%
MO	Altria Group, Inc. Consumer Defensive	Added	342	+78	$22,568	+48.3%	0.04%
CLX	Clorox Co /De/ Consumer Defensive	Added	201	+16	$20,829	+11.7%	0.04%
SJM	J M SMUCKER Co Consumer Defensive	Held	200	0	$19,288	−1.4%	0.03%
TSN	Tyson Foods, Inc. Consumer Defensive	NEW	130	NEW	$8,329	NEW	0.01%
INGR	Ingredion Inc Consumer Defensive	Held	70	0	$7,886	+2.2%	0.01%
DAR	Darling Ingredients Inc. Consumer Defensive	NEW	55	NEW	$3,401	NEW	0.01%
MNST	Monster Beverage Corp Consumer Defensive	NEW	35	NEW	$2,536	NEW	0.00%
CL	Colgate Palmolive Co Consumer Defensive	NEW	27	NEW	$2,301	NEW	0.00%
MKC	Mccormick & Co Inc Consumer Defensive	NEW	30	NEW	$1,513	NEW	0.00%