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. | ||||
45 positions ·
$161,937,596 total
· Technology 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 151,051 | $55,914,548 | 34.53% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 179,581 | $45,575,861 | 28.14% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 66,909 | $16,218,072 | 10.02% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 176,639 | $13,705,420 | 8.46% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 78,870 | $10,723,953 | 6.62% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 16,705 | $3,243,108 | 2.00% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 17,764 | $3,098,041 | 1.91% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 9,149 | $2,910,662 | 1.80% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 14,230 | $2,801,317 | 1.73% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 21,394 | $2,755,119 | 1.70% | |
| INTC |
Intel Corp
Technology
|
Reduced | 36,902 | $1,628,485 | 1.01% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Reduced | 8,585 | $990,537 | 0.61% | |
| MU |
Micron Technology Inc
Technology
|
Held | 1,500 | $506,760 | 0.31% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 2,025 | $411,945 | 0.25% | |
| TEL |
TE Connectivity plc
Technology
|
Held | 1,444 | $301,824 | 0.19% | |
| ORCL |
Oracle Corp
Technology
|
Added | 1,575 | $231,698 | 0.14% | |
| HPQ |
Hp Inc
Technology
|
Held | 9,400 | $180,574 | 0.11% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Held | 6,400 | $152,384 | 0.09% | |
| GRMN |
Garmin Ltd
Technology
|
Held | 348 | $80,739 | 0.05% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 253 | $78,306 | 0.05% | |
| KLAC |
Kla Corp
Technology
|
Held | 44 | $64,786 | 0.04% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 331 | $61,787 | 0.04% | |
| MKSI |
Mks Inc
Technology
|
Held | 250 | $57,452 | 0.04% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Held | 127 | $49,753 | 0.03% | |
| TWLO |
Twilio Inc
Technology
|
Held | 250 | $31,455 | 0.02% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 250 | $29,655 | 0.02% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 130 | $26,413 | 0.02% | |
| ADSK |
Autodesk, Inc.
Technology
|
Held | 59 | $14,124 | 0.01% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 40 | $13,518 | 0.01% | |
| DOCU |
Docusign, Inc.
Technology
|
Held | 250 | $11,852 | 0.01% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 75 | $9,476 | 0.01% | |
| PCTY |
Paylocity Holding Corp
Technology
|
Held | 70 | $7,562 | 0.00% | |
| COHR |
Coherent Corp.
Technology
|
Held | 30 | $7,146 | 0.00% | |
| DXC |
DXC Technology Co
Technology
|
Held | 549 | $6,900 | 0.00% | |
| FICO |
Fair Isaac Corp
Technology
|
NEW | 6 | $6,405 | 0.00% | |
| SAP |
Sap SE
Technology
|
Added | 33 | $5,649 | 0.00% | |
| NOW |
ServiceNow, Inc.
Technology
|
Held | 50 | $5,227 | 0.00% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 70 | $5,035 | 0.00% | |
| KD |
Kyndryl Holdings, Inc.
Technology
|
Held | 358 | $4,696 | 0.00% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 13 | $4,443 | 0.00% | |
| SNPS |
Synopsys Inc
Technology
|
NEW | 4 | $1,585 | 0.00% | |
| ADBE |
Adobe Inc.
Technology
|
NEW | 6 | $1,458 | 0.00% | |
| PAYX |
Paychex Inc
Technology
|
NEW | 14 | $1,289 | 0.00% | |
| INTU |
Intuit Inc.
Technology
|
NEW | 1 | $432 | 0.00% | |
| SABR |
Sabre Corp
Technology
|
Held | 100 | $145 | 0.00% |