Estabrook Capital Management
Estabrook Capital Management is an independent asset management firm based in New York, NY, United States. The firm was founded in 2005 and specializes in providing investment management services to individuals, families, trusts, retirement plans, and charitable organizations. With approximately 11 employees, Estabrook Capital Management manages a broadly diversified portfolio of assets and offers its expertise to both institutional and retail clients.
Investment Strategy
Estabrook Capital Management focuses on a bottom-up, long-term investment strategy, emphasizing fundamental analysis and value-based stock selection to build diversified portfolios. The firm's approach centers on identifying quality companies with strong balance sheets and consistent dividend histories, aiming to deliver consistent returns while mitigating risk over market cycles. Estabrook manages client portfolios tailored to individual risk tolerances and goals, blending equities and fixed-income securities for robust, personalized asset allocation.
Latest 13F Filing Activity
Estabrook Capital Management filed their most recent 13F report on Jun 30, 2025 disclosing 288 equity positions with a total 13F market value of $650M. The fund increased holdings in Microsoft Corporation, J.P. Morgan Chase & Co., International Business Machine among other positions. Estabrook Capital Management reduced exposure to Unitedhealth Group Inc., Apple Computer Inc., Chevron Corporation among others.
Top Holdings
Equity Positions (288)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORPORATION | 12.15% | $78.9M | 158,718 | $34.36 | $497.41 | +$17.9M |
J JPM | J.P. MORGAN CHASE & CO | 7.72% | $50.2M | 173,014 | $54.60 | $289.91 | +$6.8M |
A AAPL | APPLE COMPUTER INC | 5.92% | $38.5M | 187,538 | $50.78 | $205.17 | -$4.6M |
C COST | COSTCO WHOLESALE CORP | 5.22% | $33.9M | 34,248 | $115.18 | $989.94 | +$1.1M |
I IBM | INTERNATIONAL BUSINESS MACHINE | 3.19% | $20.7M | 70,277 | $159.80 | $294.78 | +$3.0M |
Industry Allocation
Investment Team (3)
| Name | Role | Location | |
|---|---|---|---|
 | Director of Research | New York, NY , United States | |
 | Vice President | New York, NY , United States | |
 | Director-Portfolio Manager | New York, NY , United States |