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Estabrook Capital Management

CIK:0001344717
Asset Manager
$873M AUM
329 holdings
New York, NY, United States
Founded:2005
11 employees
Latest filing:Jun 30, 2025

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.

Top Buys
M
MSFTMICROSOFT CORPORATION
+$17.9M
J
JPMJ.P. MORGAN CHASE & CO
+$6.8M
I
IBMINTERNATIONAL BUSINESS MACHINE
+$3.0M
G
GEVGE VERNOVA LLC COM
+$3.0M
E
ETNEATON CORP PLC SHS
+$2.2M
Top Sells
U
UNHUNITEDHEALTH GROUP INC
-$4.8M
A
AAPLAPPLE COMPUTER INC
-$4.6M
C
CVXCHEVRON CORPORATION
-$2.3M
C
COPCONOCOPHILLIPS
-$2.0M
F
FRPHFRP HLDGS INC COM
-$1.7M

Top Holdings

M
MSFTMICROSOFT CORPORATION
+12.2%$78.9M
J
JPMJ.P. MORGAN CHASE & CO
+7.7%$50.2M
A
AAPLAPPLE COMPUTER INC
+5.9%$38.5M
C
COSTCOSTCO WHOLESALE CORP
+5.2%$33.9M
I
IBMINTERNATIONAL BUSINESS MACHINE
+3.2%$20.7M

Equity Positions (288)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORPORATION12.15%$78.9M158,718$34.36$497.41+$17.9M
J
JPM
J.P. MORGAN CHASE & CO7.72%$50.2M173,014$54.60$289.91+$6.8M
A
AAPL
APPLE COMPUTER INC5.92%$38.5M187,538$50.78$205.17-$4.6M
C
COST
COSTCO WHOLESALE CORP5.22%$33.9M34,248$115.18$989.94+$1.1M
I
IBM
INTERNATIONAL BUSINESS MACHINE3.19%$20.7M70,277$159.80$294.78+$3.0M

Industry Allocation

NATIONAL COMMERCIAL BANKS
+15.8%
SERVICES-PREPACKAGED SOFTWARE
+12.3%
RETAIL-VARIETY STORES
+6.7%
PHARMACEUTICAL PREPARATIONS
+6.0%
ELECTRONIC COMPUTERS
+5.9%