Estabrook Capital Management
•CIK: 1344717•Filing: Q4 2025
**Estabrook Capital Management** manages $681M across a diversified portfolio of 326 positions. The fund maintains significant exposure to mega-cap technology and financial names, highlighted by a $73.6M position in MSFT and $49.2M in AAPL. Core holdings also include substantial allocations to JPM ($52.5M), COST ($28.6M), and GOOGL ($21.7M). This concentration suggests a conviction in established, market-leading industrial and technology sectors.
Total AUM
$681.1M
QoQ Performance
-0.7%
Positions
326
Top 10 Concentration
45.8%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
JPM
AAPL
MSFT10.8%
JPM7.7%
AAPL7.2%
COST4.2%
GOOGL3.2%
IBM3.0%
JNJ2.7%
TRVC2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology29.6%
Other25.2%
Financial15.0%
Healthcare9.2%
Consumer7.5%
Industrial6.6%
Energy3.3%
Utilities1.5%
🚪 Exited Positionssold since Q3 2025
+124 more exited positions
Changes from Q3 2025
NEW2 new positions
↑23 increased
↓93 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023