Estabrook Capital Management

RIA/Wealth

Estabrook Capital Management is a RIA/Wealth based in New York, NY led by Charles Thomas Foley, reporting $873.4M in AUM as of Q3 2025 with MSFT as the largest holding (12% allocation).

ChairmanCharles Thomas Foley

Portfolio Value: $678.9M
Positions: 276
Top Holding: MSFT at 12%
Last Reported: Q3 2025

Address900 Third Avenue, Suite 502, New York, NY, 10022, United States

Top Holdings

Largest long holdings in Estabrook Capital Management's portfolio (45.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$81.5M	12.00%	-$700.8K Sold	0.00% 157.4K shares	≤ Q2 2013 Held for 12y 5m+
2 JPMorgan Chase JPM	Banks - Diversified Financial Services	$53.1M	7.82%	-$1.5M Sold	0.01% 168.3K shares	≤ Q2 2013 Held for 12y 5m+
3 Apple AAPL	Consumer Electronics Technology	$47.3M	6.96%	-$465.7K Sold	0.00% 185.7K shares	≤ Q2 2013 Held for 12y 5m+
4 Costco Wholesale COST	Discount Stores Consumer Defensive	$31.4M	4.63%	-$251.8K Sold	0.01% 34.0K shares	≤ Q2 2013 Held for 12y 5m+
5 International Business Machines IBM	Information Technology Services Technology	$19.6M	2.89%	-$191.9K Sold	0.01% 69.6K shares	≤ Q2 2013 Held for 12y 5m+
6 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$17.4M	2.56%	-$195.7K Sold	0.00% 71.5K shares	≤ Q2 2013 Held for 12y 5m+
7 Johnson & Johnson JNJ	Drug Manufacturers - General Healthcare	$17.0M	2.50%	-$44.7K Sold	0.00% 91.5K shares	≤ Q2 2013 Held for 12y 5m+
8 Bank of America BAC	Banks - Diversified Financial Services	$15.1M	2.23%	-$281.7K Sold	0.00% 293.1K shares	≤ Q2 2013 Held for 12y 5m+
9 Honeywell International HON	Conglomerates Industrials	$14.9M	2.20%	-$97.5K Sold	0.01% 70.9K shares	≤ Q2 2013 Held for 12y 5m+
10 PNC Financial Services PNC	Banks - Regional Financial Services	$14.6M	2.15%	-$48.2K Sold	0.02% 72.6K shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Estabrook Capital Management's latest filing

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Market Value

$678.9M

Prior: $643.1M

Q/Q Change

+5.58%

+$35.9M

Net Flows % of MV

-1.11%

Turnover Ratio

0.835%

New Purchases

2 stocks

$18.1K

Added To

24 stocks

+$1.9M

Sold Out Of

7 stocks

$69.2K

Reduced Holdings

92 stocks

-$9.3M

Increased Positions

Position	Shares Δ	Change
1 CHE Chemed CHE	New	0 → 35.0 +$15.7K
2 CAVA Group CAVA	New	0 → 40.0 +$2.4K
3 lululemon athletica LULU	+100.0%	40.0 → 80.0 +$7.1K
4 AT&T T	+15.13%	187.9K → 216.3K +$802.6K
5 Verizon Communications VZ	+12.58%	160.1K → 180.2K +$885.1K

Decreased Positions

Position	Shares Δ	Change
1 Riot Platforms, Inc. RIOT	Sold	4.0K → 0 −$45.2K
2 Lantheus Holdings LNTH	Sold	185.0 → 0 −$15.1K
3 ChampionX CHX	Sold	202.0 → 0 −$5.0K
4 Skechers SKX	Sold	25.0 → 0 −$1.6K
5 BTI British American Tobacco BTI	Sold	28.0 → 0 −$1.3K

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Analytics

Portfolio insights and performance metrics for Estabrook Capital Management

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Sector Allocation

Technology

28.10%

Financial Services

21.40%

Industrials

12.50%

Healthcare

9.60%

Consumer Defensive

7.90%

Energy

7.60%

Communication Services

5.70%

Utilities

2.60%

Consumer Cyclical

2.50%

Basic Materials

1.10%

Real Estate

0.60%

Market Cap Distribution

Mega Cap (> $200B)

59.79%

Large Cap ($10B - $200B)

38.72%

Mid Cap ($2B - $10B)

0.16%

Small Cap ($300M - $2B)

1.05%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.06%

N/A (ETF or Unknown)

0.20%

Portfolio Concentration

Top 10 Holdings %

45.95%

Top 20 Holdings %

63.28%

Top 50 Holdings %

88.66%

Top 100 Holdings %

98.52%