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LPC

Loeb Partners Corp Portfolio holdings

AUM $4.86M
1-Year Est. Return 7.22%
This Fund
S&P 500
This Quarter Est. Return
+13.67%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$4.86M
AUM Growth
-$210M
Cap. Flow
-$220M
Cap. Flow %
-4,519.26%
Top 10 Hldgs %
46.43%
Holding
336
New
4
Increased
3
Reduced
95
Closed
179

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$32.5K
2
CSCO icon
Cisco
CSCO
+$21.9K
3
MRNA icon
Moderna
MRNA
+$14.8K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$6.58K
5
NKTR icon
Nektar Therapeutics
NKTR
+$5.93K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.89M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.39M
4
BNY
Bank of New York Mellon
BNY
+$8M
5
DEO icon
Diageo
DEO
+$7.8M

Sector Composition

Rank Sector Weight
1 Healthcare 26.3%
2 Technology 22.52%
3 Financials 13.63%
4 Communication Services 8.7%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.3B
$48K 0.99%
355
-4,079
-92% -$566K
TIF
27
DELISTED
Tiffany & Co.
TIF
$47K 0.97%
450
-900
-67% -$82.6K
KEYS icon
28
Keysight
KEYS
$54B
$44K 0.9%
500
-150
-23% -$11.6K
GILD icon
29
Gilead Sciences
GILD
$167B
$42K 0.86%
625
-200
-24% -$13.3K
NRK icon
30
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$41K 0.84%
3,198
– –
WMB icon
31
Williams Companies
WMB
$89.7B
$41K 0.84%
1,400
-81,950
-98% -$2.2M
ABT icon
32
Abbott
ABT
$175B
$40K 0.82%
500
-15,600
-97% -$1.16M
CVX icon
33
Chevron
CVX
$373B
$38K 0.78%
308
-18,642
-98% -$2.21M
HPQ icon
34
HP
HPQ
$22.7B
$38K 0.78%
1,900
-300
-14% -$6.36K
VZ icon
35
Verizon
VZ
$182B
$37K 0.76%
630
-10,025
-94% -$568K
UL icon
36
Unilever
UL
$134B
$36K 0.74%
+533
New +$32.5K
AZN icon
37
AstraZeneca
AZN
$262B
$34K 0.7%
425
-150
-26% -$11.8K
MDLZ icon
38
Mondelez International
MDLZ
$78.3B
$34K 0.7%
675
-17,878
-96% -$820K
TDF
39
Templeton Dragon Fund
TDF
$268M
$34K 0.7%
1,700
-250
-13% -$4.67K
INTC icon
40
Intel
INTC
$478B
$32K 0.66%
600
-1,050
-64% -$53.3K
UBA
41
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$31K 0.64%
1,500
-18,500
-93% -$386K
JPM icon
42
JPMorgan Chase
JPM
$907B
$30K 0.62%
300
-74,300
-100% -$7.65M
KHC icon
43
Kraft Heinz
KHC
$30.7B
$30K 0.62%
900
-2,134
-70% -$87K
NVS icon
44
Novartis
NVS
$293B
$30K 0.62%
335
-11,997
-97% -$963K
ALL icon
45
Allstate
ALL
$64.3B
$28K 0.58%
300
-77,250
-100% -$6.99M
KSS icon
46
Kohl's
KSS
$1.96B
$28K 0.58%
400
– –
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$28K 0.58%
1,100
-383,713
-100% -$9.9M
BXP icon
48
Boston Properties
BXP
$11.1B
$27K 0.56%
200
-100
-33% -$12.8K
CAT icon
49
Caterpillar
CAT
$405B
$27K 0.56%
200
– –
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$26K 0.53%
500
-84,800
-99% -$4.53M
1
2
3 4 5

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CAM
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NFA
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PGC
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TCM
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SGS
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ACM
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HMPV
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Loeb Partners Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Loeb Partners Corp held 336 positions worth $4.86M, down 98% from $215M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Loeb Partners Corp withdrew a net $220M in Q1 2019, closing 179 positions and reducing 95 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Loeb Partners Corp opened a new position in Unilever worth $36K.

  • Loeb Partners Corp's largest Q1 2019 buy was Unilever: 533 shares worth $36K.
  • Loeb Partners Corp added most to Cisco in Q1 2019, an estimated $21.9K increase.
  • Loeb Partners Corp's biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $9.9M.
  • Loeb Partners Corp fully exited iShares S&P 500 Value ETF in Q1 2019, selling an estimated $4.55M.
  • Loeb Partners Corp's ten largest holdings make up 46% of its $4.86M portfolio in Q1 2019.
  • Loeb Partners Corp opened 4 new positions and closed 179 in Q1 2019.
  • Loeb Partners Corp's portfolio value fell 98% quarter-over-quarter to $4.86M.

Based on Loeb Partners Corp's 13F filing for Q1 2019, filed 14 May 2019.