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Loeb Partners Corp Portfolio holdings
AUM
$4.86M
Turnover
54.46%
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
+90.55%
10 Year Est. Return
–
AUM
$4.86M
AUM Growth
-$210M
(-98%)
Cap. Flow
-$220M
Cap. Flow % of AUM
Cap. Flow %
-4,519.26%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
336
New
4
Increased
3
Reduced
95
Closed
179
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$32.5K |
| 2 |
Cisco
CSCO
|
+$21.9K |
| 3 |
Moderna
MRNA
|
+$14.8K |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$6.58K |
| 5 |
Nektar Therapeutics
NKTR
|
+$5.93K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$9.39M |
| 4 |
Bank of New York Mellon
BNY
|
+$8M |
| 5 |
Diageo
DEO
|
+$7.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.3% |
| 2 | Technology | 22.52% |
| 3 | Financials | 13.63% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$18.4B
| $48K | 0.99% |
355
-4,079
| -92% | -$566K |
2017 Q3
6 quarters
|
|
|
TIF
27
DELISTED
Tiffany & Co.
TIF
| $47K | 0.97% |
450
-900
| -67% | -$82.6K |
2018 Q4
1 quarter
|
|
28
Keysight
KEYS
$53.6B
| $44K | 0.9% |
500
-150
| -23% | -$11.6K |
2018 Q4
1 quarter
|
|
29
Gilead Sciences
GILD
$193B
| $42K | 0.86% |
625
-200
| -24% | -$13.3K |
2018 Q4
1 quarter
|
|
30
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$809M
| $41K | 0.84% |
3,198
| – | – |
2018 Q4
1 quarter
|
|
31
Williams Companies
WMB
$87.7B
| $41K | 0.84% |
1,400
-81,950
| -98% | -$2.2M |
2017 Q1
8 quarters
|
|
32
Abbott
ABT
$179B
| $40K | 0.82% |
500
-15,600
| -97% | -$1.16M |
2017 Q1
8 quarters
|
|
33
Chevron
CVX
$457B
| $38K | 0.78% |
308
-18,642
| -98% | -$2.21M |
2013 Q2
23 quarters
|
|
34
HP
HPQ
$30.3B
| $38K | 0.78% |
1,900
-300
| -14% | -$6.36K |
2018 Q4
1 quarter
|
|
35
Verizon
VZ
$186B
| $37K | 0.76% |
630
-10,025
| -94% | -$568K |
2013 Q2
23 quarters
|
|
|
36
Unilever
UL
$143B
| $36K | 0.74% |
+533
| New | +$32.5K |
2019 Q1
0 quarters
|
|
37
AstraZeneca
AZN
$266B
| $34K | 0.7% |
425
-150
| -26% | -$11.8K |
2018 Q4
1 quarter
|
|
38
Mondelez International
MDLZ
$81.4B
| $34K | 0.7% |
675
-17,878
| -96% | -$820K |
2013 Q2
23 quarters
|
|
39
Templeton Dragon Fund
TDF
$226M
| $34K | 0.7% |
1,700
-250
| -13% | -$4.67K |
2018 Q4
1 quarter
|
|
40
Intel
INTC
$460B
| $32K | 0.66% |
600
-1,050
| -64% | -$53.3K |
2018 Q4
1 quarter
|
|
|
UBA
41
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $31K | 0.64% |
1,500
-18,500
| -93% | -$386K |
2015 Q2
15 quarters
|
|
42
JPMorgan Chase
JPM
$881B
| $30K | 0.62% |
300
-74,300
| -100% | -$7.65M |
2018 Q2
3 quarters
|
|
43
The Kraft Heinz Company
KHC
$29.4B
| $30K | 0.62% |
900
-2,134
| -70% | -$87K |
2018 Q4
1 quarter
|
|
44
Novartis
NVS
$287B
| $30K | 0.62% |
335
-11,997
| -97% | -$963K |
2016 Q4
9 quarters
|
|
45
Allstate
ALL
$64B
| $28K | 0.58% |
300
-77,250
| -100% | -$6.99M |
2016 Q4
9 quarters
|
|
46
Kohl's
KSS
$2.79B
| $28K | 0.58% |
400
| – | – |
2018 Q4
1 quarter
|
|
|
47
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $28K | 0.58% |
1,100
-383,713
| -100% | -$9.9M |
2018 Q2
3 quarters
|
|
48
Boston Properties
BXP
$9.9B
| $27K | 0.56% |
200
-100
| -33% | -$12.8K |
2018 Q4
1 quarter
|
|
49
Caterpillar
CAT
$316B
| $27K | 0.56% |
200
| – | – |
2018 Q4
1 quarter
|
|
50
State Street SPDR S&P Regional Banking ETF
KRE
$3.55B
| $26K | 0.53% |
500
-84,800
| -99% | -$4.53M |
2017 Q2
7 quarters
|
|
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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.