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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
+2.06%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$165M
Cap. Flow
+$169M
Cap. Flow %
42.74%
Top 10 Hldgs %
32.3%
Holding
177
New
55
Increased
80
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.85M
4
JPM icon
JPMorgan Chase
JPM
+$9.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.26M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.33M
2
CAT icon
Caterpillar
CAT
+$2M
3
PGR icon
Progressive
PGR
+$1.78M
4
TWX
Time Warner Inc
TWX
+$1.35M
5
CB icon
Chubb
CB
+$890K

Sector Composition

Rank Sector Weight
1 Financials 21.36%
2 Real Estate 12.64%
3 Energy 6.28%
4 Healthcare 5.6%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$338B
$2.3M 0.58%
11,800
+10,000
+556% +$1.87M
NBL
52
DELISTED
Noble Energy, Inc.
NBL
$2.28M 0.58%
64,600
+2,600
+4% +$88.4K
FCE.A
53
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.15M 0.54%
94,044
-3,044
-3% -$62.4K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.2B
$2.13M 0.54%
+13,000
New +$2.08M
CB icon
55
Chubb
CB
$137B
$2.02M 0.51%
15,900
-6,700
-30% -$890K
CMCSA icon
56
Comcast
CMCSA
$85B
$1.95M 0.49%
59,496
-22,504
-27% -$733K
AMGN icon
57
Amgen
AMGN
$198B
$1.94M 0.49%
10,500
+6,500
+163% +$1.15M
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$658B
$1.91M 0.48%
+13,582
New +$1.89M
AEP icon
59
American Electric Power
AEP
$71.9B
$1.87M 0.47%
27,000
+5,000
+23% +$337K
NEE icon
60
NextEra Energy
NEE
$185B
$1.84M 0.46%
44,000
+16,000
+57% +$646K
ROIC
61
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.82M 0.46%
95,190
+14,500
+18% +$258K
LLY icon
62
Eli Lilly
LLY
$1.05T
$1.82M 0.46%
21,350
+8,950
+72% +$735K
ADP icon
63
Automatic Data Processing
ADP
$102B
$1.81M 0.46%
13,500
+9,500
+238% +$1.2M
AGN
64
DELISTED
Allergan plc
AGN
$1.81M 0.46%
10,830
+4,630
+75% +$743K
NVS icon
65
Novartis
NVS
$293B
$1.77M 0.45%
26,114
+14,173
+119% +$978K
MET icon
66
MetLife
MET
$60.5B
$1.76M 0.44%
40,350
+4,450
+12% +$207K
WY icon
67
Weyerhaeuser
WY
$17.7B
$1.72M 0.43%
47,039
+10,039
+27% +$367K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.67M 0.42%
+20,000
New +$1.66M
TRP icon
69
TC Energy
TRP
$72.7B
$1.66M 0.42%
38,500
+16,000
+71% +$680K
CAT icon
70
Caterpillar
CAT
$405B
$1.55M 0.39%
11,400
-13,400
-54% -$2M
BLK icon
71
Blackrock
BLK
$166B
$1.5M 0.38%
+3,000
New +$1.59M
PLD icon
72
Prologis
PLD
$140B
$1.49M 0.38%
22,650
+3,500
+18% +$225K
TGT icon
73
Target
TGT
$63.4B
$1.45M 0.37%
19,010
+3,010
+19% +$222K
UMH
74
UMH Properties
UMH
$1.34B
$1.43M 0.36%
93,008
-11,808
-11% -$166K
ARMK icon
75
Aramark
ARMK
$14.9B
$1.39M 0.35%
52,000
+4,217
+9% +$117K
1 2
3
4 5

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Loeb Partners Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Loeb Partners Corp held 177 positions worth $396M, up 72% from $231M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Loeb Partners Corp deployed $169M of net new capital in Q2 2018, opening 55 new positions and adding to 80 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 570,013 shares worth $15.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Caterpillar, an estimated $2M trimmed.

  • Loeb Partners Corp's largest Q2 2018 buy was State Street Financial Select Sector SPDR ETF: 570,013 shares worth $15.2M.
  • Loeb Partners Corp added most to Berkshire Hathaway Class B in Q2 2018, an estimated $9.26M increase.
  • Loeb Partners Corp's biggest Q2 2018 reduction was Caterpillar, cutting an estimated $2M.
  • Loeb Partners Corp fully exited Monsanto Co in Q2 2018, selling an estimated $2.33M.
  • Loeb Partners Corp's ten largest holdings make up 32% of its $396M portfolio in Q2 2018.
  • Loeb Partners Corp opened 55 new positions and closed 7 in Q2 2018.
  • Loeb Partners Corp's portfolio value rose 72% quarter-over-quarter to $396M.

Based on Loeb Partners Corp's 13F filing for Q2 2018, filed 13 Aug 2018.