Loeb Partners Corp Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.85M |
| 4 |
JPMorgan Chase
JPM
|
+$9.39M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$9.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$2.33M |
| 2 |
Caterpillar
CAT
|
+$2M |
| 3 |
Progressive
PGR
|
+$1.78M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.35M |
| 5 |
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% |
Similar funds
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.