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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
+6.12%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$11.7M
Cap. Flow
-$5.2M
Cap. Flow %
-1.53%
Top 10 Hldgs %
32.15%
Holding
181
New
18
Increased
20
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.79M
2
ITW icon
Illinois Tool Works
ITW
+$4.69M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.64M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.87M
5
HON icon
Honeywell
HON
+$3.68M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$7.26M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.01M
3
AMT icon
American Tower
AMT
+$4.39M
4
WM icon
Waste Management
WM
+$2.23M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 23.7%
2 Real Estate 15.43%
3 Consumer Staples 7.2%
4 Energy 6.25%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
151
DELISTED
Chesapeake Energy Corporation
CHK
$104K 0.03%
132
– –
IRT icon
152
Independence Realty Trust
IRT
$3.92B
$101K 0.03%
10,000
– –
ROX
153
DELISTED
Castle Brands, Inc.
ROX
$49K 0.01%
+40,000
New +$49.7K
SELF
154
Global Self Storage
SELF
$58.5M
$46K 0.01%
10,000
– –
CFRX
155
DELISTED
ContraFect Corporation
CFRX
$26K 0.01%
32
– –
WRN
156
Western Copper and Gold
WRN
$478M
$10K ﹤0.01%
10,000
– –
AMT icon
157
American Tower
AMT
$78.8B
– –
-32,100
Closed -$4.39M
BND icon
158
Vanguard Total Bond Market
BND
$158B
– –
-16,600
Closed -$1.36M
CEF icon
159
Sprott Physical Gold and Silver Trust
CEF
$7.3B
– –
-15,000
Closed -$190K
FNF icon
160
Fidelity National Financial
FNF
$13.9B
– –
-16,565
Closed -$546K
GE icon
161
GE Aerospace
GE
$362B
– –
-4,194
Closed -$486K
GM icon
162
General Motors
GM
$68.6B
– –
-14,000
Closed -$566K
B
163
Barrick Mining
B
$58.3B
– –
-15,000
Closed -$241K
HIG icon
164
Hartford Financial Services
HIG
$38.5B
– –
-11,500
Closed -$637K
K
165
DELISTED
Kellanova
K
– –
-5,325
Closed -$312K
MRSH
166
Marsh
MRSH
$86.8B
– –
-86,600
Closed -$7.26M
MMM icon
167
3M
MMM
$84B
– –
-4,306
Closed -$756K
MRK icon
168
Merck
MRK
$313B
– –
-5,450
Closed -$333K
RSG icon
169
Republic Services
RSG
$68.5B
– –
-17,000
Closed -$1.12M
SAN icon
170
Banco Santander
SAN
$192B
– –
-10,748
Closed -$71K
SCHW
171
Charles Schwab
SCHW
$175B
– –
-10,000
Closed -$437K
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-22,130
Closed -$1.17M
VRE
173
DELISTED
Veris Residential
VRE
– –
-10,000
Closed -$237K
VSS icon
174
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-3,630
Closed -$417K
WM icon
175
Waste Management
WM
$96.3B
– –
-28,500
Closed -$2.23M
4 5 6
7
8

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HMPV
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Loeb Partners Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Loeb Partners Corp held 181 positions worth $339M, up 3.6% from $327M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Loeb Partners Corp's Q4 2017 filing shows 18 new, 20 increased, 54 reduced and 25 closed positions. Its largest new stake was Illinois Tool Works: 29,400 shares worth $4.91M. The largest sale was Marsh, an estimated $7.26M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Loeb Partners Corp's largest Q4 2017 buy was Illinois Tool Works: 29,400 shares worth $4.91M.
  • Loeb Partners Corp added most to Caterpillar in Q4 2017, an estimated $4.79M increase.
  • Loeb Partners Corp's biggest Q4 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.01M.
  • Loeb Partners Corp fully exited Marsh in Q4 2017, selling an estimated $7.26M.
  • Loeb Partners Corp's ten largest holdings make up 32% of its $339M portfolio in Q4 2017.
  • Loeb Partners Corp opened 18 new positions and closed 25 in Q4 2017.
  • Loeb Partners Corp's portfolio value rose 3.6% quarter-over-quarter to $339M.

Based on Loeb Partners Corp's 13F filing for Q4 2017, filed 5 Feb 2018.