We are live on
!
Find out more
LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
1-Year Est. Return
7.22%
This Fund
S&P 500
This Quarter
Est. Return
+5.73%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$3.35M
(+0.98%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
205
New
23
Increased
19
Reduced
64
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.1M |
| 2 |
Diageo
DEO
|
+$6.38M |
| 3 |
Wells Fargo
WFC
|
+$4.76M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$3.54M |
| 5 |
Diamondrock Hospitality Co
DRH
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$6.05M |
| 2 |
Allstate
ALL
|
+$5.2M |
| 3 |
Delta Air Lines
DAL
|
+$4.2M |
| 4 |
Brookfield
BN
|
+$2.34M |
| 5 |
Colgate-Palmolive
CL
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.69% |
| 2 | Real Estate | 11.11% |
| 3 | Communication Services | 9.28% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYAX
1
DELISTED
DYAX CORPORATION
DYAX
| $39.6M | 11.47% |
1,493,492
+27,000
| +2% | +$716K |
|
2
SPDR Gold Trust
GLD
$130B
| $19.4M | 5.62% |
172,638
-1,600
| -0.9% | -$183K |
|
3
Walt Disney
DIS
$170B
| $11.8M | 3.43% |
103,650
-200
| -0.2% | -$22K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.01M | 2.61% |
44
| – | – |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $8.62M | 2.5% |
98,558
-10,500
| -10% | -$896K |
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $7.67M | 2.22% |
200,600
-18,400
| -8% | -$704K |
|
7
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $7.33M | 2.13% |
195,950
-16,300
| -8% | -$643K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.77M | 1.96% |
+49,750
| New | +$7.1M |
|
|
9
iShares US Home Construction ETF
ITB
$2.46B
| $6.65M | 1.93% |
242,150
+130,350
| +117% | +$3.54M |
|
|
10
Diageo
DEO
$46.7B
| $6.5M | 1.89% |
+56,050
| New | +$6.38M |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.02M | 1.75% |
185,050
-17,000
| -8% | -$572K |
|
12
TJX Companies
TJX
$171B
| $5.8M | 1.68% |
175,400
-6,000
| -3% | -$200K |
|
13
JPMorgan Chase
JPM
$907B
| $5.72M | 1.66% |
84,400
-14,300
| -14% | -$934K |
|
14
Vanguard Total Stock Market ETF
VTI
$658B
| $5.7M | 1.65% |
53,300
| – | – |
|
15
United Parcel Service
UPS
$100B
| $5.63M | 1.63% |
58,040
-13,200
| -19% | -$1.31M |
|
16
Lennar Class A
LEN
$20.2B
| $5.49M | 1.59% |
112,988
-1,891
| -2% | -$86.9K |
|
|
GGP
17
DELISTED
GGP Inc.
GGP
| $5.32M | 1.54% |
207,469
-6,855
| -3% | -$191K |
|
|
18
Wells Fargo
WFC
$265B
| $4.8M | 1.39% |
+85,377
| New | +$4.76M |
|
19
Bristol-Myers Squibb
BMY
$124B
| $4.56M | 1.32% |
68,510
+13,900
| +25% | +$916K |
|
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $4.38M | 1.27% |
80,980
-2,600
| -3% | -$146K |
|
|
21
Brookfield
BN
$107B
| $4.34M | 1.26% |
353,669
-183,878
| -34% | -$2.34M |
|
22
Caterpillar
CAT
$405B
| $4.3M | 1.25% |
50,707
-700
| -1% | -$60.2K |
|
23
Pfizer
PFE
$143B
| $4.11M | 1.19% |
129,220
-8,222
| -6% | -$268K |
|
|
BEE
24
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.95M | 1.15% |
326,118
+65,500
| +25% | +$799K |
|
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3.83M | 1.11% |
80,369
-2,928
| -4% | -$143K |
|
Similar funds
CCM
CAM
NFA
PGC
TCM
SGS
ACM
HMPV
Loeb Partners Corp's Q2 2015 Portfolio in Review
As of Q2 2015, Loeb Partners Corp held 205 positions worth $345M, up 0.98% from $342M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Loeb Partners Corp's Q2 2015 filing shows 23 new, 19 increased, 64 reduced and 25 closed positions. Its largest new stake was Berkshire Hathaway Class B: 49,750 shares worth $6.77M. The largest sale was Automatic Data Processing, an estimated $6.05M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Real Estate and Communication Services.
- Loeb Partners Corp's largest Q2 2015 buy was Berkshire Hathaway Class B: 49,750 shares worth $6.77M.
- Loeb Partners Corp added most to iShares US Home Construction ETF in Q2 2015, an estimated $3.54M increase.
- Loeb Partners Corp's biggest Q2 2015 reduction was Automatic Data Processing, cutting an estimated $6.05M.
- Loeb Partners Corp fully exited Allstate in Q2 2015, selling an estimated $5.2M.
- Loeb Partners Corp's ten largest holdings make up 36% of its $345M portfolio in Q2 2015.
- Loeb Partners Corp opened 23 new positions and closed 25 in Q2 2015.
- Loeb Partners Corp's portfolio value rose 0.98% quarter-over-quarter to $345M.
Based on Loeb Partners Corp's 13F filing for Q2 2015, filed 24 Jul 2015.