LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
+5.73%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+8.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
178
New
27
Increased
27
Reduced
54
Closed
16
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.86M |
| 2 |
Deere & Co
DE
|
$5.72M |
| 3 |
EOG Resources
EOG
|
$5.26M |
| 4 |
Procter & Gamble
PG
|
$4.35M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$4.02M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$4.3M |
| 2 |
Pfizer
PFE
|
$4.25M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.07M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Real Estate | 12.42% |
| 3 | Consumer Staples | 11.31% |
| 4 | Energy | 8.22% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $24M | 7.89% | 189,705 -466 | -0.2% | -$58.9K |
|
2
Kraft Heinz
KHC
$33.1B
| $10.7M | 3.53% | 121,350 -700 | -0.6% | -$61.9K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.55M | 3.14% | 44 | – | – |
|
4
Exxon Mobil
XOM
$487B
| $9.22M | 3.03% | 98,328 +9,900 | +11% | +$928K |
|
5
TJX Companies
TJX
$152B
| $8.91M | 2.93% | 115,350 -600 | -0.5% | -$46.3K |
|
6
AT&T
T
$209B
| $8.45M | 2.78% | 195,558 -6,135 | -3% | -$265K |
|
7
Marsh & McLennan
MMC
$101B
| $7.4M | 2.44% | 108,150 +6,000 | +6% | +$411K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.2M | 2.37% | 49,750 | – | – |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $6.86M | 2.26% | +105,900 | New | +$6.86M |
|
10
Diageo
DEO
$62.1B
| $6.03M | 1.99% | 53,450 -5,400 | -9% | -$610K |
|
|
11
Deere & Co
DE
$129B
| $5.72M | 1.88% | +70,575 | New | +$5.72M |
|
12
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $5.53M | 1.82% | 177,250 -1,100 | -0.6% | -$34.3K |
|
|
13
Procter & Gamble
PG
$368B
| $5.47M | 1.8% | 64,556 +51,400 | +391% | +$4.35M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $5.45M | 1.79% | 50,900 -5,000 | -9% | -$536K |
|
15
JPMorgan Chase
JPM
$829B
| $5.39M | 1.77% | 86,800 -400 | -0.5% | -$24.9K |
|
16
GE Aerospace
GE
$292B
| $5.32M | 1.75% | 169,050 +21,734 | +15% | +$684K |
|
17
United Parcel Service
UPS
$74.1B
| $5.31M | 1.75% | 49,300 -400 | -0.8% | -$43.1K |
|
|
18
EOG Resources
EOG
$68.2B
| $5.26M | 1.73% | +63,025 | New | +$5.26M |
|
19
American Homes 4 Rent
AMH
$13.3B
| $5.02M | 1.65% | 245,089 +17,839 | +8% | +$365K |
|
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.78M | 1.57% | 70,000 -39,500 | -36% | -$2.7M |
|
21
Chubb
CB
$110B
| $4.73M | 1.56% | 36,209 -1,191 | -3% | -$156K |
|
22
iShares US Home Construction ETF
ITB
$3.18B
| $4.71M | 1.55% | 170,450 -41,850 | -20% | -$1.16M |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $4.6M | 1.51% | 98,000 +21,000 | +27% | +$986K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.44M | 1.46% | 36,600 | – | – |
|
25
Bank of New York Mellon
BK
$74.5B
| $4.12M | 1.36% | 106,000 -604 | -0.6% | -$23.5K |
|