Asset Manager
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LOEB PARTNERS CORP
Market Value
$168M
+51.0%
Holdings
76
+5
New Purchases
20
Added To
36
Closed
5
Reduced
11
Top 10 Concentration
52.8%
Turnover
32.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 6.34% | 0.00% | +6.34% | $11M |
| BRK-A | 8.74% | 5.92% | +2.82% | $15M |
| BRK-B | 10.96% | 9.16% | +1.80% | $18M |
| IWM | 1.27% | 0.00% | +1.27% | $2M |
| VTI | 1.14% | 0.00% | +1.14% | $2M |
| MSFT | 4.94% | 3.82% | +1.12% | $8M |
| HD | 1.37% | 0.29% | +1.08% | $2M |
| DVY | 0.83% | 0.00% | +0.83% | $1M |
| AMZN | 2.03% | 1.30% | +0.72% | $3M |
| CS | 0.71% | 0.00% | +0.71% | $1M |
| ADP | 1.08% | 0.41% | +0.67% | $2M |
| MCD | 0.66% | 0.00% | +0.66% | $1M |
| EEM | 0.66% | 0.00% | +0.66% | $1M |
| PFE | 0.61% | 0.00% | +0.61% | $1M |
| AMGN | 1.16% | 0.61% | +0.54% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNY | 5.00% | 7.86% | -2.86% | $8M |
| ALL | 4.96% | 7.65% | -2.69% | $8M |
| CAT | 0.92% | 3.29% | -2.37% | $2M |
| BAC | 3.93% | 5.97% | -2.04% | $7M |
| PGR | 0.25% | 1.97% | -1.73% | $414K |
| JNJ | 2.18% | 3.56% | -1.39% | $4M |
| ITW | 1.71% | 2.85% | -1.14% | $3M |
| PG | 2.09% | 3.19% | -1.09% | $4M |
| AXP | 2.66% | 3.72% | -1.06% | $4M |
| PEP | 2.88% | 3.92% | -1.04% | $5M |
| SLB | 2.24% | 3.23% | -1.00% | $4M |
| VNO | 2.35% | 3.30% | -0.95% | $4M |
| NVO | 0.00% | 0.89% | -0.89% | $0 |
| BNHUF | 2.00% | 2.85% | -0.85% | $3M |
| DRH | 0.00% | 0.62% | -0.62% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $79M | 46.9% |
| Large Cap | 37 | $73M | 43.3% |
| Mid Cap | 7 | $7M | 4.3% |
| Small Cap | 8 | $8M | 4.7% |
| Micro Cap | 3 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$336.7B
Median Market Cap
$78.0B
Avg P/E
25.0
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
66
# ETFs / Funds
10
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 10.96% | 98,500 | $18M | $186.65 | $8M | +47,500 | +93.1% | |
| 2 | BRK-A | 8.74% | 52 | $15M | $282,038.46 | $8M | +30 | +136.4% | |
| 3 | IVW | 6.34% | 65,425 | $11M | $162.60 | — | +65,425 | — | NEW |
| 4 | BNY | 5.00% | 155,600 | $8M | $53.93 | -$340K | -13,825 | -8.2% | |
| 5 | ALL | 4.96% | 91,100 | $8M | $91.27 | -$184K | +1,450 | +1.6% | |
| 6 | MSFT | 4.94% | 84,020 | $8M | $98.61 | $4M | +37,500 | +80.6% | |
| 7 | BAC | 3.93% | 233,700 | $7M | $28.19 | -$41K | +12,650 | +5.7% | |
| 8 | PEP | 2.88% | 44,450 | $5M | $108.86 | $484K | +4,550 | +11.4% | |
| 9 | AXP | 2.66% | 45,500 | $4M | $98.00 | $327K | +1,200 | +2.7% | |
| 10 | VNO | 2.35% | 53,380 | $4M | $73.92 | $275K | -1,160 | -2.1% | |
| 11 | SLB | 2.24% | 55,946 | $4M | $67.03 | $161K | +550 | +1.0% | |
| 12 | JNJ | 2.18% | 30,075 | $4M | $121.36 | -$310K | -825 | -2.7% | |
| 13 | PG | 2.09% | 44,990 | $4M | $78.06 | -$30K | +310 | +0.7% | |
| 14 | AMZN | 2.03% | 2,000 | $3M | $1,700.00 | $2M | +1,000 | +100.0% | |
| 15 | BNHUF | 2.00% | 82,573 | $3M | $40.53 | $186K | +1,500 | +1.9% | |
| 16 | WMB | 1.95% | 120,950 | $3M | $27.10 | $566K | +11,850 | +10.9% | |
| 17 | DIS | 1.89% | 30,309 | $3M | $104.79 | $704K | +5,700 | +23.2% | |
| 18 | CVX | 1.86% | 24,695 | $3M | $126.42 | $1M | +6,545 | +36.1% | |
| 19 | ITW | 1.71% | 20,700 | $3M | $138.55 | -$297K | +500 | +2.5% | |
| 20 | ECL | 1.59% | 19,014 | $3M | $140.32 | $1M | +8,578 | +82.2% | |
| 21 | HD | 1.37% | 11,800 | $2M | $195.17 | $2M | +10,000 | +555.6% | |
| 22 | IWM | 1.27% | 13,000 | $2M | $163.77 | — | +13,000 | — | NEW |
| 23 | AMGN | 1.16% | 10,500 | $2M | $184.57 | $1M | +6,500 | +162.5% | |
| 24 | VTI | 1.14% | 13,582 | $2M | $140.48 | — | +13,582 | — | NEW |
| 25 | AEP | 1.11% | 27,000 | $2M | $69.26 | $361K | +5,000 | +22.7% | |
| 26 | LLY | 1.09% | 21,350 | $2M | $85.34 | $863K | +8,950 | +72.2% | |
| 27 | ADP | 1.08% | 13,500 | $2M | $134.15 | $1M | +9,500 | +237.5% | |
| 28 | WY | 1.02% | 47,039 | $2M | $36.46 | $420K | +10,039 | +27.1% | |
| 29 | CAT | 0.92% | 11,400 | $2M | $135.70 | -$2M | -13,400 | -54.0% | |
| 30 | UMH | 0.85% | 93,008 | $1M | $15.34 | $22K | -11,808 | -11.3% | |
| 31 | DVY | 0.83% | 14,175 | $1M | $97.71 | — | +14,175 | — | NEW |
| 32 | CS | 0.71% | 80,000 | $1M | $14.88 | — | +80,000 | — | NEW |
| 33 | MCD | 0.66% | 7,100 | $1M | $156.76 | — | +7,100 | — | NEW |
| 34 | EEM | 0.66% | 25,500 | $1M | $43.33 | — | +25,500 | — | NEW |
| 35 | AEM | 0.61% | 22,500 | $1M | $45.82 | $547K | +11,000 | +95.7% | |
| 36 | SYK | 0.61% | 6,100 | $1M | $168.85 | $515K | +2,900 | +90.6% | |
| 37 | SPG | 0.61% | 6,000 | $1M | $170.17 | $404K | +2,000 | +50.0% | |
| 38 | PFE | 0.61% | 28,015 | $1M | $36.27 | — | +28,015 | — | NEW |
| 39 | PNW | 0.60% | 12,500 | $1M | $80.56 | $10K | — | — | |
| 40 | AAPL | 0.60% | 5,415 | $1M | $185.04 | $400K | +1,825 | +50.8% | |
| 41 | ABT | 0.60% | 16,400 | $1M | $60.98 | $11K | -100 | -0.6% | |
| 42 | DRE | 0.59% | 34,000 | $987K | $29.03 | $298K | +8,000 | +30.8% | |
| 43 | INN | 0.51% | 59,400 | $850K | $14.31 | $218K | +13,000 | +28.0% | |
| 44 | CL | 0.49% | 12,800 | $830K | $64.84 | — | +12,800 | — | NEW |
| 45 | VNQ | 0.49% | 10,000 | $814K | $81.40 | — | +10,000 | — | NEW |
| 46 | UPS | 0.47% | 7,400 | $786K | $106.22 | — | +7,400 | — | NEW |
| 47 | C | 0.46% | 55,808 | $777K | $13.92 | — | +55,808 | — | NEW |
| 48 | IOO | 0.46% | 16,800 | $770K | $45.83 | — | +16,800 | — | NEW |
| 49 | QCOM | 0.46% | 13,695 | $769K | $56.15 | — | +13,695 | — | NEW |
| 50 | MDLZ | 0.45% | 18,553 | $760K | $40.96 | -$144K | -3,103 | -14.3% | |
| 51 | IYR | 0.43% | 9,000 | $726K | $80.67 | — | +9,000 | — | NEW |
| 52 | FNV | 0.43% | 9,800 | $716K | $73.06 | $319K | +4,000 | +69.0% | |
| 53 | EWQ | 0.39% | 21,500 | $656K | $30.51 | -$19K | — | — | |
| 54 | EWL | 0.36% | 18,679 | $609K | $32.60 | — | +18,679 | — | NEW |
| 55 | KEY | 0.35% | 30,000 | $586K | $19.53 | $293K | +15,000 | +100.0% | |
| 56 | CMA | 0.33% | 6,000 | $546K | $91.00 | $258K | +3,000 | +100.0% | |
| 57 | UBA | 0.30% | 22,000 | $498K | $22.64 | $122K | +2,500 | +12.8% | |
| 58 | ESRT | 0.25% | 24,200 | $414K | $17.11 | $158K | +8,900 | +58.2% | |
| 59 | PGR | 0.25% | 7,000 | $414K | $59.14 | -$2M | -29,000 | -80.6% | |
| 60 | AIG | 0.24% | 7,740 | $411K | $53.10 | $3K | +240 | +3.2% | |
| 61 | TMO | 0.24% | 1,915 | $397K | $207.31 | -$300K | -1,465 | -43.3% | |
| 62 | CFG | 0.23% | 10,000 | $389K | $38.90 | $179K | +5,000 | +100.0% | |
| 63 | SKT | 0.22% | 15,500 | $364K | $23.48 | $23K | — | — | |
| 64 | RDS-A | 0.21% | 5,000 | $346K | $69.20 | $27K | — | — | |
| 65 | KO | 0.18% | 6,775 | $297K | $43.84 | -$14K | -400 | -5.6% | |
| 66 | WMT | 0.18% | 3,450 | $296K | $85.80 | — | +3,450 | — | NEW |
| 67 | PK | 0.16% | 8,865 | $271K | $30.57 | $6K | -972 | -9.9% | |
| 68 | KMB | 0.14% | 2,300 | $243K | $105.65 | — | +2,300 | — | NEW |
| 69 | MS | 0.14% | 5,100 | $242K | $47.45 | — | +5,100 | — | NEW |
| 70 | BMY | 0.13% | 3,960 | $219K | $55.30 | — | +3,960 | — | NEW |
| 71 | INTX | 0.07% | 59,895 | $122K | $2.04 | $26K | +1,000 | +1.7% | |
| 72 | DRH | —% | — | — | — | -$685K | -65,650 | -100.0% | SOLD |
| 73 | CVS | —% | — | — | — | -$622K | -10,000 | -100.0% | SOLD |
| 74 | NVO | —% | — | — | — | -$985K | -20,000 | -100.0% | SOLD |
| 75 | HT | —% | — | — | — | -$186K | -10,350 | -100.0% | SOLD |
| 76 | INTC | —% | — | — | — | -$213K | -4,100 | -100.0% | SOLD |