Asset Manager
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LOEB PARTNERS CORP
Market Value
$241M
+43.5%
Holdings
130
+54
New Purchases
59
Added To
5
Closed
12
Reduced
43
Top 10 Concentration
40.2%
Turnover
54.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 8.02% | 0.00% | +8.02% | $19M |
| XLF | 5.26% | 0.00% | +5.26% | $13M |
| DEO | 3.24% | 0.00% | +3.24% | $8M |
| JPM | 2.94% | 0.00% | +2.94% | $7M |
| INVH | 2.80% | 0.00% | +2.80% | $7M |
| KRE | 2.51% | 0.00% | +2.51% | $6M |
| XONA.DE | 2.04% | 0.00% | +2.04% | $5M |
| SPY | 1.99% | 0.00% | +1.99% | $5M |
| AMH | 1.97% | 0.00% | +1.97% | $5M |
| XLE | 1.65% | 0.00% | +1.65% | $4M |
| EPD | 1.36% | 0.00% | +1.36% | $3M |
| T | 1.35% | 0.00% | +1.35% | $3M |
| GDX | 1.23% | 0.00% | +1.23% | $3M |
| XLY | 1.22% | 0.00% | +1.22% | $3M |
| NVGS | 1.12% | 0.00% | +1.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 4.45% | 10.96% | -6.51% | $11M |
| IVW | 0.15% | 6.34% | -6.19% | $372K |
| BRK-A | 4.25% | 8.74% | -4.49% | $10M |
| MSFT | 1.98% | 4.94% | -2.96% | $5M |
| BAC | 2.07% | 3.93% | -1.86% | $5M |
| BNY | 3.32% | 5.00% | -1.68% | $8M |
| ALL | 3.42% | 4.96% | -1.53% | $8M |
| HD | 0.15% | 1.37% | -1.22% | $373K |
| AMZN | 0.83% | 2.03% | -1.19% | $2M |
| VTI | 0.00% | 1.14% | -1.14% | $0 |
| PEP | 1.80% | 2.88% | -1.08% | $4M |
| IWM | 0.21% | 1.27% | -1.06% | $506K |
| AXP | 1.72% | 2.66% | -0.94% | $4M |
| CAT | 0.00% | 0.92% | -0.92% | $0 |
| ECL | 0.68% | 1.59% | -0.91% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $75M | 31.0% |
| Large Cap | 70 | $138M | 57.3% |
| Mid Cap | 13 | $16M | 6.7% |
| Small Cap | 11 | $11M | 4.5% |
| Micro Cap | 5 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$316.0B
Median Market Cap
$66.3B
Avg P/E
25.8
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.80
# Stocks
106
# ETFs / Funds
24
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 8.02% | 171,229 | $19M | $112.74 | — | +171,229 | — | NEW |
| 2 | XLF | 5.26% | 459,213 | $13M | $27.59 | — | +459,213 | — | NEW |
| 3 | BRK-B | 4.45% | 50,000 | $11M | $214.10 | -$8M | -48,500 | -49.2% | |
| 4 | BRK-A | 4.25% | 32 | $10M | $320,000.00 | -$4M | -20 | -38.5% | |
| 5 | ALL | 3.42% | 83,350 | $8M | $98.80 | -$80K | -7,750 | -8.5% | |
| 6 | BNY | 3.32% | 157,000 | $8M | $50.91 | -$398K | +1,400 | +0.9% | |
| 7 | DEO | 3.24% | 55,050 | $8M | $141.54 | — | +55,050 | — | NEW |
| 8 | JPM | 2.94% | 62,600 | $7M | $112.97 | — | +62,600 | — | NEW |
| 9 | INVH | 2.80% | 294,210 | $7M | $22.90 | — | +294,210 | — | NEW |
| 10 | KRE | 2.51% | 101,877 | $6M | $59.28 | — | +101,877 | — | NEW |
| 11 | BAC | 2.07% | 169,100 | $5M | $29.48 | -$2M | -64,600 | -27.6% | |
| 12 | XONA.DE | 2.04% | 57,783 | $5M | $85.16 | — | +57,783 | — | NEW |
| 13 | SPY | 1.99% | 16,440 | $5M | $290.75 | — | +16,440 | — | NEW |
| 14 | MSFT | 1.98% | 41,620 | $5M | $114.34 | -$4M | -42,400 | -50.5% | |
| 15 | AMH | 1.97% | 215,539 | $5M | $21.95 | — | +215,539 | — | NEW |
| 16 | PEP | 1.80% | 38,750 | $4M | $111.82 | -$506K | -5,700 | -12.8% | |
| 17 | JNJ | 1.75% | 30,475 | $4M | $138.21 | $562K | +400 | +1.3% | |
| 18 | AXP | 1.72% | 38,800 | $4M | $106.42 | -$330K | -6,700 | -14.7% | |
| 19 | XLE | 1.65% | 52,300 | $4M | $75.77 | — | +52,300 | — | NEW |
| 20 | VNO | 1.59% | 52,280 | $4M | $73.11 | -$124K | -1,100 | -2.1% | |
| 21 | SLB | 1.48% | 58,396 | $4M | $60.95 | -$191K | +2,450 | +4.4% | |
| 22 | PG | 1.44% | 41,590 | $3M | $83.17 | -$53K | -3,400 | -7.6% | |
| 23 | EPD | 1.36% | 113,933 | $3M | $28.75 | — | +113,933 | — | NEW |
| 24 | T | 1.35% | 97,017 | $3M | $33.57 | — | +97,017 | — | NEW |
| 25 | BNHUF | 1.25% | 67,573 | $3M | $44.56 | -$336K | -15,000 | -18.2% | |
| 26 | GDX | 1.23% | 159,400 | $3M | $18.53 | — | +159,400 | — | NEW |
| 27 | WMB | 1.22% | 108,050 | $3M | $27.14 | -$345K | -12,900 | -10.7% | |
| 28 | XLY | 1.22% | 25,000 | $3M | $117.12 | — | +25,000 | — | NEW |
| 29 | DIS | 1.18% | 24,309 | $3M | $116.95 | -$333K | -6,000 | -19.8% | |
| 30 | NVGS | 1.12% | 221,997 | $3M | $12.11 | — | +221,997 | — | NEW |
| 31 | HST | 1.03% | 117,089 | $2M | $21.12 | — | +117,089 | — | NEW |
| 32 | ITW | 1.02% | 17,400 | $2M | $140.57 | -$422K | -3,300 | -15.9% | |
| 33 | CVX | 1.00% | 19,695 | $2M | $122.26 | -$714K | -5,000 | -20.2% | |
| 34 | CB | 0.87% | 15,700 | $2M | $133.57 | — | +15,700 | — | NEW |
| 35 | AMZN | 0.83% | 1,000 | $2M | $2,003.00 | -$1M | -1,000 | -50.0% | |
| 36 | CMCSA | 0.80% | 54,496 | $2M | $35.40 | — | +54,496 | — | NEW |
| 37 | XLK | 0.79% | 25,100 | $2M | $75.34 | — | +25,100 | — | NEW |
| 38 | WPC | 0.77% | 28,900 | $2M | $64.33 | — | +28,900 | — | NEW |
| 39 | UMH | 0.74% | 113,008 | $2M | $15.66 | $343K | +20,000 | +21.5% | |
| 40 | MET | 0.69% | 35,350 | $2M | $46.79 | — | +35,350 | — | NEW |
| 41 | ARMK | 0.68% | 38,100 | $2M | $43.15 | — | +38,100 | — | NEW |
| 42 | ECL | 0.68% | 10,436 | $2M | $156.86 | -$1M | -8,578 | -45.1% | |
| 43 | GOOG | 0.54% | 1,080 | $1M | $1,193.52 | — | +1,080 | — | NEW |
| 44 | AMGN | 0.52% | 6,000 | $1M | $207.33 | -$694K | -4,500 | -42.9% | |
| 45 | ROIC | 0.51% | 66,390 | $1M | $18.66 | — | +66,390 | — | NEW |
| 46 | AAPL | 0.51% | 5,415 | $1M | $226.04 | $222K | — | — | |
| 47 | WY | 0.50% | 37,000 | $1M | $32.24 | -$522K | -10,039 | -21.3% | |
| 48 | PLD | 0.49% | 17,500 | $1M | $67.89 | — | +17,500 | — | NEW |
| 49 | LLY | 0.49% | 11,000 | $1M | $107.27 | -$642K | -10,350 | -48.5% | |
| 50 | ABT | 0.49% | 16,100 | $1M | $73.23 | $179K | -300 | -1.8% | |
| 51 | AEP | 0.49% | 16,600 | $1M | $70.84 | -$694K | -10,400 | -38.5% | |
| 52 | NEE | 0.49% | 7,000 | $1M | $167.71 | — | +7,000 | — | NEW |
| 53 | XLU | 0.44% | 20,000 | $1M | $52.65 | — | +20,000 | — | NEW |
| 54 | NVS | 0.40% | 11,050 | $953K | $86.24 | — | +11,050 | — | NEW |
| 55 | XLV | 0.40% | 10,000 | $952K | $95.20 | — | +10,000 | — | NEW |
| 56 | REXR | 0.39% | 29,000 | $928K | $32.00 | — | +29,000 | — | NEW |
| 57 | DVY | 0.38% | 9,175 | $915K | $99.73 | -$470K | -5,000 | -35.3% | |
| 58 | IYR | 0.37% | 11,000 | $880K | $80.00 | $154K | +2,000 | +22.2% | |
| 59 | BUD | 0.36% | 10,000 | $876K | $87.60 | — | +10,000 | — | NEW |
| 60 | KIM | 0.36% | 51,200 | $855K | $16.70 | — | +51,200 | — | NEW |
| 61 | IOO | 0.34% | 16,800 | $820K | $48.81 | $50K | — | — | |
| 62 | XLP | 0.34% | 15,000 | $810K | $54.00 | — | +15,000 | — | NEW |
| 63 | MDLZ | 0.33% | 18,553 | $799K | $43.07 | $39K | — | — | |
| 64 | CL | 0.30% | 10,800 | $724K | $67.04 | -$106K | -2,000 | -15.6% | |
| 65 | ABBV | 0.30% | 7,570 | $716K | $94.58 | — | +7,570 | — | NEW |
| 66 | SPG | 0.29% | 4,000 | $708K | $177.00 | -$313K | -2,000 | -33.3% | |
| 67 | GOOGL | 0.29% | 580 | $700K | $1,206.90 | — | +580 | — | NEW |
| 68 | DRE | 0.28% | 24,000 | $682K | $28.42 | -$305K | -10,000 | -29.4% | |
| 69 | EWQ | 0.28% | 21,500 | $675K | $31.40 | $19K | — | — | |
| 70 | EWL | 0.27% | 18,679 | $648K | $34.69 | $39K | — | — | |
| 71 | HHC | 0.26% | 5,000 | $620K | $124.00 | — | +5,000 | — | NEW |
| 72 | META | 0.26% | 3,770 | $619K | $164.19 | — | +3,770 | — | NEW |
| 73 | ADP | 0.25% | 4,000 | $603K | $150.75 | -$1M | -9,500 | -70.4% | |
| 74 | CS | 0.25% | 40,000 | $598K | $14.95 | -$592K | -40,000 | -50.0% | |
| 75 | PNW | 0.25% | 7,500 | $594K | $79.20 | -$413K | -5,000 | -40.0% | |
| 76 | INN | 0.24% | 43,400 | $587K | $13.53 | -$263K | -16,000 | -26.9% | |
| 77 | VZ | 0.24% | 10,655 | $567K | $53.21 | — | +10,655 | — | NEW |
| 78 | FXE | 0.23% | 5,000 | $556K | $111.20 | — | +5,000 | — | NEW |
| 79 | SYK | 0.23% | 3,100 | $551K | $177.74 | -$479K | -3,000 | -49.2% | |
| 80 | SLV | 0.23% | 40,000 | $549K | $13.73 | — | +40,000 | — | NEW |
| 81 | C | 0.23% | 7,599 | $545K | $71.72 | -$232K | -48,209 | -86.4% | |
| 82 | IWM | 0.21% | 3,000 | $506K | $168.67 | -$2M | -10,000 | -76.9% | |
| 83 | COP | 0.21% | 6,497 | $503K | $77.42 | — | +6,497 | — | NEW |
| 84 | BABA | 0.21% | 3,000 | $494K | $164.67 | — | +3,000 | — | NEW |
| 85 | SNY | 0.20% | 10,945 | $489K | $44.68 | — | +10,945 | — | NEW |
| 86 | CHTR | 0.20% | 1,450 | $472K | $325.52 | — | +1,450 | — | NEW |
| 87 | TMO | 0.19% | 1,915 | $465K | $242.82 | $68K | — | — | |
| 88 | UBA | 0.18% | 20,000 | $427K | $21.35 | -$71K | -2,000 | -9.1% | |
| 89 | AIG | 0.17% | 7,500 | $399K | $53.20 | -$12K | -240 | -3.1% | |
| 90 | SDY | 0.16% | 4,000 | $392K | $98.00 | — | +4,000 | — | NEW |
| 91 | DHI | 0.16% | 9,000 | $381K | $42.33 | — | +9,000 | — | NEW |
| 92 | DGX | 0.16% | 3,500 | $378K | $108.00 | — | +3,500 | — | NEW |
| 93 | HD | 0.15% | 1,800 | $373K | $207.22 | -$2M | -10,000 | -84.8% | |
| 94 | IVW | 0.15% | 2,100 | $372K | $177.14 | -$10M | -63,325 | -96.8% | |
| 95 | FNV | 0.15% | 5,800 | $363K | $62.59 | -$353K | -4,000 | -40.8% | |
| 96 | SKT | 0.15% | 15,500 | $354K | $22.84 | -$10K | — | — | |
| 97 | PFE | 0.15% | 8,015 | $353K | $44.04 | -$663K | -20,000 | -71.4% | |
| 98 | BRX | 0.15% | 20,000 | $352K | $17.60 | — | +20,000 | — | NEW |
| 99 | RDS-A | 0.14% | 5,000 | $340K | $68.00 | -$6K | — | — | |
| 100 | TTE | 0.13% | 5,000 | $322K | $64.40 | — | +5,000 | — | NEW |