Asset Manager
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LOEB PARTNERS CORP
Market Value
$196M
-18.4%
Holdings
250
+120
New Purchases
132
Added To
10
Closed
8
Reduced
51
Top 10 Concentration
36.4%
Turnover
56.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 2.32% | 0.00% | +2.32% | $5M |
| VTV | 1.50% | 0.00% | +1.50% | $3M |
| SHY | 1.28% | 0.00% | +1.28% | $3M |
| JPM | 3.71% | 2.94% | +0.77% | $7M |
| BRK-B | 5.20% | 4.45% | +0.75% | $10M |
| BRK-A | 4.98% | 4.25% | +0.73% | $10M |
| TLT | 0.62% | 0.00% | +0.62% | $1M |
| IYR | 0.90% | 0.37% | +0.53% | $2M |
| DEO | 3.69% | 3.24% | +0.46% | $7M |
| PG | 1.86% | 1.44% | +0.43% | $4M |
| BNY | 3.73% | 3.32% | +0.41% | $7M |
| META | 0.66% | 0.26% | +0.40% | $1M |
| MO | 0.38% | 0.00% | +0.38% | $748K |
| XLP | 0.65% | 0.34% | +0.31% | $1M |
| STOR | 0.30% | 0.00% | +0.30% | $596K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 1.71% | 8.02% | -6.31% | $3M |
| SPY | 0.90% | 1.99% | -1.09% | $2M |
| GDX | 0.42% | 1.23% | -0.81% | $828K |
| ECL | 0.02% | 0.68% | -0.66% | $39K |
| XLF | 4.64% | 5.26% | -0.62% | $9M |
| SLB | 0.98% | 1.48% | -0.50% | $2M |
| KRE | 2.03% | 2.51% | -0.48% | $4M |
| XLY | 0.81% | 1.22% | -0.41% | $2M |
| EPD | 1.00% | 1.36% | -0.37% | $2M |
| XLK | 0.48% | 0.79% | -0.31% | $936K |
| XONA.DE | 1.74% | 2.04% | -0.30% | $3M |
| AAPL | 0.21% | 0.51% | -0.30% | $413K |
| WMB | 0.92% | 1.22% | -0.30% | $2M |
| BAC | 1.80% | 2.07% | -0.27% | $4M |
| CS | 0.00% | 0.25% | -0.25% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $66M | 33.8% |
| Large Cap | 110 | $106M | 53.9% |
| Mid Cap | 47 | $14M | 7.0% |
| Small Cap | 32 | $8M | 4.2% |
| Micro Cap | 22 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$180.5B
Median Market Cap
$22.0B
Avg P/E
29.9
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
204
# ETFs / Funds
46
Top Holdings (250 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 5.20% | 50,000 | $10M | $204.18 | -$496K | — | — | |
| 2 | BRK-A | 4.98% | 32 | $10M | $306,000.00 | -$448K | — | — | |
| 3 | XLF | 4.64% | 384,813 | $9M | $23.71 | -$4M | -74,400 | -16.2% | |
| 4 | BNY | 3.73% | 155,700 | $7M | $47.10 | -$659K | -1,300 | -0.8% | |
| 5 | JPM | 3.71% | 74,600 | $7M | $97.71 | $217K | +12,000 | +19.2% | |
| 6 | DEO | 3.69% | 51,250 | $7M | $141.60 | -$535K | -3,800 | -6.9% | |
| 7 | ALL | 3.27% | 77,550 | $6M | $82.76 | -$2M | -5,800 | -7.0% | |
| 8 | INVH | 2.85% | 289,368 | $6M | $19.36 | -$1M | -4,842 | -1.6% | |
| 9 | IVE | 2.32% | 45,000 | $5M | $101.13 | — | +45,000 | — | NEW |
| 10 | MSFT | 2.05% | 39,620 | $4M | $101.49 | -$738K | -2,000 | -4.8% | |
| 11 | KRE | 2.03% | 85,300 | $4M | $46.66 | -$2M | -16,577 | -16.3% | |
| 12 | PEP | 2.01% | 35,750 | $4M | $110.43 | -$385K | -3,000 | -7.7% | |
| 13 | AMH | 2.00% | 187,129 | $4M | $20.99 | -$804K | -28,410 | -13.2% | |
| 14 | JNJ | 1.98% | 30,175 | $4M | $129.08 | -$317K | -300 | -1.0% | |
| 15 | PG | 1.86% | 39,790 | $4M | $92.06 | $204K | -1,800 | -4.3% | |
| 16 | BAC | 1.80% | 143,500 | $4M | $24.63 | -$1M | -25,600 | -15.1% | |
| 17 | XONA.DE | 1.74% | 50,478 | $3M | $67.77 | -$2M | -7,305 | -12.6% | |
| 18 | GLD | 1.71% | 27,763 | $3M | $121.10 | -$16M | -143,466 | -83.8% | |
| 19 | AXP | 1.64% | 33,800 | $3M | $95.36 | -$906K | -5,000 | -12.9% | |
| 20 | VNO | 1.59% | 50,380 | $3M | $61.97 | -$700K | -1,900 | -3.6% | |
| 21 | XLE | 1.53% | 52,300 | $3M | $57.32 | -$965K | — | — | |
| 22 | VTV | 1.50% | 30,000 | $3M | $97.97 | — | +30,000 | — | NEW |
| 23 | T | 1.42% | 97,617 | $3M | $28.54 | -$471K | +600 | +0.6% | |
| 24 | DIS | 1.36% | 24,309 | $3M | $109.63 | -$178K | — | — | |
| 25 | BNHUF | 1.32% | 67,573 | $3M | $38.36 | -$419K | — | — | |
| 26 | SHY | 1.28% | 30,000 | $3M | $83.63 | — | +30,000 | — | NEW |
| 27 | CVX | 1.05% | 18,950 | $2M | $108.81 | -$346K | -745 | -3.8% | |
| 28 | CB | 1.03% | 15,700 | $2M | $129.17 | -$69K | — | — | |
| 29 | EPD | 1.00% | 80,248 | $2M | $24.36 | -$1M | -33,685 | -29.6% | |
| 30 | SLB | 0.98% | 53,396 | $2M | $36.03 | -$2M | -5,000 | -8.6% | |
| 31 | ITW | 0.98% | 15,400 | $2M | $124.74 | -$525K | -2,000 | -11.5% | |
| 32 | WPC | 0.97% | 29,100 | $2M | $65.33 | $42K | +200 | +0.7% | |
| 33 | CMCSA | 0.94% | 54,496 | $2M | $34.06 | -$73K | — | — | |
| 34 | NVGS | 0.94% | 196,997 | $2M | $9.40 | -$838K | -25,000 | -11.3% | |
| 35 | WMB | 0.92% | 83,350 | $2M | $21.76 | -$1M | -24,700 | -22.9% | |
| 36 | IYR | 0.90% | 21,000 | $2M | $83.86 | $881K | +10,000 | +90.9% | |
| 37 | SPY | 0.90% | 7,040 | $2M | $249.86 | -$3M | -9,400 | -57.2% | |
| 38 | XLY | 0.81% | 16,000 | $2M | $99.00 | -$1M | -9,000 | -36.0% | |
| 39 | HST | 0.80% | 93,898 | $2M | $16.74 | -$901K | -23,191 | -19.8% | |
| 40 | AMZN | 0.77% | 1,005 | $2M | $1,502.49 | -$493K | +5 | +0.5% | |
| 41 | UMH | 0.73% | 122,008 | $1M | $11.78 | -$333K | +9,000 | +8.0% | |
| 42 | LLY | 0.66% | 11,200 | $1M | $115.89 | $118K | +200 | +1.8% | |
| 43 | META | 0.66% | 9,905 | $1M | $131.04 | $679K | +6,135 | +162.7% | |
| 44 | XLP | 0.65% | 25,000 | $1M | $50.80 | $460K | +10,000 | +66.7% | |
| 45 | TLT | 0.62% | 10,000 | $1M | $121.50 | — | +10,000 | — | NEW |
| 46 | MET | 0.62% | 29,650 | $1M | $40.88 | -$442K | -5,700 | -16.1% | |
| 47 | AMGN | 0.59% | 6,000 | $1M | $194.67 | -$76K | — | — | |
| 48 | ABT | 0.59% | 16,100 | $1M | $72.17 | -$17K | — | — | |
| 49 | GOOG | 0.57% | 1,080 | $1M | $1,035.19 | -$171K | — | — | |
| 50 | XLU | 0.54% | 20,000 | $1M | $52.90 | $5K | — | — | |
| 51 | WY | 0.53% | 48,000 | $1M | $21.85 | -$144K | +11,000 | +29.7% | |
| 52 | PLD | 0.52% | 17,500 | $1M | $58.63 | -$162K | — | — | |
| 53 | ARMK | 0.52% | 35,600 | $1M | $28.48 | -$630K | -2,500 | -6.6% | |
| 54 | NVS | 0.48% | 11,050 | $948K | $85.79 | -$5K | — | — | |
| 55 | XLK | 0.48% | 15,100 | $936K | $61.99 | -$955K | -10,000 | -39.8% | |
| 56 | AEP | 0.44% | 11,600 | $868K | $74.83 | -$308K | -5,000 | -30.1% | |
| 57 | XLV | 0.44% | 10,000 | $865K | $86.50 | -$87K | — | — | |
| 58 | GDX | 0.42% | 39,400 | $828K | $21.02 | -$2M | -120,000 | -75.3% | |
| 59 | DVY | 0.42% | 9,175 | $820K | $89.37 | -$95K | — | — | |
| 60 | MO | 0.38% | 15,150 | $748K | $49.37 | — | +15,150 | — | NEW |
| 61 | MDLZ | 0.38% | 18,553 | $742K | $39.99 | -$57K | — | — | |
| 62 | KIM | 0.37% | 50,400 | $736K | $14.60 | -$119K | -800 | -1.6% | |
| 63 | REXR | 0.37% | 25,000 | $736K | $29.44 | -$192K | -4,000 | -13.8% | |
| 64 | IOO | 0.36% | 16,800 | $712K | $42.38 | -$108K | — | — | |
| 65 | BUD | 0.33% | 10,000 | $658K | $65.80 | -$218K | — | — | |
| 66 | CL | 0.33% | 10,800 | $642K | $59.44 | -$82K | — | — | |
| 67 | PNW | 0.33% | 7,500 | $639K | $85.20 | $45K | — | — | |
| 68 | DRE | 0.32% | 24,000 | $622K | $25.92 | -$60K | — | — | |
| 69 | GOOGL | 0.31% | 580 | $604K | $1,041.38 | -$96K | — | — | |
| 70 | VZ | 0.30% | 10,655 | $598K | $56.12 | $31K | — | — | |
| 71 | STOR | 0.30% | 21,000 | $596K | $28.38 | — | +21,000 | — | NEW |
| 72 | EWL | 0.30% | 18,679 | $589K | $31.53 | -$59K | — | — | |
| 73 | ROIC | 0.29% | 51,390 | $579K | $11.27 | -$660K | -15,000 | -22.6% | |
| 74 | EWQ | 0.29% | 21,500 | $570K | $26.51 | -$105K | — | — | |
| 75 | NEE | 0.27% | 3,000 | $522K | $174.00 | -$652K | -4,000 | -57.1% | |
| 76 | SYK | 0.25% | 3,100 | $486K | $156.77 | -$65K | — | — | |
| 77 | STNE | 0.24% | 26,017 | $480K | $18.45 | — | +26,017 | — | NEW |
| 78 | SNY | 0.24% | 10,945 | $475K | $43.40 | -$14K | — | — | |
| 79 | BA | 0.21% | 1,287 | $415K | $322.46 | — | +1,287 | — | NEW |
| 80 | AAPL | 0.21% | 2,615 | $413K | $157.93 | -$811K | -2,800 | -51.7% | |
| 81 | CHTR | 0.21% | 1,450 | $413K | $284.83 | -$59K | — | — | |
| 82 | TMO | 0.21% | 1,820 | $406K | $223.08 | -$59K | -95 | -5.0% | |
| 83 | COP | 0.21% | 6,497 | $405K | $62.34 | -$98K | — | — | |
| 84 | IWM | 0.20% | 3,000 | $402K | $134.00 | -$104K | — | — | |
| 85 | UBA | 0.20% | 20,000 | $385K | $19.25 | -$42K | — | — | |
| 86 | BP | 0.19% | 10,000 | $379K | $37.90 | — | +10,000 | — | NEW |
| 87 | INN | 0.19% | 37,400 | $364K | $9.73 | -$223K | -6,000 | -13.8% | |
| 88 | SDY | 0.18% | 4,000 | $358K | $89.50 | -$34K | — | — | |
| 89 | PFE | 0.18% | 8,015 | $349K | $43.54 | -$4K | — | — | |
| 90 | SPG | 0.17% | 2,000 | $336K | $168.00 | -$372K | -2,000 | -50.0% | |
| 91 | IVW | 0.16% | 2,100 | $316K | $150.48 | -$56K | — | — | |
| 92 | SKT | 0.16% | 15,500 | $313K | $20.19 | -$41K | — | — | |
| 93 | DHI | 0.16% | 9,000 | $312K | $34.67 | -$69K | — | — | |
| 94 | HD | 0.16% | 1,800 | $310K | $172.22 | -$63K | — | — | |
| 95 | VOD | 0.15% | 15,715 | $302K | $19.22 | — | +15,715 | — | NEW |
| 96 | AIG | 0.15% | 7,500 | $296K | $39.47 | -$103K | — | — | |
| 97 | KO | 0.15% | 6,200 | $294K | $47.42 | -$13K | -475 | -7.1% | |
| 98 | HHC | 0.15% | 3,000 | $293K | $97.67 | -$327K | -2,000 | -40.0% | |
| 99 | BRX | 0.15% | 20,000 | $292K | $14.60 | -$60K | — | — | |
| 100 | RDS-A | 0.15% | 5,000 | $292K | $58.40 | -$48K | — | — |