Asset Manager
← All Institutions
LOEB PARTNERS CORP
Market Value
$7M
-96.4%
Holdings
256
+6
New Purchases
14
Added To
2
Closed
138
Reduced
73
Top 10 Concentration
47.3%
Turnover
59.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PJT | 6.47% | 0.01% | +6.46% | $461K |
| NEWT | 6.06% | 0.00% | +6.06% | $432K |
| TMO | 6.00% | 0.21% | +5.80% | $428K |
| LGF-B | 5.72% | 0.00% | +5.72% | $408K |
| LTRPA | 3.98% | 0.00% | +3.98% | $284K |
| LILAK | 3.81% | 0.00% | +3.81% | $272K |
| PNR | 3.13% | 0.00% | +3.13% | $223K |
| MSFT | 4.96% | 2.05% | +2.92% | $354K |
| AAPL | 2.97% | 0.21% | +2.76% | $212K |
| 0R0V.L | 2.57% | 0.00% | +2.57% | $183K |
| IBM | 2.62% | 0.08% | +2.54% | $187K |
| META | 2.96% | 0.66% | +2.30% | $211K |
| ARE | 2.08% | 0.06% | +2.02% | $148K |
| NVT | 1.89% | 0.00% | +1.89% | $135K |
| DHR | 1.57% | 0.04% | +1.53% | $112K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 0.39% | 4.64% | -4.25% | $28K |
| DEO | 0.22% | 3.69% | -3.47% | $16K |
| BNY | 0.35% | 3.73% | -3.38% | $25K |
| JPM | 0.42% | 3.71% | -3.29% | $30K |
| ALL | 0.39% | 3.27% | -2.87% | $28K |
| INVH | 0.24% | 2.85% | -2.61% | $17K |
| BRK-B | 2.82% | 5.20% | -2.38% | $201K |
| IVE | 0.00% | 2.32% | -2.32% | $0 |
| AMH | 0.15% | 2.00% | -1.84% | $11K |
| PEP | 0.25% | 2.01% | -1.76% | $18K |
| KRE | 0.36% | 2.03% | -1.66% | $26K |
| AXP | 0.00% | 1.64% | -1.64% | $0 |
| XONA.DE | 0.17% | 1.74% | -1.57% | $12K |
| BAC | 0.27% | 1.80% | -1.53% | $19K |
| XLE | 0.00% | 1.53% | -1.53% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $3M | 37.8% |
| Large Cap | 110 | $1M | 19.7% |
| Mid Cap | 50 | $1M | 19.8% |
| Small Cap | 33 | $981K | 13.8% |
| Micro Cap | 25 | $639K | 9.0% |
Portfolio Analytics
Avg Market Cap
$175.2B
Median Market Cap
$20.5B
Avg P/E
29.9
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
211
# ETFs / Funds
45
Top Holdings (256 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PJT | 6.47% | 11 | $461K | $41,909.09 | $441K | -500 | -97.8% | |
| 2 | NEWT | 6.06% | 22 | $432K | $19,636.36 | — | +22 | — | NEW |
| 3 | TMO | 6.00% | 1,570 | $428K | $272.61 | $22K | -250 | -13.7% | |
| 4 | LGF-B | 5.72% | 27 | $408K | $15,111.11 | — | +27 | — | NEW |
| 5 | MSFT | 4.96% | 3,000 | $354K | $118.00 | -$4M | -36,620 | -92.4% | |
| 6 | BRK-A | 4.22% | 1 | $301K | $301,000.00 | -$9M | -31 | -96.9% | |
| 7 | LTRPA | 3.98% | 20 | $284K | $14,200.00 | — | +20 | — | NEW |
| 8 | LILAK | 3.81% | 14 | $272K | $19,428.57 | — | +14 | — | NEW |
| 9 | PNR | 3.13% | 5 | $223K | $44,600.00 | — | +5 | — | NEW |
| 10 | AAPL | 2.97% | 1,115 | $212K | $190.13 | -$201K | -1,500 | -57.4% | |
| 11 | META | 2.96% | 1,255 | $211K | $168.13 | -$1M | -8,650 | -87.3% | |
| 12 | BRK-B | 2.82% | 1,000 | $201K | $201.00 | -$10M | -49,000 | -98.0% | |
| 13 | IBM | 2.62% | 1,325 | $187K | $141.13 | $26K | -100 | -7.0% | |
| 14 | 0R0V.L | 2.57% | 28 | $183K | $6,535.71 | — | +28 | — | NEW |
| 15 | ARE | 2.08% | 1,030 | $148K | $143.69 | $33K | +50 | +5.1% | |
| 16 | NVT | 1.89% | 5 | $135K | $27,000.00 | — | +5 | — | NEW |
| 17 | DHR | 1.57% | 850 | $112K | $131.76 | $24K | — | — | |
| 18 | MRK | 1.46% | 1,250 | $104K | $83.20 | — | -100 | -7.4% | |
| 19 | LLY | 1.46% | 800 | $104K | $130.00 | -$1M | -10,400 | -92.9% | |
| 20 | ZIOP | 1.29% | 24 | $92K | $3,833.33 | — | +24 | — | NEW |
| 21 | GD | 1.18% | 500 | $84K | $168.00 | -$12K | -100 | -16.7% | |
| 22 | PFE | 1.14% | 1,940 | $81K | $41.75 | -$268K | -6,075 | -75.8% | |
| 23 | WMT | 1.12% | 800 | $80K | $100.00 | -$4K | -100 | -11.1% | |
| 24 | LILA | 1.08% | 4 | $77K | $19,250.00 | — | +4 | — | NEW |
| 25 | PG | 1.00% | 690 | $71K | $102.90 | -$4M | -39,100 | -98.3% | |
| 26 | T | 1.00% | 2,245 | $71K | $31.63 | -$3M | -95,372 | -97.7% | |
| 27 | JNJ | 0.93% | 475 | $66K | $138.95 | -$4M | -29,700 | -98.4% | |
| 28 | NKE | 0.87% | 750 | $62K | $82.67 | -$15K | -300 | -28.6% | |
| 29 | BMY | 0.87% | 1,300 | $62K | $47.69 | -$19K | -260 | -16.7% | |
| 30 | CSCO | 0.83% | 1,100 | $59K | $53.64 | $31K | +450 | +69.2% | |
| 31 | A | 0.79% | 700 | $56K | $80.00 | -$6K | -200 | -22.2% | |
| 32 | GLD | 0.77% | 450 | $55K | $122.22 | -$3M | -27,313 | -98.4% | |
| 33 | BOX | 0.76% | 2,700 | $54K | $20.00 | $1K | -400 | -12.9% | |
| 34 | ABBV | 0.73% | 650 | $52K | $80.00 | -$202K | -2,120 | -76.5% | |
| 35 | KEYS | 0.62% | 500 | $44K | $88.00 | $5K | -150 | -23.1% | |
| 36 | GILD | 0.59% | 625 | $42K | $67.20 | -$9K | -200 | -24.2% | |
| 37 | WMB | 0.58% | 1,400 | $41K | $29.29 | -$2M | -81,950 | -98.3% | |
| 38 | NRK | 0.58% | 3,198 | $41K | $12.82 | $4K | — | — | |
| 39 | ABT | 0.56% | 500 | $40K | $80.00 | -$1M | -15,600 | -96.9% | |
| 40 | HPQ | 0.53% | 1,900 | $38K | $20.00 | -$6K | -300 | -13.6% | |
| 41 | CVX | 0.53% | 308 | $38K | $123.38 | -$2M | -18,642 | -98.4% | |
| 42 | VZ | 0.52% | 630 | $37K | $58.73 | -$561K | -10,025 | -94.1% | |
| 43 | UNLYF | 0.50% | 600 | $36K | $60.00 | — | +600 | — | NEW |
| 44 | MDLZ | 0.48% | 675 | $34K | $50.37 | -$708K | -17,878 | -96.4% | |
| 45 | TDF | 0.48% | 1,700 | $34K | $20.00 | $1K | -250 | -12.8% | |
| 46 | INTC | 0.45% | 600 | $32K | $53.33 | -$44K | -1,050 | -63.6% | |
| 47 | UBA | 0.43% | 1,500 | $31K | $20.67 | -$354K | -18,500 | -92.5% | |
| 48 | KHC | 0.42% | 900 | $30K | $33.33 | -$99K | -2,134 | -70.3% | |
| 49 | NVS | 0.42% | 300 | $30K | $100.00 | -$918K | -10,750 | -97.3% | |
| 50 | JPM | 0.42% | 300 | $30K | $100.00 | -$7M | -74,300 | -99.6% | |
| 51 | KSS | 0.39% | 400 | $28K | $70.00 | — | — | — | |
| 52 | ALL | 0.39% | 300 | $28K | $93.33 | -$6M | -77,250 | -99.6% | |
| 53 | XLF | 0.39% | 1,100 | $28K | $25.45 | -$9M | -383,713 | -99.7% | |
| 54 | CAT | 0.38% | 200 | $27K | $135.00 | $2K | — | — | |
| 55 | BXP | 0.38% | 200 | $27K | $135.00 | -$6K | -100 | -33.3% | |
| 56 | KRE | 0.36% | 500 | $26K | $52.00 | -$4M | -84,800 | -99.4% | |
| 57 | BNY | 0.35% | 500 | $25K | $50.00 | -$7M | -155,200 | -99.7% | |
| 58 | TGT | 0.34% | 300 | $24K | $80.26 | -$4K | -100 | -25.0% | |
| 59 | GOOG | 0.34% | 20 | $24K | $1,200.00 | -$1M | -1,060 | -98.2% | |
| 60 | GOOGL | 0.34% | 20 | $24K | $1,200.00 | -$580K | -560 | -96.5% | |
| 61 | PKO | 0.34% | 900 | $24K | $26.67 | $1K | — | — | |
| 62 | DIS | 0.31% | 200 | $22K | $110.00 | -$3M | -24,109 | -99.2% | |
| 63 | HPE | 0.31% | 1,300 | $22K | $16.92 | — | -400 | -23.5% | |
| 64 | BBT | 0.28% | 700 | $20K | $28.57 | -$3K | -100 | -12.5% | |
| 65 | HST | 0.27% | 1,000 | $19K | $19.00 | -$2M | -92,898 | -98.9% | |
| 66 | MCD | 0.27% | 100 | $19K | $190.00 | $1K | — | — | |
| 67 | KO | 0.27% | 400 | $19K | $47.50 | -$275K | -5,800 | -93.5% | |
| 68 | BAC | 0.27% | 700 | $19K | $27.14 | -$4M | -142,800 | -99.5% | |
| 69 | PEP | 0.25% | 150 | $18K | $120.00 | -$4M | -35,600 | -99.6% | |
| 70 | CAG | 0.24% | 557 | $17K | $30.52 | $6K | — | — | |
| 71 | EPD | 0.24% | 600 | $17K | $28.33 | -$2M | -79,648 | -99.2% | |
| 72 | INVH | 0.24% | 700 | $17K | $24.29 | -$6M | -288,668 | -99.8% | |
| 73 | DEO | 0.22% | 100 | $16K | $160.00 | -$7M | -51,150 | -99.8% | |
| 74 | MRNA | 0.22% | 800 | $16K | $20.00 | — | +800 | — | NEW |
| 75 | GAB | 0.21% | 2,440 | $15K | $6.15 | $3K | — | — | |
| 76 | KIM | 0.18% | 700 | $13K | $18.57 | -$723K | -49,700 | -98.6% | |
| 77 | TGNA | 0.17% | 800 | $12K | $15.00 | -$3K | -600 | -42.9% | |
| 78 | KKR | 0.17% | 500 | $12K | $24.00 | $2K | — | — | |
| 79 | XONA.DE | 0.17% | 150 | $12K | $80.00 | -$3M | -50,328 | -99.7% | |
| 80 | AMH | 0.15% | 500 | $11K | $22.00 | -$4M | -186,629 | -99.7% | |
| 81 | VNO | 0.15% | 160 | $11K | $68.75 | -$3M | -50,220 | -99.7% | |
| 82 | BDJ | 0.15% | 1,278 | $11K | $8.61 | $1K | — | — | |
| 83 | NVCR | 0.14% | 200 | $10K | $50.00 | $4K | — | — | |
| 84 | REZI | 0.14% | 500 | $10K | $20.00 | -$12K | -566 | -53.1% | |
| 85 | PML | 0.13% | 600 | $9K | $15.00 | $1K | — | — | |
| 86 | GGT | 0.13% | 1,027 | $9K | $8.76 | $2K | — | — | |
| 87 | PHK | 0.13% | 1,000 | $9K | $9.00 | -$3K | -500 | -33.3% | |
| 88 | AEF | 0.11% | 1,084 | $8K | $7.38 | $1K | -361 | -25.0% | |
| 89 | XLK | 0.10% | 100 | $7K | $70.00 | -$929K | -15,000 | -99.3% | |
| 90 | PTY | 0.10% | 400 | $7K | $17.50 | $1K | — | — | |
| 91 | WFC | 0.08% | 121 | $6K | $49.59 | -$2K | -49 | -28.8% | |
| 92 | BR | 0.08% | 50 | $6K | $120.00 | — | -25 | -33.3% | |
| 93 | C | 0.08% | 99 | $6K | $60.61 | $1K | — | — | |
| 94 | AMP | 0.07% | 40 | $5K | $125.00 | $1K | — | — | |
| 95 | EVR | 0.07% | 50 | $5K | $100.00 | $1K | — | — | |
| 96 | DISCK | 0.06% | 162 | $4K | $24.69 | — | — | — | |
| 97 | DRD | 0.06% | 2 | $4K | $2,000.00 | — | +2 | — | NEW |
| 98 | CMCSA | 0.06% | 96 | $4K | $41.67 | -$2M | -54,400 | -99.8% | |
| 99 | SNAP | 0.06% | 300 | $4K | $13.33 | $1K | -150 | -33.3% | |
| 100 | UAA | 0.04% | 150 | $3K | $20.00 | — | — | — |