BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+6.85%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.09B
AUM Growth
+$4.09B
(+7.7%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
393
New
31
Increased
85
Reduced
111
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$37.9M |
| 2 |
IBM
IBM
|
$18.9M |
| 3 |
Baxter International
BAX
|
$16.1M |
| 4 |
Matador Resources
MTDR
|
$11.7M |
| 5 |
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
|
$9.18M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$22.5M |
| 2 |
Lowe's Companies
LOW
|
$12.9M |
| 3 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$7.98M |
| 4 |
Roper Technologies
ROP
|
$6.07M |
| 5 |
Merck
MRK
|
$6.03M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Healthcare | 15.22% |
| 3 | Energy | 14.03% |
| 4 | Technology | 11.44% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $59.5M | 1.45% |
842,437
-5,788
| -0.7% | -$409K |
|
27
Markel Group
MKL
$24.7B
| $59.4M | 1.45% |
102,267
+13,074
| +15% | +$7.59M |
|
|
28
Lowe's Companies
LOW
$146B
| $58.8M | 1.44% |
1,185,821
-260,134
| -18% | -$12.9M |
|
29
Exxon Mobil
XOM
$477B
| $56.1M | 1.37% |
554,635
-39,277
| -7% | -$3.97M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $55.3M | 1.35% |
466,544
+18,993
| +4% | +$2.25M |
|
31
Tapestry
TPR
$21.7B
| $52.5M | 1.28% |
935,745
+13,010
| +1% | +$730K |
|
32
Ovintiv
OVV
$10.6B
| $43.2M | 1.06% |
2,393,583
+135,738
| +6% | +$2.45M |
|
|
33
AXIS Capital
AXS
$7.68B
| $41.9M | 1.02% |
881,229
-473,905
| -35% | -$22.5M |
|
|
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
| $40.4M | 0.99% |
502,871
-43,803
| -8% | -$3.52M |
|
35
Union Pacific
UNP
$132B
| $40.2M | 0.98% |
239,220
-12,857
| -5% | -$2.16M |
|
|
SJT
36
San Juan Basin Royalty Trust
SJT
$269M
| $36.6M | 0.9% |
2,188,994
+352,715
| +19% | +$5.9M |
|
37
Globalstar
GSAT
$3.83B
| $35M | 0.86% |
20,010,900
-41,000
| -0.2% | -$71.7K |
|
|
LVLT
38
DELISTED
Level 3 Communications Inc
LVLT
| $33.2M | 0.81% |
1,001,163
-96,635
| -9% | -$3.21M |
|
39
Wabtec
WAB
$32.7B
| $32.4M | 0.79% |
435,866
-36,776
| -8% | -$2.73M |
|
|
40
Matador Resources
MTDR
$6.09B
| $29M | 0.71% |
1,556,660
+628,900
| +68% | +$11.7M |
|
41
American Express
AXP
$225B
| $28.9M | 0.71% |
318,262
-6,764
| -2% | -$614K |
|
|
SE
42
DELISTED
Spectra Energy Corp Wi
SE
| $27.9M | 0.68% |
784,649
-7,437
| -0.9% | -$265K |
|
43
Verizon
VZ
$184B
| $25.2M | 0.62% |
512,162
-278
| -0.1% | -$13.7K |
|
|
VWTR
44
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $24.9M | 0.61% |
1,077,684
-3,428
| -0.3% | -$79.2K |
|
|
BRS
45
DELISTED
Bristow Group, Inc.
BRS
| $22.5M | 0.55% |
299,770
-69,773
| -19% | -$5.24M |
|
46
FedEx
FDX
$53.2B
| $21.4M | 0.52% |
149,143
+8,991
| +6% | +$1.29M |
|
47
Williams Companies
WMB
$70.5B
| $20M | 0.49% |
518,215
-125,193
| -19% | -$4.83M |
|
48
Chevron
CVX
$318B
| $19.5M | 0.48% |
155,861
-1,874
| -1% | -$234K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.9M | 0.44% |
250,541
-2,169
| -0.9% | -$155K |
|
50
Walmart
WMT
$793B
| $16.4M | 0.4% |
207,817
-1,717
| -0.8% | -$135K |
|