BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+6.26%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.45B
AUM Growth
+$4.45B
(+4.1%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
404
New
37
Increased
61
Reduced
140
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.8M |
| 2 |
Carlyle Group
CG
|
$36.4M |
| 3 |
Union Pacific
UNP
|
$23.1M |
| 4 |
Matador Resources
MTDR
|
$11.5M |
| 5 |
DNOW Inc
DNOW
|
$10.4M |
Top Sells
| 1 |
Tapestry
TPR
|
$45.4M |
| 2 |
Schlumberger
SLB
|
$15M |
| 3 |
AXIS Capital
AXS
|
$5.91M |
| 4 |
RenaissanceRe
RNR
|
$5.85M |
| 5 |
IBM
IBM
|
$5.54M |
Sector Composition
| 1 | Financials | 23.98% |
| 2 | Energy | 16.06% |
| 3 | Healthcare | 14.41% |
| 4 | Technology | 11.1% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waters Corp
WAT
$18B
| $72.5M | 1.63% | 694,331 -19,109 | -3% | -$2M |
|
|
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
| $72.2M | 1.62% | 1,257,697 +114,910 | +10% | +$6.59M |
|
28
ConocoPhillips
COP
$124B
| $68.8M | 1.54% | 802,288 -32,520 | -4% | -$2.79M |
|
|
SUBC
29
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $67.9M | 1.52% | 3,630,259 -29,241 | -0.8% | -$547K |
|
|
30
Matador Resources
MTDR
$6.27B
| $58.2M | 1.31% | 1,986,465 +391,750 | +25% | +$11.5M |
|
31
Exxon Mobil
XOM
$487B
| $55M | 1.23% | 546,337 +10,988 | +2% | +$1.11M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.5M | 1.22% | 430,439 -3,858 | -0.9% | -$488K |
|
33
Ovintiv
OVV
$10.8B
| $53.8M | 1.21% | 2,270,518 -126,803 | -5% | -$3.01M |
|
|
SJT
34
San Juan Basin Royalty Trust
SJT
$268M
| $52.7M | 1.18% | 2,733,360 -39,444 | -1% | -$761K |
|
35
Lowe's Companies
LOW
$145B
| $49.8M | 1.12% | 1,037,725 -42,833 | -4% | -$2.06M |
|
|
36
Union Pacific
UNP
$133B
| $46.8M | 1.05% | 469,146 +231,132 | +97% | +$23.1M |
|
|
37
Carlyle Group
CG
$23.4B
| $36.4M | 0.82% | +1,070,406 | New | +$36.4M |
|
|
LVLT
38
DELISTED
Level 3 Communications Inc
LVLT
| $35.4M | 0.79% | 806,008 -8,452 | -1% | -$371K |
|
39
Wabtec
WAB
$33.1B
| $33.4M | 0.75% | 403,857 -11,095 | -3% | -$916K |
|
|
SE
40
DELISTED
Spectra Energy Corp Wi
SE
| $32.7M | 0.73% | 768,998 -11,251 | -1% | -$478K |
|
|
41
AXIS Capital
AXS
$7.71B
| $31.8M | 0.71% | 717,235 -133,383 | -16% | -$5.91M |
|
42
Williams Companies
WMB
$70.7B
| $29.8M | 0.67% | 511,215 -3,100 | -0.6% | -$180K |
|
43
American Express
AXP
$231B
| $29.2M | 0.66% | 307,819 -6,243 | -2% | -$592K |
|
|
VWTR
44
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $25.5M | 0.57% | 1,071,631 -6,444 | -0.6% | -$153K |
|
45
Verizon
VZ
$186B
| $25.3M | 0.57% | 516,397 -5 | -0% | -$245 |
|
|
BRS
46
DELISTED
Bristow Group, Inc.
BRS
| $23.7M | 0.53% | 294,347 -2,196 | -0.7% | -$177K |
|
47
FedEx
FDX
$54.5B
| $22.1M | 0.5% | 145,895 -2,585 | -2% | -$391K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.8M | 0.44% | 240,431 -6,680 | -3% | -$550K |
|
49
Chevron
CVX
$324B
| $19.5M | 0.44% | 149,201 -11,502 | -7% | -$1.5M |
|
50
Duke Energy
DUK
$95.3B
| $16.6M | 0.37% | 223,559 +2,134 | +1% | +$158K |
|