BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
-3.16%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.26B
AUM Growth
+$4.26B
(-4.5%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
398
New
13
Increased
73
Reduced
109
Closed
21
Top Buys
| 1 |
Credit Acceptance
CACC
|
$33.8M |
| 2 |
Qualcomm
QCOM
|
$14.3M |
| 3 |
Carlyle Group
CG
|
$9.73M |
| 4 |
Matador Resources
MTDR
|
$5.36M |
| 5 |
Blackstone
BX
|
$4.86M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$28.8M |
| 2 |
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
|
$16.5M |
| 3 |
Lowe's Companies
LOW
|
$6.85M |
| 4 |
AXIS Capital
AXS
|
$4.73M |
| 5 |
DNOW Inc
DNOW
|
$4.54M |
Sector Composition
| 1 | Financials | 24.99% |
| 2 | Energy | 15.33% |
| 3 | Healthcare | 14.96% |
| 4 | Technology | 11.9% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waters Corp
WAT
$18B
| $67.9M | 1.6% | 685,463 -8,868 | -1% | -$879K |
|
27
ConocoPhillips
COP
$124B
| $59.3M | 1.39% | 774,886 -27,402 | -3% | -$2.1M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.6M | 1.38% | 424,240 -6,199 | -1% | -$856K |
|
|
29
Matador Resources
MTDR
$6.27B
| $56.7M | 1.33% | 2,193,627 +207,162 | +10% | +$5.36M |
|
|
SJT
30
San Juan Basin Royalty Trust
SJT
$268M
| $54.3M | 1.28% | 2,855,838 +122,478 | +4% | +$2.33M |
|
31
Union Pacific
UNP
$133B
| $50.8M | 1.19% | 468,909 -237 | -0.1% | -$25.7K |
|
32
Exxon Mobil
XOM
$487B
| $50.6M | 1.19% | 537,726 -8,611 | -2% | -$810K |
|
33
Ovintiv
OVV
$10.8B
| $48.1M | 1.13% | 2,268,600 -1,918 | -0.1% | -$40.7K |
|
|
34
Lowe's Companies
LOW
$145B
| $48.1M | 1.13% | 908,293 -129,432 | -12% | -$6.85M |
|
|
35
Carlyle Group
CG
$23.4B
| $42.3M | 0.99% | 1,389,810 +319,404 | +30% | +$9.73M |
|
|
LVLT
36
DELISTED
Level 3 Communications Inc
LVLT
| $36.8M | 0.86% | 804,222 -1,786 | -0.2% | -$81.7K |
|
|
SUBC
37
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $35.1M | 0.83% | 2,469,299 -1,160,960 | -32% | -$16.5M |
|
|
38
Credit Acceptance
CACC
$5.78B
| $33.8M | 0.8% | +268,455 | New | +$33.8M |
|
|
NE
39
DELISTED
Noble Corporation
NE
| $32.6M | 0.77% | 1,466,628 -1,293,996 | -47% | -$28.8M |
|
40
Wabtec
WAB
$33.1B
| $31.9M | 0.75% | 393,407 -10,450 | -3% | -$847K |
|
|
SE
41
DELISTED
Spectra Energy Corp Wi
SE
| $30.1M | 0.71% | 766,398 -2,600 | -0.3% | -$102K |
|
|
42
AXIS Capital
AXS
$7.71B
| $29.2M | 0.69% | 617,375 -99,860 | -14% | -$4.73M |
|
43
Williams Companies
WMB
$70.7B
| $27.1M | 0.64% | 488,815 -22,400 | -4% | -$1.24M |
|
44
American Express
AXP
$231B
| $26.7M | 0.63% | 304,519 -3,300 | -1% | -$289K |
|
45
Verizon
VZ
$186B
| $25.9M | 0.61% | 518,722 +2,325 | +0.5% | +$116K |
|
|
BRS
46
DELISTED
Bristow Group, Inc.
BRS
| $23.3M | 0.55% | 346,800 +52,453 | +18% | +$3.52M |
|
47
FedEx
FDX
$54.5B
| $23.2M | 0.55% | 143,710 -2,185 | -1% | -$353K |
|
|
VWTR
48
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $21.3M | 0.5% | 1,066,953 -4,678 | -0.4% | -$93.3K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.3M | 0.43% | 240,724 +293 | +0.1% | +$22.3K |
|
50
Chevron
CVX
$324B
| $17.7M | 0.42% | 148,151 -1,050 | -0.7% | -$125K |
|