BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
-10.48%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.3B
AUM Growth
+$3.3B
(-14%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
372
New
14
Increased
46
Reduced
140
Closed
40
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$51.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$41.8M |
| 3 |
AGFS
AgroFresh Solutions, Inc. Common Stock
AGFS
|
$21.5M |
| 4 |
BLVDU
Boulevard Acquisition Corp. II
BLVDU
|
$20.2M |
| 5 |
Matador Resources
MTDR
|
$17.2M |
Top Sells
| 1 |
Baxter International
BAX
|
$57.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.4M |
| 3 |
NOV
NOV
|
$28M |
| 4 |
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
|
$8.94M |
| 5 |
IBM
IBM
|
$7.87M |
Sector Composition
| 1 | Financials | 29.73% |
| 2 | Healthcare | 14.61% |
| 3 | Energy | 12.2% |
| 4 | Technology | 10.62% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $49.7M | 1.5% |
1,005,355
+11,820
| +1% | +$584K |
|
|
CBI
27
DELISTED
Chicago Bridge & Iron Nv
CBI
| $46.9M | 1.42% |
1,183,691
-120,326
| -9% | -$4.77M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $46.9M | 1.42% |
359,495
-22,394
| -6% | -$2.92M |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $41.8M | 1.26% |
+65,459
| New | +$41.8M |
|
30
Grifois
GRFS
$6.53B
| $41.7M | 1.26% |
1,371,576
-20,459
| -1% | -$622K |
|
31
Apollo Global Management
APO
$75.9B
| $40.8M | 1.23% |
2,373,247
+307,007
| +15% | +$5.27M |
|
32
Lowe's Companies
LOW
$146B
| $39.1M | 1.18% |
566,904
-72,931
| -11% | -$5.03M |
|
|
SJT
33
San Juan Basin Royalty Trust
SJT
$269M
| $37.7M | 1.14% |
3,984,303
+800,495
| +25% | +$7.57M |
|
|
34
IBM
IBM
$227B
| $34.1M | 1.03% |
234,964
-54,309
| -19% | -$7.87M |
|
35
Union Pacific
UNP
$132B
| $33.6M | 1.02% |
380,096
-2,412
| -0.6% | -$213K |
|
|
LVLT
36
DELISTED
Level 3 Communications Inc
LVLT
| $33.3M | 1.01% |
761,650
-21,726
| -3% | -$949K |
|
37
Globalstar
GSAT
$3.83B
| $32.4M | 0.98% |
20,645,940
+141,400
| +0.7% | +$222K |
|
38
Exxon Mobil
XOM
$477B
| $32.2M | 0.97% |
432,778
-22,039
| -5% | -$1.64M |
|
39
ConocoPhillips
COP
$118B
| $31.2M | 0.94% |
650,051
-45,865
| -7% | -$2.2M |
|
40
RenaissanceRe
RNR
$11.6B
| $31.1M | 0.94% |
292,931
-40,049
| -12% | -$4.26M |
|
41
Wabtec
WAB
$32.7B
| $30.6M | 0.93% |
348,030
-16,450
| -5% | -$1.45M |
|
42
Verizon
VZ
$184B
| $21.7M | 0.66% |
499,846
-3,310
| -0.7% | -$144K |
|
|
AGFS
43
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $21.5M | 0.65% |
+2,706,036
| New | +$21.5M |
|
|
BLVDU
44
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $20.2M | 0.61% |
+2,028,010
| New | +$20.2M |
|
|
SE
45
DELISTED
Spectra Energy Corp Wi
SE
| $19.3M | 0.58% |
733,841
-7,805
| -1% | -$205K |
|
46
FedEx
FDX
$53.2B
| $18.8M | 0.57% |
130,350
-6,885
| -5% | -$991K |
|
47
Williams Companies
WMB
$70.5B
| $17.7M | 0.54% |
480,655
+4,390
| +0.9% | +$162K |
|
|
48
NOV
NOV
$4.82B
| $17.1M | 0.52% |
453,317
-744,415
| -62% | -$28M |
|
49
AXIS Capital
AXS
$7.68B
| $16.1M | 0.49% |
299,577
-12,963
| -4% | -$696K |
|
50
Duke Energy
DUK
$94.5B
| $15.8M | 0.48% |
218,968
-2,185
| -1% | -$157K |
|