BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+8.44%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.15B
AUM Growth
+$171M
(+5.7%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
234
New
3
Increased
16
Reduced
102
Closed
4
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$64.5M |
| 2 |
Apollo Global Management
APO
|
$21.3M |
| 3 |
BlackBerry
BB
|
$8.72M |
| 4 |
Lumen
LUMN
|
$5.13M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.87M |
Top Sells
| 1 |
Merck
MRK
|
$21.5M |
| 2 |
Jefferies Financial Group
JEF
|
$14.4M |
| 3 |
Baxter International
BAX
|
$13.8M |
| 4 |
Liberty Global Class A
LBTYA
|
$13.1M |
| 5 |
Abbott
ABT
|
$7.5M |
Sector Composition
| 1 | Financials | 29.01% |
| 2 | Healthcare | 16.47% |
| 3 | Technology | 12.09% |
| 4 | Communication Services | 10.94% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24.5B
| $41.8M | 1.33% |
472,530
-51,003
| -10% | -$4.52M |
|
27
Union Pacific
UNP
$132B
| $41M | 1.3% |
251,807
-8,760
| -3% | -$1.43M |
|
28
American Express
AXP
$230B
| $38.2M | 1.21% |
358,439
-750
| -0.2% | -$79.9K |
|
|
29
BlackBerry
BB
$2.26B
| $37.3M | 1.18% |
3,275,529
+766,300
| +31% | +$8.72M |
|
30
Brookfield
BN
$99.6B
| $33.1M | 1.05% |
1,390,380
-99,435
| -7% | -$2.37M |
|
31
Gilead Sciences
GILD
$140B
| $31.1M | 0.99% |
402,492
+6,876
| +2% | +$531K |
|
|
MDR
32
DELISTED
McDermott International
MDR
| $30.5M | 0.97% |
1,657,417
-154,525
| -9% | -$2.85M |
|
33
Lowe's Companies
LOW
$148B
| $30.3M | 0.96% |
263,727
-18,753
| -7% | -$2.15M |
|
|
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $27.6M | 0.88% |
931,801
+43,875
| +5% | +$1.3M |
|
35
Grifois
GRFS
$6.74B
| $27.1M | 0.86% |
1,266,743
-245,448
| -16% | -$5.25M |
|
|
36
Liberty Global Class A
LBTYA
$4.06B
| $25.5M | 0.81% |
880,045
-452,558
| -34% | -$13.1M |
|
|
37
Jefferies Financial Group
JEF
$13.4B
| $24.5M | 0.78% |
1,244,825
-734,281
| -37% | -$14.4M |
|
38
FedEx
FDX
$53.2B
| $22.8M | 0.72% |
94,498
-1,490
| -2% | -$359K |
|
39
Verizon
VZ
$186B
| $21.2M | 0.67% |
397,228
-25,492
| -6% | -$1.36M |
|
40
Exxon Mobil
XOM
$479B
| $20M | 0.64% |
235,789
-9,009
| -4% | -$766K |
|
41
US Bancorp
USB
$76.5B
| $19.2M | 0.61% |
364,251
-39,579
| -10% | -$2.09M |
|
42
Sysco
SYY
$39.5B
| $18.9M | 0.6% |
257,342
-12,557
| -5% | -$920K |
|
|
43
Merck
MRK
$210B
| $17.6M | 0.56% |
260,029
-317,688
| -55% | -$21.5M |
|
44
Enbridge
ENB
$105B
| $16.8M | 0.53% |
521,359
-47,909
| -8% | -$1.55M |
|
45
Williams Companies
WMB
$70.3B
| $15.3M | 0.48% |
560,861
-45,558
| -8% | -$1.24M |
|
46
Walmart
WMT
$805B
| $15M | 0.48% |
480,336
-14,505
| -3% | -$454K |
|
47
Duke Energy
DUK
$94B
| $15M | 0.48% |
187,776
-12,997
| -6% | -$1.04M |
|
48
Nutrien
NTR
$27.7B
| $13.4M | 0.42% |
231,634
-20,880
| -8% | -$1.2M |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.8M | 0.38% |
173,617
-9,925
| -5% | -$676K |
|
50
Hubbell
HUBB
$23.2B
| $11.7M | 0.37% |
87,906
-1,475
| -2% | -$197K |
|