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BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.13B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
-21.34%
1 Year Est. Return
+11.51%
3 Year Est. Return
+68.19%
5 Year Est. Return
+90.4%
10 Year Est. Return
+384.43%
AUM
$2.25B
AUM Growth
-$778M
Cap. Flow
-$28.8M
Cap. Flow %
-1.28%
Top 10 Hldgs %
44.93%
Holding
223
New
5
Increased
26
Reduced
99
Closed
34

Top Buys

Rank Stock Value
1
RDNT icon
RadNet
RDNT
+$15.7M
2
EPD icon
Enterprise Products Partners
EPD
+$11.4M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.3M
4
MTDR icon
Matador Resources
MTDR
+$9.7M
5
SCHW
Charles Schwab
SCHW
+$8.16M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$16.6M
2
WAB icon
Wabtec
WAB
+$14.3M
3
BUD icon
AB InBev
BUD
+$11.4M
4
USB icon
US Bancorp
USB
+$7.91M
5
BAX icon
Baxter International
BAX
+$6.59M

Sector Composition

Rank Sector Weight
1 Financials 33.61%
2 Healthcare 17.71%
3 Technology 15.08%
4 Communication Services 11.02%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$47B
$31.1M 1.38%
646,199
-208,061
-24% -$14.3M
UNP icon
27
Union Pacific
UNP
$169B
$31M 1.38%
219,904
-7,600
-3% -$1.26M
BN icon
28
Brookfield
BN
$82.9B
$30.5M 1.36%
1,932,969
-36,581
-2% -$753K
AXP icon
29
American Express
AXP
$219B
$28.7M 1.28%
334,981
+17,430
+5% +$2.03M
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$26.2M 1.17%
1,495,945
+134,099
+10% +$3.46M
GRFS
31
Grifois
GRFS
$5.01B
$22.8M 1.01%
1,131,824
-29,480
-3% -$660K
BUD icon
32
AB InBev
BUD
$156B
$20.5M 0.91%
465,005
-174,243
-27% -$11.4M
RDNT icon
33
RadNet
RDNT
$6.07B
$19.9M 0.89%
1,895,269
+832,650
+78% +$15.7M
LOW icon
34
Lowe's Companies
LOW
$109B
$18.9M 0.84%
219,129
-2,022
-0.9% -$221K
VZ icon
35
Verizon
VZ
$214B
$18M 0.8%
334,487
-27,564
-8% -$1.58M
DOV icon
36
Dover
DOV
$25.5B
$17.8M 0.79%
211,796
-12,630
-6% -$1.34M
WMT icon
37
Walmart Inc
WMT
$858B
$15.5M 0.69%
410,226
-9,780
-2% -$376K
MRK icon
38
Merck
MRK
$355B
$15M 0.67%
204,199
-5,037
-2% -$396K
BB icon
39
BlackBerry
BB
$4.57B
$14.3M 0.64%
3,466,597
-366,225
-10% -$1.99M
ENB icon
40
Enbridge
ENB
$106B
$12.2M 0.54%
420,644
-47,661
-10% -$1.77M
DUK icon
41
Duke Energy
DUK
$91.8B
$12.1M 0.54%
149,427
-14,082
-9% -$1.29M
MTDR icon
42
Matador Resources
MTDR
$7.82B
$10.7M 0.48%
4,333,296
+882,701
+26% +$9.7M
SYY icon
43
Sysco
SYY
$38.1B
$9.96M 0.44%
218,188
-7,350
-3% -$509K
AAPL icon
44
Apple
AAPL
$4.84T
$9.7M 0.43%
152,540
-196
-0.1% -$14.4K
FDX icon
45
FedEx
FDX
$73B
$9.04M 0.4%
74,588
-2,140
-3% -$301K
KMB icon
46
Kimberly-Clark
KMB
$32.8B
$8.71M 0.39%
68,143
-1,700
-2% -$235K
HUBB icon
47
Hubbell
HUBB
$23.2B
$8.38M 0.37%
73,006
-1,714
-2% -$231K
PG icon
48
Procter & Gamble
PG
$341B
$7.92M 0.35%
71,989
-1,769
-2% -$212K
WMB icon
49
Williams Companies
WMB
$87.6B
$7.14M 0.32%
504,615
-26,014
-5% -$504K
NTR icon
50
Nutrien
NTR
$37.6B
$6.8M 0.3%
200,246
-10,448
-5% -$418K
1
2
3 4 5

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BPCE
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SGM
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CFO
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SB
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CCM
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MRCP
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KACA
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Beck Mack & Oliver's Q1 2020 Portfolio in Review

As of Q1 2020, Beck Mack & Oliver held 223 positions worth $2.25B, down 26% from $3.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beck Mack & Oliver's Q1 2020 filing shows 5 new, 26 increased, 99 reduced and 34 closed positions. Its largest new stake was Hilton Worldwide: 8,220 shares worth $561K. The largest sale was Gilead Sciences, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

  • Beck Mack & Oliver's largest Q1 2020 buy was Hilton Worldwide: 8,220 shares worth $561K.
  • Beck Mack & Oliver added most to RadNet in Q1 2020, an estimated $15.7M increase.
  • Beck Mack & Oliver's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $16.6M.
  • Beck Mack & Oliver fully exited Carlisle Companies in Q1 2020, selling an estimated $1.08M.
  • Beck Mack & Oliver's ten largest holdings make up 45% of its $2.25B portfolio in Q1 2020.
  • Beck Mack & Oliver opened 5 new positions and closed 34 in Q1 2020.
  • Beck Mack & Oliver's portfolio value fell 26% quarter-over-quarter to $2.25B.

Based on Beck Mack & Oliver's 13F filing for Q1 2020, filed 5 May 2020.