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BMO

Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+25.19%
1 Year Est. Return
+9.66%
3 Year Est. Return
+69.39%
5 Year Est. Return
+96.17%
10 Year Est. Return
+350.87%
AUM
$2.69B
AUM Growth
+$442M
Cap. Flow
-$33.1M
Cap. Flow %
-1.23%
Top 10 Hldgs %
46.35%
Holding
200
New
11
Increased
27
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$22.9M
2
HLT icon
Hilton Worldwide
HLT
+$15M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.94M
4
ESGR
Enstar Group
ESGR
+$3.2M
5
SCHW
Charles Schwab
SCHW
+$2.46M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$10.8M
2
WAB icon
Wabtec
WAB
+$9.32M
3
MSFT icon
Microsoft
MSFT
+$8M
4
ABT icon
Abbott
ABT
+$6.41M
5
LUMN icon
Lumen
LUMN
+$6.25M

Sector Composition

Rank Sector Weight
1 Financials 34.32%
2 Healthcare 16.52%
3 Technology 15.68%
4 Communication Services 9.1%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$36.3M 1.35%
214,493
-5,411
-2% -$867K
MTDR icon
27
Matador Resources
MTDR
$6.04B
$35.4M 1.31%
4,159,303
-173,993
-4% -$1.22M
BN icon
28
Brookfield
BN
$102B
$33.6M 1.25%
1,908,123
-24,846
-1% -$437K
BAX icon
29
Baxter International
BAX
$12.8B
$32.3M 1.2%
374,591
-12,864
-3% -$1.12M
AXP icon
30
American Express
AXP
$224B
$31M 1.15%
325,383
-9,598
-3% -$884K
RDNT icon
31
RadNet
RDNT
$4.98B
$30.7M 1.14%
1,934,444
+39,175
+2% +$567K
LOW icon
32
Lowe's Companies
LOW
$121B
$29.4M 1.09%
217,657
-1,472
-0.7% -$168K
WAB icon
33
Wabtec
WAB
$49.3B
$27.7M 1.03%
481,562
-164,637
-25% -$9.32M
MA icon
34
Mastercard
MA
$498B
$24.4M 0.91%
82,622
+81,204
+5,727% +$22.9M
GRFS
35
Grifois
GRFS
$5.55B
$20.3M 0.75%
1,110,448
-21,376
-2% -$424K
DOV icon
36
Dover
DOV
$26.7B
$18.5M 0.69%
191,695
-20,101
-9% -$1.86M
VZ icon
37
Verizon
VZ
$197B
$18.3M 0.68%
331,187
-3,300
-1% -$186K
BB icon
38
BlackBerry
BB
$4.58B
$16.5M 0.61%
3,381,697
-84,900
-2% -$384K
WMT icon
39
Walmart Inc
WMT
$909B
$16M 0.6%
401,145
-9,081
-2% -$374K
HLT icon
40
Hilton Worldwide
HLT
$72.4B
$15.4M 0.57%
210,129
+201,909
+2,456% +$15M
MRK icon
41
Merck
MRK
$322B
$14.2M 0.53%
192,776
-11,423
-6% -$860K
AAPL icon
42
Apple
AAPL
$4.97T
$13.9M 0.52%
151,912
-628
-0.4% -$48.7K
ENB icon
43
Enbridge
ENB
$120B
$12.6M 0.47%
414,952
-5,692
-1% -$175K
SYY icon
44
Sysco
SYY
$40.8B
$12M 0.45%
219,488
+1,300
+0.6% +$68.3K
DUK icon
45
Duke Energy
DUK
$101B
$11.7M 0.44%
147,027
-2,400
-2% -$203K
BUD icon
46
AB InBev
BUD
$164B
$11.5M 0.43%
233,257
-231,748
-50% -$10.8M
WMB icon
47
Williams Companies
WMB
$85.8B
$9.66M 0.36%
507,715
+3,100
+0.6% +$57.7K
KMB icon
48
Kimberly-Clark
KMB
$37.6B
$9.62M 0.36%
68,043
-100
-0.1% -$13.8K
FDX icon
49
FedEx
FDX
$73B
$9.56M 0.36%
68,188
-6,400
-9% -$805K
HUBB icon
50
Hubbell
HUBB
$24.4B
$9.12M 0.34%
72,750
-256
-0.4% -$31.2K
1
2
3 4 5

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MCCA
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AC
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TPCW
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DGI
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JSTA
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Beck Mack & Oliver's Q2 2020 Portfolio in Review

As of Q2 2020, Beck Mack & Oliver held 200 positions worth $2.69B, up 20% from $2.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Beck Mack & Oliver's Q2 2020 filing shows 11 new, 27 increased, 84 reduced and 5 closed positions. Its largest new stake was Otis Worldwide: 5,297 shares worth $301K. The largest sale was AB InBev, an estimated $10.8M.

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

  • Beck Mack & Oliver's largest Q2 2020 buy was Otis Worldwide: 5,297 shares worth $301K.
  • Beck Mack & Oliver added most to Mastercard in Q2 2020, an estimated $22.9M increase.
  • Beck Mack & Oliver's biggest Q2 2020 reduction was AB InBev, cutting an estimated $10.8M.
  • Beck Mack & Oliver fully exited AutoZone in Q2 2020, selling an estimated $3.81M.
  • Beck Mack & Oliver's ten largest holdings make up 46% of its $2.69B portfolio in Q2 2020.
  • Beck Mack & Oliver opened 11 new positions and closed 5 in Q2 2020.
  • Beck Mack & Oliver's portfolio value rose 20% quarter-over-quarter to $2.69B.

Based on Beck Mack & Oliver's 13F filing for Q2 2020, filed 10 Aug 2020.