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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
+4.69%
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
$2.72B
AUM Growth
+$31.8M
Cap. Flow
-$53.5M
Cap. Flow %
-1.96%
Top 10 Hldgs %
43.84%
Holding
203
New
8
Increased
26
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.71M
2
CACC icon
Credit Acceptance
CACC
+$4M
3
EPD icon
Enterprise Products Partners
EPD
+$2.84M
4
HELE icon
Helen of Troy
HELE
+$1.79M
5
PKE icon
Park Aerospace
PKE
+$901K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$21.2M
2
MSFT icon
Microsoft
MSFT
+$15.9M
3
APO icon
Apollo Global Management
APO
+$4.01M
4
BX icon
Blackstone
BX
+$3.51M
5
MTDR icon
Matador Resources
MTDR
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 33.14%
2 Healthcare 16.89%
3 Technology 15.06%
4 Communication Services 9.16%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$40.4B
$36.8M 1.35%
4,080,426
+82,726
+2% +$875K
LOW icon
27
Lowe's Companies
LOW
$121B
$35M 1.29%
211,125
-6,532
-3% -$1.01M
BN icon
28
Brookfield
BN
$102B
$33.3M 1.23%
1,884,608
-23,515
-1% -$420K
AXP icon
29
American Express
AXP
$224B
$32.7M 1.2%
326,151
+768
+0.2% +$75.6K
MTDR icon
30
Matador Resources
MTDR
$6.04B
$32.1M 1.18%
3,886,225
-273,078
-7% -$2.45M
BAX icon
31
Baxter International
BAX
$12.8B
$29.9M 1.1%
371,391
-3,200
-0.9% -$269K
RDNT icon
32
RadNet
RDNT
$4.98B
$29.9M 1.1%
1,944,615
+10,171
+0.5% +$160K
WAB icon
33
Wabtec
WAB
$49.3B
$28.6M 1.05%
462,778
-18,784
-4% -$1.21M
MA icon
34
Mastercard
MA
$498B
$27.8M 1.02%
82,335
-287
-0.3% -$93.3K
DOV icon
35
Dover
DOV
$26.7B
$20.9M 0.77%
193,317
+1,622
+0.8% +$174K
VZ icon
36
Verizon
VZ
$197B
$19.6M 0.72%
328,637
-2,550
-0.8% -$148K
GRFS
37
Grifois
GRFS
$5.55B
$18.9M 0.69%
1,089,028
-21,420
-2% -$378K
WMT icon
38
Walmart Inc
WMT
$909B
$18.7M 0.69%
399,945
-1,200
-0.3% -$53.4K
HLT icon
39
Hilton Worldwide
HLT
$72.4B
$18M 0.66%
210,471
+342
+0.2% +$28.6K
AAPL icon
40
Apple
AAPL
$4.97T
$17.4M 0.64%
150,024
-1,888
-1% -$206K
FDX icon
41
FedEx
FDX
$73B
$17.1M 0.63%
67,828
-360
-0.5% -$72K
BB icon
42
BlackBerry
BB
$4.58B
$15.7M 0.58%
3,420,324
+38,627
+1% +$187K
MRK icon
43
Merck
MRK
$322B
$15.2M 0.56%
191,965
-811
-0.4% -$63.5K
SYY icon
44
Sysco
SYY
$40.8B
$13.7M 0.5%
219,933
+445
+0.2% +$25.9K
DUK icon
45
Duke Energy
DUK
$101B
$13M 0.48%
146,927
-100
-0.1% -$8.24K
ENB icon
46
Enbridge
ENB
$120B
$12.2M 0.45%
416,512
+1,560
+0.4% +$49.1K
BUD icon
47
AB InBev
BUD
$164B
$11.4M 0.42%
211,817
-21,440
-9% -$1.19M
WMB icon
48
Williams Companies
WMB
$85.8B
$10.1M 0.37%
516,155
+8,440
+2% +$172K
KMB icon
49
Kimberly-Clark
KMB
$37.6B
$9.97M 0.37%
67,493
-550
-0.8% -$82.6K
HUBB icon
50
Hubbell
HUBB
$24.4B
$9.69M 0.36%
70,777
-1,973
-3% -$272K
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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PBA
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KCM
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Beck Mack & Oliver's Q3 2020 Portfolio in Review

As of Q3 2020, Beck Mack & Oliver held 203 positions worth $2.72B, up 1.2% from $2.69B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beck Mack & Oliver's Q3 2020 filing shows 8 new, 26 increased, 83 reduced and 11 closed positions. Its largest new stake was Park Aerospace: 80,324 shares worth $877K. The largest sale was Roper Technologies, an estimated $21.2M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.

  • Beck Mack & Oliver's largest Q3 2020 buy was Park Aerospace: 80,324 shares worth $877K.
  • Beck Mack & Oliver added most to Charles Schwab in Q3 2020, an estimated $8.71M increase.
  • Beck Mack & Oliver's biggest Q3 2020 reduction was Roper Technologies, cutting an estimated $21.2M.
  • Beck Mack & Oliver fully exited Yum! Brands in Q3 2020, selling an estimated $1.05M.
  • Beck Mack & Oliver's ten largest holdings make up 44% of its $2.72B portfolio in Q3 2020.
  • Beck Mack & Oliver opened 8 new positions and closed 11 in Q3 2020.
  • Beck Mack & Oliver's portfolio value rose 1.2% quarter-over-quarter to $2.72B.

Based on Beck Mack & Oliver's 13F filing for Q3 2020, filed 2 Nov 2020.