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 | |
|---|---|---|---|---|---|---|
51
Ovintiv
OVV
$10.6B
| $14.1M | 0.43% |
2,187,956
-138,791
| -6% | -$894K |
|
52
Sysco
SYY
$38.8B
| $13.6M | 0.41% |
348,393
-10,400
| -3% | -$405K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.1M | 0.4% |
67
| – | – |
|
54
Walmart
WMT
$793B
| $12.7M | 0.39% |
196,432
-1,600
| -0.8% | -$104K |
|
55
Kimberly-Clark
KMB
$42.5B
| $11.1M | 0.34% |
101,884
+705
| +0.7% | +$76.9K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11M | 0.33% |
232,728
-1,942
| -0.8% | -$92K |
|
57
M&T Bank
MTB
$31B
| $10.9M | 0.33% |
89,119
-210
| -0.2% | -$25.6K |
|
58
GE Aerospace
GE
$293B
| $10.1M | 0.31% |
401,188
-12,001
| -3% | -$303K |
|
59
Apple
AAPL
$3.54T
| $9.93M | 0.3% |
90,032
-3,082
| -3% | -$340K |
|
60
Chevron
CVX
$318B
| $9.9M | 0.3% |
125,496
-7,667
| -6% | -$605K |
|
61
Procter & Gamble
PG
$370B
| $8.5M | 0.26% |
118,218
-4,930
| -4% | -$355K |
|
62
Home Depot
HD
$406B
| $8.44M | 0.26% |
73,068
-890
| -1% | -$103K |
|
|
NE
63
DELISTED
Noble Corporation
NE
| $8.01M | 0.24% |
734,380
-440,454
| -37% | -$4.81M |
|
|
VWTR
64
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $7.57M | 0.23% |
782,263
-192,333
| -20% | -$1.86M |
|
|
HUB.B
65
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.08M | 0.21% |
83,353
-2,110
| -2% | -$179K |
|
|
CB
66
DELISTED
CHUBB CORPORATION
CB
| $6.9M | 0.21% |
56,219
-1,501
| -3% | -$184K |
|
67
Coca-Cola
KO
$297B
| $6.37M | 0.19% |
158,670
-21,250
| -12% | -$853K |
|
68
Televisa
TV
$1.51B
| $6.29M | 0.19% |
241,670
| – | – |
|
|
SUBC
69
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $5.78M | 0.18% |
784,606
-1,212,708
| -61% | -$8.94M |
|
|
BRS
70
DELISTED
Bristow Group, Inc.
BRS
| $5.75M | 0.17% |
219,797
-190,963
| -46% | -$5M |
|
71
Wells Fargo
WFC
$258B
| $5.4M | 0.16% |
105,185
-4,617
| -4% | -$237K |
|
72
Air Products & Chemicals
APD
$64.8B
| $5.34M | 0.16% |
41,825
| – | – |
|
73
Philip Morris
PM
$254B
| $5.34M | 0.16% |
67,255
-7,082
| -10% | -$562K |
|
|
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.33M | 0.16% |
259,575
+1,825
| +0.7% | +$37.5K |
|
75
Colgate-Palmolive
CL
$67.7B
| $4.48M | 0.14% |
70,527
-8,300
| -11% | -$527K |
|