BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+5.49%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.93B
AUM Growth
+$2.93B
(-11%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-16.13%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
354
New
22
Increased
32
Reduced
162
Closed
55
Top Buys
| 1 |
DigitalBridge
DBRG
|
$14.3M |
| 2 |
Hubbell
HUBB
|
$10.6M |
| 3 |
Credit Acceptance
CACC
|
$7.39M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.82M |
| 5 |
PJT Partners
PJT
|
$1.63M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$30.9M |
| 2 |
Fluor
FLR
|
$28.9M |
| 3 |
Devon Energy
DVN
|
$23.3M |
| 4 |
IBM
IBM
|
$23.3M |
| 5 |
ESGR
Enstar Group
ESGR
|
$22.1M |
Sector Composition
| 1 | Financials | 29.14% |
| 2 | Healthcare | 15.63% |
| 3 | Industrials | 10.9% |
| 4 | Technology | 10.26% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.94B
| $12M | 0.41% |
357,532
-95,785
| -21% | -$3.21M |
|
52
Walmart
WMT
$780B
| $11.4M | 0.39% |
186,451
-9,981
| -5% | -$612K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.3M | 0.38% |
57
-10
| -15% | -$1.98M |
|
54
M&T Bank
MTB
$31.5B
| $10.7M | 0.37% |
88,374
-745
| -0.8% | -$90.3K |
|
|
SJT
55
San Juan Basin Royalty Trust
SJT
$268M
| $10.7M | 0.36% |
2,585,335
-1,398,968
| -35% | -$5.79M |
|
|
56
Hubbell
HUBB
$22.9B
| $10.6M | 0.36% |
+105,083
| New | +$10.6M |
|
57
Chevron
CVX
$326B
| $10.2M | 0.35% |
113,505
-11,991
| -10% | -$1.08M |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.61M | 0.33% |
209,827
-22,901
| -10% | -$1.05M |
|
59
Home Depot
HD
$404B
| $9.44M | 0.32% |
71,346
-1,722
| -2% | -$228K |
|
60
Apple
AAPL
$3.41T
| $9.39M | 0.32% |
89,243
-789
| -0.9% | -$83.1K |
|
|
61
IBM
IBM
$225B
| $9.01M | 0.31% |
65,500
-169,464
| -72% | -$23.3M |
|
62
Procter & Gamble
PG
$368B
| $9M | 0.31% |
113,364
-4,854
| -4% | -$385K |
|
|
CB
63
DELISTED
CHUBB CORPORATION
CB
| $6.69M | 0.23% |
50,419
-5,800
| -10% | -$769K |
|
64
Wells Fargo
WFC
$262B
| $6.6M | 0.23% |
121,411
+16,226
| +15% | +$882K |
|
65
Televisa
TV
$1.51B
| $6.57M | 0.22% |
241,270
-400
| -0.2% | -$10.9K |
|
66
GE Aerospace
GE
$292B
| $6.49M | 0.22% |
208,260
-192,928
| -48% | -$6.01M |
|
67
Coca-Cola
KO
$297B
| $5.45M | 0.19% |
126,940
-31,730
| -20% | -$1.36M |
|
68
Philip Morris
PM
$260B
| $5.4M | 0.18% |
61,392
-5,863
| -9% | -$515K |
|
69
Colgate-Palmolive
CL
$67.9B
| $4.51M | 0.15% |
67,709
-2,818
| -4% | -$188K |
|
70
AbbVie
ABBV
$374B
| $4.44M | 0.15% |
74,884
+1,100
| +1% | +$65.2K |
|
|
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.08M | 0.14% |
238,525
-21,050
| -8% | -$360K |
|
|
JPM.WS
72
DELISTED
JPMorgan Chase
JPM.WS
| $3.88M | 0.13% |
163,900
-6,000
| -4% | -$142K |
|
73
Fiserv
FI
$74.4B
| $3.73M | 0.13% |
40,785
-6,712
| -14% | -$614K |
|
74
Costco
COST
$416B
| $3.6M | 0.12% |
22,266
-127
| -0.6% | -$20.5K |
|
75
Pfizer
PFE
$142B
| $3.49M | 0.12% |
108,213
-14,957
| -12% | -$483K |
|