BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+0.71%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.86B
AUM Growth
+$2.86B
(-2.4%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
314
New
15
Increased
28
Reduced
135
Closed
28
Top Buys
| 1 |
Gilead Sciences
GILD
|
$23.7M |
| 2 |
Liberty Global Class A
LBTYA
|
$22.3M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$14.3M |
| 4 |
Apollo Global Management
APO
|
$5.84M |
| 5 |
Blackstone
BX
|
$4.61M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$39.9M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$6.69M |
| 3 |
AB InBev
BUD
|
$6.65M |
| 4 |
ESGR
Enstar Group
ESGR
|
$5.57M |
| 5 |
Devon Energy
DVN
|
$5.05M |
Sector Composition
| 1 | Financials | 28.89% |
| 2 | Healthcare | 15.76% |
| 3 | Industrials | 11.79% |
| 4 | Technology | 10.12% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
51
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $12.9M | 0.45% |
318,687
-987,007
| -76% | -$39.9M |
|
52
Walmart
WMT
$793B
| $12.3M | 0.43% |
180,099
-6,352
| -3% | -$435K |
|
53
Kimberly-Clark
KMB
$42.5B
| $12.2M | 0.43% |
91,025
-10,001
| -10% | -$1.35M |
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12.2M | 0.42% |
57
| – | – |
|
55
Hubbell
HUBB
$22.8B
| $11M | 0.39% |
104,257
-826
| -0.8% | -$87.5K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.3M | 0.36% |
213,427
+3,600
| +2% | +$174K |
|
57
NOV
NOV
$4.82B
| $10.3M | 0.36% |
329,852
-27,680
| -8% | -$861K |
|
58
Apple
AAPL
$3.54T
| $9.97M | 0.35% |
91,482
+2,239
| +3% | +$244K |
|
59
Chevron
CVX
$318B
| $9.93M | 0.35% |
104,132
-9,373
| -8% | -$894K |
|
60
IBM
IBM
$227B
| $9.12M | 0.32% |
60,240
-5,260
| -8% | -$797K |
|
61
Procter & Gamble
PG
$370B
| $8.87M | 0.31% |
107,805
-5,559
| -5% | -$458K |
|
62
M&T Bank
MTB
$31B
| $8.86M | 0.31% |
79,859
-8,515
| -10% | -$945K |
|
63
Williams Companies
WMB
$70.5B
| $8.62M | 0.3% |
536,105
+52,317
| +11% | +$841K |
|
64
Home Depot
HD
$406B
| $8.28M | 0.29% |
62,071
-9,275
| -13% | -$1.24M |
|
|
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.87M | 0.24% |
403,885
+165,360
| +69% | +$2.81M |
|
66
GE Aerospace
GE
$293B
| $6.59M | 0.23% |
207,422
-838
| -0.4% | -$26.7K |
|
67
Televisa
TV
$1.51B
| $6.56M | 0.23% |
238,770
-2,500
| -1% | -$68.7K |
|
68
Wells Fargo
WFC
$258B
| $5.96M | 0.21% |
123,317
+1,906
| +2% | +$92.2K |
|
69
Philip Morris
PM
$254B
| $5.88M | 0.21% |
59,892
-1,500
| -2% | -$147K |
|
70
Coca-Cola
KO
$297B
| $5.83M | 0.2% |
125,748
-1,192
| -0.9% | -$55.3K |
|
71
Colgate-Palmolive
CL
$67.7B
| $4.73M | 0.17% |
66,909
-800
| -1% | -$56.5K |
|
72
AbbVie
ABBV
$374B
| $4.19M | 0.15% |
73,334
-1,550
| -2% | -$88.5K |
|
73
Fiserv
FI
$74.3B
| $4.17M | 0.15% |
40,685
-100
| -0.2% | -$10.3K |
|
74
AutoZone
AZO
$70.1B
| $3.59M | 0.13% |
4,500
| – | – |
|
75
Altria Group
MO
$112B
| $3.54M | 0.12% |
56,453
-1,666
| -3% | -$104K |
|