BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+3.92%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.97B
AUM Growth
+$2.97B
(+3.9%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
247
New
12
Increased
25
Reduced
97
Closed
4
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$40.5M |
| 2 |
BlackBerry
BB
|
$18.3M |
| 3 |
Liberty Global Class A
LBTYA
|
$9.92M |
| 4 |
Armstrong World Industries
AWI
|
$3.56M |
| 5 |
Matador Resources
MTDR
|
$3.31M |
Top Sells
| 1 |
Fluor
FLR
|
$13.6M |
| 2 |
BLVDU
Boulevard Acquisition Corp. II
BLVDU
|
$10M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$9.17M |
| 4 |
Roper Technologies
ROP
|
$4.53M |
| 5 |
Brookfield
BN
|
$4.29M |
Sector Composition
| 1 | Financials | 30.61% |
| 2 | Healthcare | 16.22% |
| 3 | Industrials | 12.57% |
| 4 | Technology | 10.32% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RenaissanceRe
RNR
$11.6B
| $12.7M | 0.43% |
91,385
-6,403
| -7% | -$890K |
|
52
M&T Bank
MTB
$31B
| $11.6M | 0.39% |
71,718
-350
| -0.5% | -$56.7K |
|
53
Hubbell
HUBB
$22.8B
| $11M | 0.37% |
97,401
-278
| -0.3% | -$31.5K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.9M | 0.37% |
205,794
-2,927
| -1% | -$156K |
|
55
Kimberly-Clark
KMB
$42.5B
| $10.9M | 0.37% |
84,630
-2,000
| -2% | -$258K |
|
56
Apple
AAPL
$3.54T
| $10.8M | 0.36% |
299,328
-3,464
| -1% | -$125K |
|
|
POT
57
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.97M | 0.34% |
611,660
+65,300
| +12% | +$1.06M |
|
58
ConocoPhillips
COP
$118B
| $8.81M | 0.3% |
200,382
-27,229
| -12% | -$1.2M |
|
59
Procter & Gamble
PG
$370B
| $8.71M | 0.29% |
99,992
-875
| -0.9% | -$76.3K |
|
60
Chevron
CVX
$318B
| $7.56M | 0.25% |
72,455
-550
| -0.8% | -$57.4K |
|
|
OAK
61
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.27M | 0.24% |
156,040
+45,245
| +41% | +$2.11M |
|
62
IBM
IBM
$227B
| $7.18M | 0.24% |
48,801
-845
| -2% | -$124K |
|
|
BLVDU
63
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $5.95M | 0.2% |
575,725
-968,546
| -63% | -$10M |
|
64
Televisa
TV
$1.51B
| $5.66M | 0.19% |
232,170
-2,200
| -0.9% | -$53.6K |
|
65
Wells Fargo
WFC
$258B
| $5.5M | 0.19% |
99,164
-1,695
| -2% | -$93.9K |
|
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.35M | 0.18% |
21
-36
| -63% | -$9.17M |
|
67
AbbVie
ABBV
$374B
| $5M | 0.17% |
68,917
-648
| -0.9% | -$47K |
|
68
GE Aerospace
GE
$293B
| $4.95M | 0.17% |
38,224
-343
| -0.9% | -$44.4K |
|
69
Fiserv
FI
$74.3B
| $4.66M | 0.16% |
76,170
| – | – |
|
70
Coca-Cola
KO
$297B
| $4.54M | 0.15% |
101,193
-675
| -0.7% | -$30.3K |
|
71
Colgate-Palmolive
CL
$67.7B
| $4.11M | 0.14% |
55,449
-400
| -0.7% | -$29.6K |
|
72
Altria Group
MO
$112B
| $4M | 0.13% |
53,699
-200
| -0.4% | -$14.9K |
|
73
Philip Morris
PM
$254B
| $3.9M | 0.13% |
33,200
| – | – |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $3.8M | 0.13% |
28,702
| – | – |
|
75
3M
MMM
$81B
| $3.7M | 0.12% |
21,260
-474
| -2% | -$82.5K |
|