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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
+3.14%
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
$2.98B
AUM Growth
+$6.75M
Cap. Flow
-$54.2M
Cap. Flow %
-1.82%
Top 10 Hldgs %
37.24%
Holding
241
New
5
Increased
36
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$36.8M
2
LUMN icon
Lumen
LUMN
+$10.8M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$9.44M
4
BB icon
BlackBerry
BB
+$6.09M
5
APO icon
Apollo Global Management
APO
+$2.42M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$31.3M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$28.7M
3
DOV icon
Dover
DOV
+$12.2M
4
ROP icon
Roper Technologies
ROP
+$3.1M
5
ABT icon
Abbott
ABT
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 28.13%
2 Healthcare 15.9%
3 Energy 11.17%
4 Technology 11.16%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
51
Globalstar
GSAT
$10.1B
$10.6M 0.36%
1,443,103
+26,134
+2% +$236K
HUBB icon
52
Hubbell
HUBB
$24.4B
$9.45M 0.32%
89,381
-305
-0.3% -$33.7K
OAK
53
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$9.41M 0.32%
231,570
+4,575
+2% +$185K
RDNT icon
54
RadNet
RDNT
$4.98B
$9.09M 0.31%
605,720
-57,200
-9% -$777K
KMB icon
55
Kimberly-Clark
KMB
$37.6B
$8.17M 0.27%
77,538
-287
-0.4% -$29.8K
COP icon
56
ConocoPhillips
COP
$144B
$7.73M 0.26%
111,047
-5,964
-5% -$397K
SJT
57
San Juan Basin Royalty Trust
SJT
$119M
$7.64M 0.26%
1,319,520
-189,770
-13% -$1.27M
AAPL icon
58
Apple
AAPL
$4.97T
$7.58M 0.25%
163,896
+36
+0% +$1.63K
PG icon
59
Procter & Gamble
PG
$340B
$7.32M 0.25%
93,742
-629
-0.7% -$47.3K
CVX icon
60
Chevron
CVX
$382B
$7.12M 0.24%
56,324
-8,527
-13% -$1.06M
ABBV icon
61
AbbVie
ABBV
$465B
$5.97M 0.2%
64,407
-515
-0.8% -$50.3K
DVN icon
62
Devon Energy
DVN
$51.3B
$5.82M 0.2%
132,455
-19,074
-13% -$739K
FLR icon
63
Fluor
FLR
$6.54B
$5.26M 0.18%
107,842
-7,542
-7% -$395K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.79M 0.16%
17
-1
-6% -$293K
HD icon
65
Home Depot
HD
$337B
$4.53M 0.15%
23,233
+955
+4% +$178K
FISV
66
Fiserv Inc
FISV
$29.7B
$4.51M 0.15%
60,830
-1,000
-2% -$72.6K
TV icon
67
Televisa
TV
$1.49B
$4.21M 0.14%
222,151
-8,919
-4% -$158K
OVV icon
68
Ovintiv
OVV
$17B
$3.95M 0.13%
60,598
-1,570
-3% -$98.5K
MMM icon
69
3M
MMM
$91.8B
$3.93M 0.13%
23,909
-751
-3% -$128K
CL icon
70
Colgate-Palmolive
CL
$74.8B
$3.68M 0.12%
56,759
+610
+1% +$39.9K
ESTR
71
DELISTED
Estre Ambiental, Inc.
ESTR
$3.62M 0.12%
423,200
– –
PFE icon
72
Pfizer
PFE
$143B
$3.51M 0.12%
101,846
-42
-0% -$1.44K
KO icon
73
Coca-Cola
KO
$383B
$3.37M 0.11%
76,806
-16,846
-18% -$728K
PX
74
DELISTED
Praxair Inc
PX
$3.04M 0.1%
19,194
+1,642
+9% +$254K
AZO icon
75
AutoZone
AZO
$51.3B
$3.02M 0.1%
4,500
– –
1 2
3
4 5

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MCCA
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AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Beck Mack & Oliver held 241 positions worth $2.98B, up 0.23% from $2.97B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beck Mack & Oliver's Q2 2018 filing shows 5 new, 36 increased, 99 reduced and 10 closed positions. Its largest new stake was McDermott International: 1,811,942 shares worth $35.6M. The largest sale was Jefferies Financial Group, an estimated $31.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Energy.

  • Beck Mack & Oliver's largest Q2 2018 buy was McDermott International: 1,811,942 shares worth $35.6M.
  • Beck Mack & Oliver added most to Lumen in Q2 2018, an estimated $10.8M increase.
  • Beck Mack & Oliver's biggest Q2 2018 reduction was Jefferies Financial Group, cutting an estimated $31.3M.
  • Beck Mack & Oliver fully exited Chicago Bridge & Iron Nv in Q2 2018, selling an estimated $28.7M.
  • Beck Mack & Oliver's ten largest holdings make up 37% of its $2.98B portfolio in Q2 2018.
  • Beck Mack & Oliver opened 5 new positions and closed 10 in Q2 2018.
  • Beck Mack & Oliver's portfolio value rose 0.23% quarter-over-quarter to $2.98B.

Based on Beck Mack & Oliver's 13F filing for Q2 2018, filed 25 Jul 2018.