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BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.13B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+11.51%
3 Year Est. Return
+68.19%
5 Year Est. Return
+90.4%
10 Year Est. Return
+384.43%
AUM
$2.85B
AUM Growth
+$49.7M
Cap. Flow
-$75.2M
Cap. Flow %
-2.64%
Top 10 Hldgs %
41.46%
Holding
236
New
11
Increased
27
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$11.8M
2
CACC icon
Credit Acceptance
CACC
+$5.56M
3
RDNT icon
RadNet
RDNT
+$4.84M
4
EPD icon
Enterprise Products Partners
EPD
+$3.54M
5
WAB icon
Wabtec
WAB
+$2.7M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$28.9M
2
QCOM icon
Qualcomm
QCOM
+$10M
3
DOV icon
Dover
DOV
+$6.22M
4
ABT icon
Abbott
ABT
+$3.3M
5
BX icon
Blackstone
BX
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 30.92%
2 Healthcare 16.7%
3 Technology 13.21%
4 Communication Services 10.46%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.6M 0.37%
163,033
-4,634
-3% -$296K
KMB icon
52
Kimberly-Clark
KMB
$32.8B
$9.41M 0.33%
70,643
-2,813
-4% -$363K
GSAT icon
53
Globalstar
GSAT
$10.6B
$9.39M 0.33%
1,303,636
-17,467
-1% -$137K
AXS icon
54
AXIS Capital
AXS
$7.34B
$8.82M 0.31%
147,952
-4,500
-3% -$262K
PG icon
55
Procter & Gamble
PG
$341B
$8.12M 0.29%
74,094
-2,211
-3% -$236K
AAPL icon
56
Apple
AAPL
$4.84T
$7.57M 0.27%
152,908
-12,200
-7% -$594K
SLB icon
57
SLB Ltd
SLB
$80.4B
$6.32M 0.22%
159,097
-19,285
-11% -$778K
COP icon
58
ConocoPhillips
COP
$170B
$5.08M 0.18%
83,240
-5,158
-6% -$321K
FISV
59
Fiserv Inc
FISV
$26.6B
$5.04M 0.18%
55,330
-1,000
-2% -$87.6K
AZO icon
60
AutoZone
AZO
$46.7B
$4.95M 0.17%
4,500
– –
HD icon
61
Home Depot
HD
$305B
$4.6M 0.16%
22,130
-115
-0.5% -$22.9K
CVX icon
62
Chevron
CVX
$427B
$4.39M 0.15%
35,276
-4,298
-11% -$520K
PFE icon
63
Pfizer
PFE
$157B
$4.19M 0.15%
101,846
– –
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.82M 0.13%
12
– –
ABBV icon
65
AbbVie
ABBV
$465B
$3.58M 0.13%
49,162
-11,480
-19% -$902K
PEP icon
66
PepsiCo
PEP
$185B
$3.16M 0.11%
24,081
-465
-2% -$59.6K
AJG icon
67
Arthur J. Gallagher & Co
AJG
$63.6B
$3.15M 0.11%
36,000
– –
COST icon
68
Costco
COST
$400B
$3.08M 0.11%
11,635
-330
-3% -$82.2K
MTD icon
69
Mettler-Toledo International
MTD
$26.7B
$3M 0.11%
3,573
-17
-0.5% -$12.8K
KO icon
70
Coca-Cola
KO
$382B
$2.94M 0.1%
57,713
+1,176
+2% +$57.6K
MMM icon
71
3M
MMM
$84.9B
$2.74M 0.1%
18,928
-538
-3% -$82.8K
AMZN icon
72
Amazon
AMZN
$2.68T
$2.65M 0.09%
28,000
+11,300
+68% +$1.05M
ITW icon
73
Illinois Tool Works
ITW
$76.5B
$2.62M 0.09%
17,380
– –
LBTYA icon
74
Liberty Global Class A
LBTYA
$3.58B
$2.56M 0.09%
95,013
-30,879
-25% -$814K
RTX icon
75
RTX Corp
RTX
$263B
$2.53M 0.09%
30,831
-56
-0.2% -$4.68K
1 2
3
4 5

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SGM
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MRCP
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Beck Mack & Oliver's Q2 2019 Portfolio in Review

As of Q2 2019, Beck Mack & Oliver held 236 positions worth $2.85B, up 1.8% from $2.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beck Mack & Oliver's Q2 2019 filing shows 11 new, 27 increased, 106 reduced and 12 closed positions. Its largest new stake was Focus Financial Partners Inc. Class A: 31,150 shares worth $851K. The largest sale was Teva Pharmaceuticals, an estimated $28.9M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

  • Beck Mack & Oliver's largest Q2 2019 buy was Focus Financial Partners Inc. Class A: 31,150 shares worth $851K.
  • Beck Mack & Oliver added most to Lumen in Q2 2019, an estimated $11.8M increase.
  • Beck Mack & Oliver's biggest Q2 2019 reduction was Teva Pharmaceuticals, cutting an estimated $28.9M.
  • Beck Mack & Oliver fully exited Unilever NV New York Registry Shares in Q2 2019, selling an estimated $656K.
  • Beck Mack & Oliver's ten largest holdings make up 41% of its $2.85B portfolio in Q2 2019.
  • Beck Mack & Oliver opened 11 new positions and closed 12 in Q2 2019.
  • Beck Mack & Oliver's portfolio value rose 1.8% quarter-over-quarter to $2.85B.

Based on Beck Mack & Oliver's 13F filing for Q2 2019, filed 13 Aug 2019.