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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
+2.29%
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
$2.84B
AUM Growth
-$6.57M
Cap. Flow
-$50.4M
Cap. Flow %
-1.78%
Top 10 Hldgs %
42.08%
Holding
228
New
4
Increased
30
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$32.2M
2
SCHW
Charles Schwab
SCHW
+$20.4M
3
WMS icon
Advanced Drainage Systems
WMS
+$7.08M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.95M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$693K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.6M
2
AWI icon
Armstrong World Industries
AWI
+$5.26M
3
DOV icon
Dover
DOV
+$4.33M
4
BX icon
Blackstone
BX
+$3.9M
5
MKL icon
Markel Group
MKL
+$3.63M

Sector Composition

Rank Sector Weight
1 Financials 33.64%
2 Healthcare 16.1%
3 Technology 12.71%
4 Communication Services 9.65%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
51
Hubbell
HUBB
$24.4B
$10M 0.35%
76,113
-5,746
-7% -$741K
KMB icon
52
Kimberly-Clark
KMB
$37.6B
$9.93M 0.35%
69,893
-750
-1% -$103K
AXS icon
53
AXIS Capital
AXS
$7.81B
$9.7M 0.34%
145,352
-2,600
-2% -$164K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.61M 0.34%
163,333
+300
+0.2% +$17.8K
PG icon
55
Procter & Gamble
PG
$340B
$9.31M 0.33%
74,841
+747
+1% +$88.3K
AAPL icon
56
Apple
AAPL
$4.97T
$8.57M 0.3%
153,136
+228
+0.1% +$11.9K
GSAT icon
57
Globalstar
GSAT
$10.1B
$8.14M 0.29%
1,311,436
+7,800
+0.6% +$49.1K
HD icon
58
Home Depot
HD
$337B
$5.3M 0.19%
22,830
+700
+3% +$153K
SLB icon
59
SLB Ltd
SLB
$72.7B
$5.15M 0.18%
150,764
-8,333
-5% -$305K
AZO icon
60
AutoZone
AZO
$51.3B
$4.88M 0.17%
4,500
– –
FISV
61
Fiserv Inc
FISV
$29.7B
$4.73M 0.17%
45,671
-9,659
-17% -$986K
COP icon
62
ConocoPhillips
COP
$144B
$4.29M 0.15%
75,301
-7,939
-10% -$452K
CVX icon
63
Chevron
CVX
$382B
$3.98M 0.14%
33,600
-1,676
-5% -$204K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.74M 0.13%
12
– –
PFE icon
65
Pfizer
PFE
$143B
$3.35M 0.12%
98,368
-3,478
-3% -$126K
COST icon
66
Costco
COST
$432B
$3.35M 0.12%
11,635
– –
PEP icon
67
PepsiCo
PEP
$196B
$3.28M 0.12%
23,931
-150
-0.6% -$19.9K
AJG icon
68
Arthur J. Gallagher & Co
AJG
$69.1B
$3.13M 0.11%
35,000
-1,000
-3% -$89.9K
ABBV icon
69
AbbVie
ABBV
$465B
$3.07M 0.11%
40,562
-8,600
-17% -$590K
KO icon
70
Coca-Cola
KO
$383B
$2.93M 0.1%
53,897
-3,816
-7% -$204K
ITW icon
71
Illinois Tool Works
ITW
$84.1B
$2.72M 0.1%
17,380
– –
RTX icon
72
RTX Corp
RTX
$290B
$2.66M 0.09%
30,974
+143
+0.5% +$11.9K
MMM icon
73
3M
MMM
$91.8B
$2.55M 0.09%
18,551
-377
-2% -$52.7K
AMZN icon
74
Amazon
AMZN
$2.44T
$2.47M 0.09%
28,480
+480
+2% +$44.5K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.41M 0.09%
8,130
+250
+3% +$73.9K
1 2
3
4 5

Similar funds

SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Beck Mack & Oliver's Q3 2019 Portfolio in Review

As of Q3 2019, Beck Mack & Oliver held 228 positions worth $2.84B, down 0.23% from $2.85B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beck Mack & Oliver's Q3 2019 filing shows 4 new, 30 increased, 103 reduced and 14 closed positions. Its largest new stake was Bank of America Depository Shares Series HH: 12,250 shares worth $337K. The largest sale was Microsoft, an estimated $6.6M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

  • Beck Mack & Oliver's largest Q3 2019 buy was Bank of America Depository Shares Series HH: 12,250 shares worth $337K.
  • Beck Mack & Oliver added most to Jefferies Financial Group in Q3 2019, an estimated $32.2M increase.
  • Beck Mack & Oliver's biggest Q3 2019 reduction was Microsoft, cutting an estimated $6.6M.
  • Beck Mack & Oliver fully exited Anadarko Petroleum in Q3 2019, selling an estimated $352K.
  • Beck Mack & Oliver's ten largest holdings make up 42% of its $2.84B portfolio in Q3 2019.
  • Beck Mack & Oliver opened 4 new positions and closed 14 in Q3 2019.
  • Beck Mack & Oliver's portfolio value fell 0.23% quarter-over-quarter to $2.84B.

Based on Beck Mack & Oliver's 13F filing for Q3 2019, filed 6 Nov 2019.