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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
+8.9%
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
$3.03B
AUM Growth
+$187M
Cap. Flow
-$36.9M
Cap. Flow %
-1.22%
Top 10 Hldgs %
42.25%
Holding
227
New
13
Increased
20
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$20M
2
CACC icon
Credit Acceptance
CACC
+$5.03M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.83M
4
EPD icon
Enterprise Products Partners
EPD
+$4.42M
5
SPB icon
Spectrum Brands
SPB
+$3.69M

Top Sells

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$8.98M
2
LUMN icon
Lumen
LUMN
+$7.82M
3
MSFT icon
Microsoft
MSFT
+$4.81M
4
GILD icon
Gilead Sciences
GILD
+$3.48M
5
AWI icon
Armstrong World Industries
AWI
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 35.15%
2 Healthcare 15.99%
3 Technology 12.78%
4 Communication Services 9.38%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$36.3B
$10.6M 0.35%
62,330
-1,527
-2% -$248K
GSAT icon
52
Globalstar
GSAT
$10.1B
$10.1M 0.34%
1,303,953
-7,483
-0.6% -$45.2K
NTR icon
53
Nutrien
NTR
$33.9B
$10.1M 0.33%
210,694
-4,500
-2% -$217K
KMB icon
54
Kimberly-Clark
KMB
$37.6B
$9.61M 0.32%
69,843
-50
-0.1% -$6.76K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.38M 0.31%
158,999
-4,334
-3% -$253K
PG icon
56
Procter & Gamble
PG
$340B
$9.21M 0.3%
73,758
-1,083
-1% -$133K
AXS icon
57
AXIS Capital
AXS
$7.81B
$8.52M 0.28%
143,352
-2,000
-1% -$121K
AZO icon
58
AutoZone
AZO
$51.3B
$5.36M 0.18%
4,500
– –
FISV
59
Fiserv Inc
FISV
$29.7B
$5.12M 0.17%
44,271
-1,400
-3% -$155K
SLB icon
60
SLB Ltd
SLB
$72.7B
$5M 0.17%
124,408
-26,356
-17% -$941K
HD icon
61
Home Depot
HD
$337B
$4.81M 0.16%
22,030
-800
-4% -$181K
COP icon
62
ConocoPhillips
COP
$144B
$4.71M 0.16%
72,451
-2,850
-4% -$168K
SPB icon
63
Spectrum Brands
SPB
$2.03B
$4.19M 0.14%
+65,201
New +$3.69M
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.08M 0.13%
12
– –
CVX icon
65
Chevron
CVX
$382B
$3.87M 0.13%
32,110
-1,490
-4% -$175K
PFE icon
66
Pfizer
PFE
$143B
$3.66M 0.12%
98,368
– –
ABBV icon
67
AbbVie
ABBV
$465B
$3.59M 0.12%
40,562
– –
COST icon
68
Costco
COST
$432B
$3.42M 0.11%
11,635
– –
PEP icon
69
PepsiCo
PEP
$196B
$3.36M 0.11%
24,592
+661
+3% +$90K
AJG icon
70
Arthur J. Gallagher & Co
AJG
$69.1B
$3.33M 0.11%
35,000
– –
ITW icon
71
Illinois Tool Works
ITW
$84.1B
$3.12M 0.1%
17,360
-20
-0.1% -$3.39K
KO icon
72
Coca-Cola
KO
$383B
$2.91M 0.1%
52,517
-1,380
-3% -$74.2K
RTX icon
73
RTX Corp
RTX
$290B
$2.86M 0.09%
30,386
-588
-2% -$53.3K
MMM icon
74
3M
MMM
$91.8B
$2.69M 0.09%
18,211
-340
-2% -$47.6K
AMZN icon
75
Amazon
AMZN
$2.44T
$2.66M 0.09%
28,800
+320
+1% +$28.3K
1 2
3
4 5

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MCCA
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AC
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Beck Mack & Oliver held 227 positions worth $3.03B, up 6.6% from $2.84B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beck Mack & Oliver's Q4 2019 filing shows 13 new, 20 increased, 107 reduced and 9 closed positions. Its largest new stake was Spectrum Brands: 65,201 shares worth $4.19M. The largest sale was Matador Resources, an estimated $8.98M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

  • Beck Mack & Oliver's largest Q4 2019 buy was Spectrum Brands: 65,201 shares worth $4.19M.
  • Beck Mack & Oliver added most to Charles Schwab in Q4 2019, an estimated $20M increase.
  • Beck Mack & Oliver's biggest Q4 2019 reduction was Matador Resources, cutting an estimated $8.98M.
  • Beck Mack & Oliver fully exited Celgene Corp in Q4 2019, selling an estimated $679K.
  • Beck Mack & Oliver's ten largest holdings make up 42% of its $3.03B portfolio in Q4 2019.
  • Beck Mack & Oliver opened 13 new positions and closed 9 in Q4 2019.
  • Beck Mack & Oliver's portfolio value rose 6.6% quarter-over-quarter to $3.03B.

Based on Beck Mack & Oliver's 13F filing for Q4 2019, filed 7 Feb 2020.