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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
-21.34%
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
$2.25B
AUM Growth
-$778M
Cap. Flow
-$28.8M
Cap. Flow %
-1.28%
Top 10 Hldgs %
44.93%
Holding
223
New
5
Increased
26
Reduced
99
Closed
34

Top Buys

Rank Stock Value
1
RDNT icon
RadNet
RDNT
+$15.7M
2
EPD icon
Enterprise Products Partners
EPD
+$11.4M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.3M
4
MTDR icon
Matador Resources
MTDR
+$9.7M
5
SCHW
Charles Schwab
SCHW
+$8.16M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$16.6M
2
WAB icon
Wabtec
WAB
+$14.3M
3
BUD icon
AB InBev
BUD
+$11.4M
4
USB icon
US Bancorp
USB
+$7.91M
5
BAX icon
Baxter International
BAX
+$6.59M

Sector Composition

Rank Sector Weight
1 Financials 33.61%
2 Healthcare 17.71%
3 Technology 15.08%
4 Communication Services 11.02%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$34B
$6.36M 0.28%
61,460
-870
-1% -$128K
GSAT icon
52
Globalstar
GSAT
$10.6B
$5.77M 0.26%
1,306,486
+2,533
+0.2% +$16.4K
XOM icon
53
ExxonMobil
XOM
$696B
$5.48M 0.24%
144,218
-12,731
-8% -$703K
USB icon
54
US Bancorp
USB
$96.9B
$5.37M 0.24%
155,877
-164,053
-51% -$7.91M
AXS icon
55
AXIS Capital
AXS
$7.34B
$5.24M 0.23%
135,525
-7,827
-5% -$437K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.83M 0.21%
138,533
-20,466
-13% -$956K
FISV
57
Fiserv Inc
FISV
$26.6B
$4.19M 0.19%
44,120
-151
-0.3% -$16.8K
HD icon
58
Home Depot
HD
$305B
$3.96M 0.18%
21,230
-800
-4% -$176K
AZO icon
59
AutoZone
AZO
$46.7B
$3.81M 0.17%
4,500
– –
GILD icon
60
Gilead Sciences
GILD
$181B
$3.76M 0.17%
50,326
-240,385
-83% -$16.6M
COST icon
61
Costco
COST
$400B
$3.32M 0.15%
11,635
– –
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.26M 0.15%
12
– –
AMZN icon
63
Amazon
AMZN
$2.68T
$3.19M 0.14%
32,700
+3,900
+14% +$377K
PFE icon
64
Pfizer
PFE
$157B
$3.05M 0.14%
98,368
– –
ABBV icon
65
AbbVie
ABBV
$465B
$2.93M 0.13%
38,487
-2,075
-5% -$177K
PEP icon
66
PepsiCo
PEP
$185B
$2.92M 0.13%
24,347
-245
-1% -$33.1K
AJG icon
67
Arthur J. Gallagher & Co
AJG
$63.6B
$2.85M 0.13%
35,000
– –
KKR icon
68
KKR & Co
KKR
$89.8B
$2.84M 0.13%
120,840
+81,090
+204% +$2.33M
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.38M 0.11%
9,215
+1,000
+12% +$305K
ITW icon
70
Illinois Tool Works
ITW
$76.5B
$2.35M 0.1%
16,560
-800
-5% -$136K
MTD icon
71
Mettler-Toledo International
MTD
$26.7B
$2.31M 0.1%
3,348
– –
CVX icon
72
Chevron
CVX
$427B
$2.11M 0.09%
29,110
-3,000
-9% -$296K
COP icon
73
ConocoPhillips
COP
$170B
$2.08M 0.09%
67,704
-4,747
-7% -$242K
MMM icon
74
3M
MMM
$84.9B
$2.08M 0.09%
18,201
-10
-0.1% -$1.32K
KO icon
75
Coca-Cola
KO
$382B
$2.01M 0.09%
45,415
-7,102
-14% -$384K
1 2
3
4 5

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BPCE
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SGM
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CFO
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SB
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CCM
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MRCP
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KACA
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Beck Mack & Oliver's Q1 2020 Portfolio in Review

As of Q1 2020, Beck Mack & Oliver held 223 positions worth $2.25B, down 26% from $3.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beck Mack & Oliver's Q1 2020 filing shows 5 new, 26 increased, 99 reduced and 34 closed positions. Its largest new stake was Hilton Worldwide: 8,220 shares worth $561K. The largest sale was Gilead Sciences, an estimated $16.6M.

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

  • Beck Mack & Oliver's largest Q1 2020 buy was Hilton Worldwide: 8,220 shares worth $561K.
  • Beck Mack & Oliver added most to RadNet in Q1 2020, an estimated $15.7M increase.
  • Beck Mack & Oliver's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $16.6M.
  • Beck Mack & Oliver fully exited Carlisle Companies in Q1 2020, selling an estimated $1.08M.
  • Beck Mack & Oliver's ten largest holdings make up 45% of its $2.25B portfolio in Q1 2020.
  • Beck Mack & Oliver opened 5 new positions and closed 34 in Q1 2020.
  • Beck Mack & Oliver's portfolio value fell 26% quarter-over-quarter to $2.25B.

Based on Beck Mack & Oliver's 13F filing for Q1 2020, filed 5 May 2020.