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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
+25.19%
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
$2.69B
AUM Growth
+$442M
Cap. Flow
-$33.1M
Cap. Flow %
-1.23%
Top 10 Hldgs %
46.35%
Holding
200
New
11
Increased
27
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$22.9M
2
HLT icon
Hilton Worldwide
HLT
+$15M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.94M
4
ESGR
Enstar Group
ESGR
+$3.2M
5
SCHW
Charles Schwab
SCHW
+$2.46M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$10.8M
2
WAB icon
Wabtec
WAB
+$9.32M
3
MSFT icon
Microsoft
MSFT
+$8M
4
ABT icon
Abbott
ABT
+$6.41M
5
LUMN icon
Lumen
LUMN
+$6.25M

Sector Composition

Rank Sector Weight
1 Financials 34.32%
2 Healthcare 16.52%
3 Technology 15.68%
4 Communication Services 9.1%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$8.53M 0.32%
71,339
-650
-0.9% -$75.8K
GSAT icon
52
Globalstar
GSAT
$10.1B
$6.37M 0.24%
1,300,353
-6,133
-0.5% -$29.1K
XOM icon
53
ExxonMobil
XOM
$650B
$6.28M 0.23%
140,313
-3,905
-3% -$175K
NTR icon
54
Nutrien
NTR
$33.9B
$5.88M 0.22%
183,166
-17,080
-9% -$594K
MTB icon
55
M&T Bank
MTB
$36.3B
$5.86M 0.22%
56,395
-5,065
-8% -$535K
HD icon
56
Home Depot
HD
$337B
$5.31M 0.2%
21,190
-40
-0.2% -$9.16K
AXS icon
57
AXIS Capital
AXS
$7.81B
$5.25M 0.2%
129,399
-6,126
-5% -$236K
FISV
58
Fiserv Inc
FISV
$29.7B
$4.31M 0.16%
44,120
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.28M 0.16%
9,805
+590
+6% +$173K
AMZN icon
60
Amazon
AMZN
$2.44T
$4.05M 0.15%
29,340
-3,360
-10% -$406K
ABBV icon
61
AbbVie
ABBV
$465B
$3.96M 0.15%
40,285
+1,798
+5% +$158K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.53M 0.13%
108,034
-30,499
-22% -$1.05M
PEP icon
63
PepsiCo
PEP
$196B
$3.48M 0.13%
26,347
+2,000
+8% +$264K
AJG icon
64
Arthur J. Gallagher & Co
AJG
$69.1B
$3.41M 0.13%
35,000
– –
COST icon
65
Costco
COST
$432B
$3.38M 0.13%
11,158
-477
-4% -$145K
KKR icon
66
KKR & Co
KKR
$89.1B
$3.3M 0.12%
106,915
-13,925
-12% -$374K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.21M 0.12%
12
– –
FOCS
68
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.17M 0.12%
95,805
+13,224
+16% +$331K
PFE icon
69
Pfizer
PFE
$143B
$3.05M 0.11%
98,368
– –
ITW icon
70
Illinois Tool Works
ITW
$84.1B
$2.88M 0.11%
16,440
-120
-0.7% -$19.6K
LIN icon
71
Linde
LIN
$236B
$2.6M 0.1%
12,273
+975
+9% +$188K
CVX icon
72
Chevron
CVX
$382B
$2.59M 0.1%
28,985
-125
-0.4% -$11.2K
MTD icon
73
Mettler-Toledo International
MTD
$28.1B
$2.58M 0.1%
3,205
-143
-4% -$106K
DHR icon
74
Danaher
DHR
$138B
$2.28M 0.08%
14,568
– –
MMM icon
75
3M
MMM
$91.8B
$2.06M 0.08%
15,815
-2,386
-13% -$301K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Beck Mack & Oliver held 200 positions worth $2.69B, up 20% from $2.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Beck Mack & Oliver's Q2 2020 filing shows 11 new, 27 increased, 84 reduced and 5 closed positions. Its largest new stake was Otis Worldwide: 5,297 shares worth $301K. The largest sale was AB InBev, an estimated $10.8M.

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

  • Beck Mack & Oliver's largest Q2 2020 buy was Otis Worldwide: 5,297 shares worth $301K.
  • Beck Mack & Oliver added most to Mastercard in Q2 2020, an estimated $22.9M increase.
  • Beck Mack & Oliver's biggest Q2 2020 reduction was AB InBev, cutting an estimated $10.8M.
  • Beck Mack & Oliver fully exited AutoZone in Q2 2020, selling an estimated $3.81M.
  • Beck Mack & Oliver's ten largest holdings make up 46% of its $2.69B portfolio in Q2 2020.
  • Beck Mack & Oliver opened 11 new positions and closed 5 in Q2 2020.
  • Beck Mack & Oliver's portfolio value rose 20% quarter-over-quarter to $2.69B.

Based on Beck Mack & Oliver's 13F filing for Q2 2020, filed 10 Aug 2020.