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Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
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
$2.72B
AUM Growth
+$31.8M
Cap. Flow
-$53.5M
Cap. Flow %
-1.96%
Top 10 Hldgs %
43.84%
Holding
203
New
8
Increased
26
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.71M
2
CACC icon
Credit Acceptance
CACC
+$4M
3
EPD icon
Enterprise Products Partners
EPD
+$2.84M
4
HELE icon
Helen of Troy
HELE
+$1.79M
5
PKE icon
Park Aerospace
PKE
+$901K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$21.2M
2
MSFT icon
Microsoft
MSFT
+$15.9M
3
APO icon
Apollo Global Management
APO
+$4.01M
4
BX icon
Blackstone
BX
+$3.51M
5
MTDR icon
Matador Resources
MTDR
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 33.14%
2 Healthcare 16.89%
3 Technology 15.06%
4 Communication Services 9.16%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$9.62M 0.35%
69,223
-2,116
-3% -$281K
NTR icon
52
Nutrien
NTR
$33.9B
$7.47M 0.27%
190,526
+7,360
+4% +$268K
GSAT icon
53
Globalstar
GSAT
$10.1B
$6.11M 0.22%
1,328,086
+27,733
+2% +$143K
HD icon
54
Home Depot
HD
$337B
$5.76M 0.21%
20,740
-450
-2% -$122K
AXS icon
55
AXIS Capital
AXS
$7.81B
$5.74M 0.21%
130,260
+861
+0.7% +$37.5K
MTB icon
56
M&T Bank
MTB
$36.3B
$5.13M 0.19%
55,695
-700
-1% -$71.5K
XOM icon
57
ExxonMobil
XOM
$650B
$4.64M 0.17%
135,161
-5,152
-4% -$211K
FISV
58
Fiserv Inc
FISV
$29.7B
$4.55M 0.17%
44,120
– –
COST icon
59
Costco
COST
$432B
$3.96M 0.15%
11,158
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.96M 0.15%
9,745
-60
-0.6% -$19.9K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.84M 0.14%
12
– –
AJG icon
62
Arthur J. Gallagher & Co
AJG
$69.1B
$3.69M 0.14%
35,000
– –
KKR icon
63
KKR & Co
KKR
$89.1B
$3.68M 0.14%
107,165
+250
+0.2% +$8.74K
PEP icon
64
PepsiCo
PEP
$196B
$3.65M 0.13%
26,347
– –
AMZN icon
65
Amazon
AMZN
$2.44T
$3.6M 0.13%
22,840
-6,500
-22% -$1.02M
ABBV icon
66
AbbVie
ABBV
$465B
$3.49M 0.13%
39,885
-400
-1% -$37.7K
PFE icon
67
Pfizer
PFE
$143B
$3.42M 0.13%
98,368
– –
FOCS
68
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.11M 0.11%
94,805
-1,000
-1% -$35.4K
ITW icon
69
Illinois Tool Works
ITW
$84.1B
$3.1M 0.11%
16,037
-403
-2% -$76.6K
MTD icon
70
Mettler-Toledo International
MTD
$28.1B
$3.1M 0.11%
3,205
– –
LIN icon
71
Linde
LIN
$236B
$2.79M 0.1%
11,718
-555
-5% -$135K
DHR icon
72
Danaher
DHR
$138B
$2.78M 0.1%
14,568
– –
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.7M 0.1%
107,421
-613
-0.6% -$18.5K
PGR icon
74
Progressive
PGR
$128B
$2.41M 0.09%
25,485
– –
KO icon
75
Coca-Cola
KO
$383B
$2.2M 0.08%
44,512
-503
-1% -$24.2K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Beck Mack & Oliver held 203 positions worth $2.72B, up 1.2% from $2.69B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beck Mack & Oliver's Q3 2020 filing shows 8 new, 26 increased, 83 reduced and 11 closed positions. Its largest new stake was Park Aerospace: 80,324 shares worth $877K. The largest sale was Roper Technologies, an estimated $21.2M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.

  • Beck Mack & Oliver's largest Q3 2020 buy was Park Aerospace: 80,324 shares worth $877K.
  • Beck Mack & Oliver added most to Charles Schwab in Q3 2020, an estimated $8.71M increase.
  • Beck Mack & Oliver's biggest Q3 2020 reduction was Roper Technologies, cutting an estimated $21.2M.
  • Beck Mack & Oliver fully exited Yum! Brands in Q3 2020, selling an estimated $1.05M.
  • Beck Mack & Oliver's ten largest holdings make up 44% of its $2.72B portfolio in Q3 2020.
  • Beck Mack & Oliver opened 8 new positions and closed 11 in Q3 2020.
  • Beck Mack & Oliver's portfolio value rose 1.2% quarter-over-quarter to $2.72B.

Based on Beck Mack & Oliver's 13F filing for Q3 2020, filed 2 Nov 2020.