BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
-10.48%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.3B
AUM Growth
-$532M
(-14%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
372
New
14
Increased
46
Reduced
141
Closed
40
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$51.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$41.8M |
| 3 |
AGFS
AgroFresh Solutions, Inc. Common Stock
AGFS
|
$21.5M |
| 4 |
BLVDU
Boulevard Acquisition Corp. II
BLVDU
|
$20.2M |
| 5 |
Matador Resources
MTDR
|
$17.2M |
Top Sells
| 1 |
Baxter International
BAX
|
$57.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.4M |
| 3 |
NOV
NOV
|
$28M |
| 4 |
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
|
$8.94M |
| 5 |
IBM
IBM
|
$7.87M |
Sector Composition
| 1 | Financials | 29.73% |
| 2 | Healthcare | 14.61% |
| 3 | Energy | 12.2% |
| 4 | Technology | 10.62% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$73.8B
| $4.11M | 0.12% |
94,994
-13,100
| -12% | -$567K |
|
77
AbbVie
ABBV
$374B
| $4.02M | 0.12% |
73,784
-500
| -0.7% | -$27.2K |
|
78
Pfizer
PFE
$139B
| $3.87M | 0.12% |
129,821
-739
| -0.6% | -$22K |
|
79
3M
MMM
$81.5B
| $3.76M | 0.11% |
31,681
-7,700
| -20% | -$913K |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $3.59M | 0.11% |
35,205
| – | – |
|
|
JPM.WS
81
DELISTED
JPMorgan Chase
JPM.WS
| $3.38M | 0.1% |
169,900
+31,000
| +22% | +$617K |
|
82
Altria Group
MO
$112B
| $3.34M | 0.1% |
61,344
-9,300
| -13% | -$506K |
|
83
AutoZone
AZO
$70.7B
| $3.29M | 0.1% |
4,550
| – | – |
|
84
Walt Disney
DIS
$214B
| $3.24M | 0.1% |
31,745
-15,179
| -32% | -$1.55M |
|
85
Costco
COST
$425B
| $3.24M | 0.1% |
22,393
-479
| -2% | -$69.2K |
|
|
AGFSW
86
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
| $3.04M | 0.09% |
+1,385,762
| New | +$3.04M |
|
87
Bristol-Myers Squibb
BMY
$94.7B
| $2.99M | 0.09% |
50,565
-4,344
| -8% | -$257K |
|
88
PepsiCo
PEP
$201B
| $2.98M | 0.09% |
31,598
-1,610
| -5% | -$152K |
|
89
AT&T
T
$211B
| $2.85M | 0.09% |
115,797
+30,259
| +35% | +$744K |
|
90
RTX Corp
RTX
$212B
| $2.85M | 0.09% |
50,816
-1,589
| -3% | -$89K |
|
91
SPDR Gold Trust
GLD
$110B
| $2.79M | 0.08% |
26,091
| – | – |
|
|
HUB.A
92
DELISTED
HUBBELL INC CL-A
HUB.A
| $2.63M | 0.08% |
24,354
-910
| -4% | -$98.4K |
|
93
Canadian National Railway
CNI
$60.3B
| $2.59M | 0.08% |
45,600
| – | – |
|
94
Novartis
NVS
$249B
| $2.43M | 0.07% |
29,517
-1,283
| -4% | -$106K |
|
95
Woodward
WWD
$14.6B
| $2.29M | 0.07% |
56,374
-1,170
| -2% | -$47.6K |
|
96
City Holding Co
CHCO
$1.87B
| $2.29M | 0.07% |
46,461
-4,100
| -8% | -$202K |
|
|
NBL
97
DELISTED
Noble Energy, Inc.
NBL
| $2.14M | 0.06% |
71,000
-2,000
| -3% | -$60.4K |
|
98
Cisco
CSCO
$270B
| $2.12M | 0.06% |
80,822
-681
| -0.8% | -$17.9K |
|
99
Globe Life
GL
$11.4B
| $2.11M | 0.06% |
37,350
-2,250
| -6% | -$127K |
|
100
John Wiley & Sons Class A
WLY
$2.04B
| $2.1M | 0.06% |
41,959
-6,225
| -13% | -$311K |
|