We are live on ! Find out more
BMO

Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
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
$2.86B
AUM Growth
-$69.8M
Cap. Flow
-$75.2M
Cap. Flow %
-2.63%
Top 10 Hldgs %
31.14%
Holding
314
New
15
Increased
27
Reduced
136
Closed
28

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$23.3M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$20.9M
3
LVLT
Level 3 Communications Inc
LVLT
+$13.4M
4
APO icon
Apollo Global Management
APO
+$5.11M
5
DBRG icon
DigitalBridge
DBRG
+$4.38M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$39M
2
CB
CHUBB CORPORATION
CB
+$6.69M
3
BUD icon
AB InBev
BUD
+$6.33M
4
ESGR
Enstar Group
ESGR
+$5.3M
5
DVN icon
Devon Energy
DVN
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 28.89%
2 Healthcare 15.76%
3 Industrials 11.79%
4 Technology 10.12%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.WS
76
DELISTED
JPMorgan Chase
JPM.WS
$3.41M 0.12%
192,400
+28,500
+17% +$509K
PX
77
DELISTED
Praxair Inc
PX
$3.37M 0.12%
29,402
-100
-0.3% -$10.4K
CB icon
78
Chubb
CB
$140B
$3.32M 0.12%
+27,891
New +$3.21M
MMM icon
79
3M
MMM
$91.8B
$3.19M 0.11%
22,901
-2,211
-9% -$284K
PFE icon
80
Pfizer
PFE
$143B
$3.02M 0.11%
107,257
-6,800
-6% -$194K
BMY icon
81
Bristol-Myers Squibb
BMY
$129B
$2.83M 0.1%
44,305
-4,240
-9% -$267K
PEP icon
82
PepsiCo
PEP
$196B
$2.77M 0.1%
27,036
-850
-3% -$84K
T icon
83
AT&T
T
$164B
$2.64M 0.09%
89,104
-5,055
-5% -$140K
OVV icon
84
Ovintiv
OVV
$17B
$2.62M 0.09%
85,905
-34,373
-29% -$791K
COST icon
85
Costco
COST
$432B
$2.54M 0.09%
16,135
-6,131
-28% -$929K
DIS icon
86
Walt Disney
DIS
$171B
$2.51M 0.09%
25,297
-348
-1% -$33.6K
RTX icon
87
RTX Corp
RTX
$290B
$2.44M 0.09%
38,789
-13,165
-25% -$764K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$2.3M 0.08%
19,574
-2,650
-12% -$300K
WWD icon
89
Woodward
WWD
$23B
$2.26M 0.08%
43,394
-11,180
-20% -$534K
CNI icon
90
Canadian National Railway
CNI
$78.5B
$2.17M 0.08%
34,800
-6,000
-15% -$336K
CSCO icon
91
Cisco
CSCO
$443B
$2.15M 0.08%
75,574
-2,644
-3% -$68K
CHCO icon
92
City Holding Co
CHCO
$2.05B
$2.04M 0.07%
42,761
-3,700
-8% -$164K
DHR icon
93
Danaher
DHR
$138B
$2.02M 0.07%
31,677
-108
-0.3% -$6.44K
EMR icon
94
Emerson Electric
EMR
$81.6B
$1.95M 0.07%
35,933
-950
-3% -$45.8K
ITW icon
95
Illinois Tool Works
ITW
$84.1B
$1.92M 0.07%
18,780
+165
+0.9% +$15.3K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.83M 0.06%
8,924
– –
AMGN icon
97
Amgen
AMGN
$209B
$1.81M 0.06%
12,100
-2,500
-17% -$371K
BNY
98
Bank of New York Mellon
BNY
$103B
$1.81M 0.06%
49,206
– –
GL icon
99
Globe Life
GL
$14B
$1.78M 0.06%
32,850
– –
BABA icon
100
Alibaba
BABA
$276B
$1.77M 0.06%
22,418
– –
2 3
4
5 6

Similar funds

SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Beck Mack & Oliver's Q1 2016 Portfolio in Review

As of Q1 2016, Beck Mack & Oliver held 314 positions worth $2.86B, down 2.4% from $2.93B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beck Mack & Oliver's Q1 2016 filing shows 15 new, 27 increased, 136 reduced and 28 closed positions. Its largest new stake was Liberty Global Class A: 663,775 shares worth $22.3M. The largest sale was BAXALTA INC COM STK (DE), an estimated $39M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Beck Mack & Oliver's largest Q1 2016 buy was Liberty Global Class A: 663,775 shares worth $22.3M.
  • Beck Mack & Oliver added most to Gilead Sciences in Q1 2016, an estimated $23.3M increase.
  • Beck Mack & Oliver's biggest Q1 2016 reduction was BAXALTA INC COM STK (DE), cutting an estimated $39M.
  • Beck Mack & Oliver fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $6.69M.
  • Beck Mack & Oliver's ten largest holdings make up 31% of its $2.86B portfolio in Q1 2016.
  • Beck Mack & Oliver opened 15 new positions and closed 28 in Q1 2016.
  • Beck Mack & Oliver's portfolio value fell 2.4% quarter-over-quarter to $2.86B.

Based on Beck Mack & Oliver's 13F filing for Q1 2016, filed 27 Apr 2016.