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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
+8.9%
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
$3.03B
AUM Growth
+$187M
Cap. Flow
-$36.9M
Cap. Flow %
-1.22%
Top 10 Hldgs %
42.25%
Holding
227
New
13
Increased
20
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$20M
2
CACC icon
Credit Acceptance
CACC
+$5.03M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.83M
4
EPD icon
Enterprise Products Partners
EPD
+$4.42M
5
SPB icon
Spectrum Brands
SPB
+$3.69M

Top Sells

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$8.98M
2
LUMN icon
Lumen
LUMN
+$7.82M
3
MSFT icon
Microsoft
MSFT
+$4.81M
4
GILD icon
Gilead Sciences
GILD
+$3.48M
5
AWI icon
Armstrong World Industries
AWI
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 35.15%
2 Healthcare 15.99%
3 Technology 12.78%
4 Communication Services 9.38%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
76
Mettler-Toledo International
MTD
$28.1B
$2.66M 0.09%
3,348
-5
-0.1% -$3.61K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.64M 0.09%
8,215
+85
+1% +$26.2K
LIN icon
78
Linde
LIN
$236B
$2.4M 0.08%
11,298
-222
-2% -$44.7K
FOCS
79
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.23M 0.07%
75,742
+16,427
+28% +$420K
GL icon
80
Globe Life
GL
$14B
$2.22M 0.07%
21,125
– –
DIS icon
81
Walt Disney
DIS
$171B
$2.15M 0.07%
14,880
– –
KMI icon
82
Kinder Morgan
KMI
$70.9B
$2.11M 0.07%
99,539
+1,385
+1% +$28K
DHR icon
83
Danaher
DHR
$138B
$2.1M 0.07%
15,471
-1,223
-7% -$155K
HELE icon
84
Helen of Troy
HELE
$656M
$2.08M 0.07%
11,542
– –
NDSN icon
85
Nordson
NDSN
$16.4B
$2.05M 0.07%
12,600
– –
V icon
86
Visa
V
$701B
$1.91M 0.06%
10,184
+20
+0.2% +$3.6K
WFC icon
87
Wells Fargo
WFC
$254B
$1.89M 0.06%
35,076
– –
PGR icon
88
Progressive
PGR
$128B
$1.86M 0.06%
25,721
– –
BA icon
89
Boeing
BA
$169B
$1.73M 0.06%
5,303
– –
T icon
90
AT&T
T
$164B
$1.7M 0.06%
57,640
– –
D icon
91
Dominion Energy
D
$62B
$1.63M 0.05%
19,731
-200
-1% -$16.3K
BMY icon
92
Bristol-Myers Squibb
BMY
$129B
$1.51M 0.05%
23,478
+5,937
+34% +$340K
NEE icon
93
NextEra Energy
NEE
$184B
$1.45M 0.05%
23,888
-400
-2% -$23.4K
LBTYA icon
94
Liberty Global Class A
LBTYA
$3.59B
$1.39M 0.05%
61,238
-30,975
-34% -$730K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$858B
$1.36M 0.05%
4,217
– –
TV icon
96
Televisa
TV
$1.49B
$1.36M 0.04%
115,800
-11,600
-9% -$129K
RNR icon
97
RenaissanceRe
RNR
$13.8B
$1.35M 0.04%
6,885
– –
IBM icon
98
IBM
IBM
$213B
$1.34M 0.04%
10,434
-667
-6% -$86.7K
AMGN icon
99
Amgen
AMGN
$209B
$1.3M 0.04%
5,380
– –
IEX icon
100
IDEX
IEX
$17B
$1.3M 0.04%
7,536
– –
2 3
4
5 6

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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
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DGI
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Beck Mack & Oliver held 227 positions worth $3.03B, up 6.6% from $2.84B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beck Mack & Oliver's Q4 2019 filing shows 13 new, 20 increased, 107 reduced and 9 closed positions. Its largest new stake was Spectrum Brands: 65,201 shares worth $4.19M. The largest sale was Matador Resources, an estimated $8.98M.

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

  • Beck Mack & Oliver's largest Q4 2019 buy was Spectrum Brands: 65,201 shares worth $4.19M.
  • Beck Mack & Oliver added most to Charles Schwab in Q4 2019, an estimated $20M increase.
  • Beck Mack & Oliver's biggest Q4 2019 reduction was Matador Resources, cutting an estimated $8.98M.
  • Beck Mack & Oliver fully exited Celgene Corp in Q4 2019, selling an estimated $679K.
  • Beck Mack & Oliver's ten largest holdings make up 42% of its $3.03B portfolio in Q4 2019.
  • Beck Mack & Oliver opened 13 new positions and closed 9 in Q4 2019.
  • Beck Mack & Oliver's portfolio value rose 6.6% quarter-over-quarter to $3.03B.

Based on Beck Mack & Oliver's 13F filing for Q4 2019, filed 7 Feb 2020.