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BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.13B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
-21.34%
1 Year Est. Return
+11.51%
3 Year Est. Return
+68.19%
5 Year Est. Return
+90.4%
10 Year Est. Return
+384.43%
AUM
$2.25B
AUM Growth
-$778M
Cap. Flow
-$28.8M
Cap. Flow %
-1.28%
Top 10 Hldgs %
44.93%
Holding
223
New
5
Increased
26
Reduced
99
Closed
34

Top Buys

Rank Stock Value
1
RDNT icon
RadNet
RDNT
+$15.7M
2
EPD icon
Enterprise Products Partners
EPD
+$11.4M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.3M
4
MTDR icon
Matador Resources
MTDR
+$9.7M
5
SCHW
Charles Schwab
SCHW
+$8.16M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$16.6M
2
WAB icon
Wabtec
WAB
+$14.3M
3
BUD icon
AB InBev
BUD
+$11.4M
4
USB icon
US Bancorp
USB
+$7.91M
5
BAX icon
Baxter International
BAX
+$6.59M

Sector Composition

Rank Sector Weight
1 Financials 33.61%
2 Healthcare 17.71%
3 Technology 15.08%
4 Communication Services 11.02%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$213B
$1.96M 0.09%
11,298
– –
SPB icon
77
Spectrum Brands
SPB
$1.97B
$1.91M 0.09%
52,621
-12,580
-19% -$680K
FOCS
78
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.9M 0.08%
82,581
+6,839
+9% +$182K
PGR icon
79
Progressive
PGR
$129B
$1.88M 0.08%
25,485
-236
-0.9% -$18.2K
DHR icon
80
Danaher
DHR
$147B
$1.79M 0.08%
14,568
-903
-6% -$122K
RTX icon
81
RTX Corp
RTX
$263B
$1.76M 0.08%
29,737
-649
-2% -$54.9K
SLB icon
82
SLB Ltd
SLB
$80.4B
$1.59M 0.07%
117,845
-6,563
-5% -$190K
GL icon
83
Globe Life
GL
$13.3B
$1.52M 0.07%
21,125
– –
KMI icon
84
Kinder Morgan
KMI
$68.5B
$1.45M 0.06%
104,075
+4,536
+5% +$86.3K
D icon
85
Dominion Energy
D
$56.2B
$1.42M 0.06%
19,731
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$1.29M 0.06%
23,078
-400
-2% -$24.4K
V icon
87
Visa
V
$701B
$1.26M 0.06%
7,809
-2,375
-23% -$447K
NEE icon
88
NextEra Energy
NEE
$169B
$1.2M 0.05%
19,888
-4,000
-17% -$251K
GLD icon
89
SPDR Gold Trust
GLD
$145B
$1.16M 0.05%
7,834
– –
DIS icon
90
Walt Disney
DIS
$184B
$1.1M 0.05%
11,370
-3,510
-24% -$444K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$837B
$1.09M 0.05%
4,217
– –
T icon
92
AT&T
T
$183B
$1.08M 0.05%
48,919
-8,721
-15% -$238K
AMGN icon
93
Amgen
AMGN
$203B
$1.05M 0.05%
5,200
-180
-3% -$39.3K
NDSN icon
94
Nordson
NDSN
$17.2B
$1.05M 0.05%
7,800
-4,800
-38% -$739K
IEX icon
95
IDEX
IEX
$16.4B
$1.04M 0.05%
7,536
– –
RNR icon
96
RenaissanceRe
RNR
$13.7B
$1.01M 0.05%
6,785
-100
-1% -$17.8K
WFC icon
97
Wells Fargo
WFC
$271B
$978K 0.04%
34,060
-1,016
-3% -$43.2K
EW icon
98
Edwards Lifesciences
EW
$49.4B
$951K 0.04%
15,120
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.04T
$875K 0.04%
3,695
– –
CMCSA icon
100
Comcast
CMCSA
$86.7B
$871K 0.04%
25,341
-48
-0.2% -$2.02K
2 3
4
5 6

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BPCE
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SGM
Skye Global Management West Palm Beach, Florida $5.14B AUM 6.88% 1-Year Est. Return
CFO
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SB
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CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
KACA
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Beck Mack & Oliver's Q1 2020 Portfolio in Review

As of Q1 2020, Beck Mack & Oliver held 223 positions worth $2.25B, down 26% from $3.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beck Mack & Oliver's Q1 2020 filing shows 5 new, 26 increased, 99 reduced and 34 closed positions. Its largest new stake was Hilton Worldwide: 8,220 shares worth $561K. The largest sale was Gilead Sciences, an estimated $16.6M.

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

  • Beck Mack & Oliver's largest Q1 2020 buy was Hilton Worldwide: 8,220 shares worth $561K.
  • Beck Mack & Oliver added most to RadNet in Q1 2020, an estimated $15.7M increase.
  • Beck Mack & Oliver's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $16.6M.
  • Beck Mack & Oliver fully exited Carlisle Companies in Q1 2020, selling an estimated $1.08M.
  • Beck Mack & Oliver's ten largest holdings make up 45% of its $2.25B portfolio in Q1 2020.
  • Beck Mack & Oliver opened 5 new positions and closed 34 in Q1 2020.
  • Beck Mack & Oliver's portfolio value fell 26% quarter-over-quarter to $2.25B.

Based on Beck Mack & Oliver's 13F filing for Q1 2020, filed 5 May 2020.