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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
+25.19%
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
$2.69B
AUM Growth
+$442M
Cap. Flow
-$33.1M
Cap. Flow %
-1.23%
Top 10 Hldgs %
46.35%
Holding
200
New
11
Increased
27
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$22.9M
2
HLT icon
Hilton Worldwide
HLT
+$15M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.94M
4
ESGR
Enstar Group
ESGR
+$3.2M
5
SCHW
Charles Schwab
SCHW
+$2.46M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$10.8M
2
WAB icon
Wabtec
WAB
+$9.32M
3
MSFT icon
Microsoft
MSFT
+$8M
4
ABT icon
Abbott
ABT
+$6.41M
5
LUMN icon
Lumen
LUMN
+$6.25M

Sector Composition

Rank Sector Weight
1 Financials 34.32%
2 Healthcare 16.52%
3 Technology 15.68%
4 Communication Services 9.1%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$128B
$2.04M 0.08%
25,485
– –
SLB icon
77
SLB Ltd
SLB
$72.7B
$2.02M 0.08%
109,939
-7,906
-7% -$139K
KO icon
78
Coca-Cola
KO
$383B
$2.01M 0.07%
45,015
-400
-0.9% -$18.4K
COP icon
79
ConocoPhillips
COP
$144B
$1.99M 0.07%
47,335
-20,369
-30% -$824K
USB icon
80
US Bancorp
USB
$97.9B
$1.89M 0.07%
51,284
-104,593
-67% -$3.73M
NEE icon
81
NextEra Energy
NEE
$184B
$1.63M 0.06%
27,088
+7,200
+36% +$431K
D icon
82
Dominion Energy
D
$62B
$1.6M 0.06%
19,731
– –
GL icon
83
Globe Life
GL
$14B
$1.57M 0.06%
21,125
– –
KMI icon
84
Kinder Morgan
KMI
$70.9B
$1.53M 0.06%
101,175
-2,900
-3% -$44.1K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$1.53M 0.06%
9,134
+1,300
+17% +$210K
V icon
86
Visa
V
$701B
$1.51M 0.06%
7,809
– –
NDSN icon
87
Nordson
NDSN
$16.4B
$1.48M 0.06%
7,800
– –
GILD icon
88
Gilead Sciences
GILD
$165B
$1.43M 0.05%
18,535
-31,791
-63% -$2.44M
TEVA icon
89
CALL
Teva Pharmaceuticals
TEVA
$40.4B
$1.37M 0.05%
3,958
+2,658
+204% +$30.1K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$858B
$1.31M 0.05%
4,217
– –
DIS icon
91
Walt Disney
DIS
$171B
$1.27M 0.05%
11,370
– –
AMGN icon
92
Amgen
AMGN
$209B
$1.23M 0.05%
5,200
– –
IEX icon
93
IDEX
IEX
$17B
$1.19M 0.04%
7,536
– –
RNR icon
94
RenaissanceRe
RNR
$13.8B
$1.14M 0.04%
6,685
-100
-1% -$16.4K
T icon
95
AT&T
T
$164B
$1.12M 0.04%
48,919
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$129B
$1.05M 0.04%
17,878
-5,200
-23% -$311K
YUM icon
97
Yum! Brands
YUM
$41.9B
$1.05M 0.04%
12,092
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$956B
$1.05M 0.04%
3,695
– –
EW icon
99
Edwards Lifesciences
EW
$49.4B
$1.04M 0.04%
15,120
– –
CBSH icon
100
Commerce Bancshares
CBSH
$8.68B
$1.01M 0.04%
22,853
– –
2 3
4
5 6

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MCCA
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Beck Mack & Oliver held 200 positions worth $2.69B, up 20% from $2.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Beck Mack & Oliver's Q2 2020 filing shows 11 new, 27 increased, 84 reduced and 5 closed positions. Its largest new stake was Otis Worldwide: 5,297 shares worth $301K. The largest sale was AB InBev, an estimated $10.8M.

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

  • Beck Mack & Oliver's largest Q2 2020 buy was Otis Worldwide: 5,297 shares worth $301K.
  • Beck Mack & Oliver added most to Mastercard in Q2 2020, an estimated $22.9M increase.
  • Beck Mack & Oliver's biggest Q2 2020 reduction was AB InBev, cutting an estimated $10.8M.
  • Beck Mack & Oliver fully exited AutoZone in Q2 2020, selling an estimated $3.81M.
  • Beck Mack & Oliver's ten largest holdings make up 46% of its $2.69B portfolio in Q2 2020.
  • Beck Mack & Oliver opened 11 new positions and closed 5 in Q2 2020.
  • Beck Mack & Oliver's portfolio value rose 20% quarter-over-quarter to $2.69B.

Based on Beck Mack & Oliver's 13F filing for Q2 2020, filed 10 Aug 2020.