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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
+4.69%
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
$2.72B
AUM Growth
+$31.8M
Cap. Flow
-$53.5M
Cap. Flow %
-1.96%
Top 10 Hldgs %
43.84%
Holding
203
New
8
Increased
26
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.71M
2
CACC icon
Credit Acceptance
CACC
+$4M
3
EPD icon
Enterprise Products Partners
EPD
+$2.84M
4
HELE icon
Helen of Troy
HELE
+$1.79M
5
PKE icon
Park Aerospace
PKE
+$901K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$21.2M
2
MSFT icon
Microsoft
MSFT
+$15.9M
3
APO icon
Apollo Global Management
APO
+$4.01M
4
BX icon
Blackstone
BX
+$3.51M
5
MTDR icon
Matador Resources
MTDR
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 33.14%
2 Healthcare 16.89%
3 Technology 15.06%
4 Communication Services 9.16%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$382B
$2.07M 0.08%
28,760
-225
-0.8% -$18.9K
MMM icon
77
3M
MMM
$91.8B
$2.06M 0.08%
15,371
-444
-3% -$59.7K
HELE icon
78
Helen of Troy
HELE
$656M
$2.03M 0.07%
10,500
+9,000
+600% +$1.79M
NDSN icon
79
Nordson
NDSN
$16.4B
$2.01M 0.07%
10,500
+2,700
+35% +$520K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$1.89M 0.07%
10,684
+1,550
+17% +$279K
USB icon
81
US Bancorp
USB
$97.9B
$1.72M 0.06%
48,092
-3,192
-6% -$117K
GL icon
82
Globe Life
GL
$14B
$1.69M 0.06%
21,125
– –
NEE icon
83
NextEra Energy
NEE
$184B
$1.66M 0.06%
23,888
-3,200
-12% -$221K
SLB icon
84
SLB Ltd
SLB
$72.7B
$1.63M 0.06%
104,494
-5,445
-5% -$101K
D icon
85
Dominion Energy
D
$62B
$1.56M 0.06%
19,731
– –
V icon
86
Visa
V
$701B
$1.5M 0.06%
7,500
-309
-4% -$61.7K
COP icon
87
ConocoPhillips
COP
$144B
$1.43M 0.05%
43,471
-3,864
-8% -$146K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$858B
$1.42M 0.05%
4,217
– –
DIS icon
89
Walt Disney
DIS
$171B
$1.41M 0.05%
11,370
– –
DE icon
90
Deere & Co
DE
$165B
$1.37M 0.05%
6,200
– –
AMGN icon
91
Amgen
AMGN
$209B
$1.32M 0.05%
5,200
– –
EW icon
92
Edwards Lifesciences
EW
$49.4B
$1.21M 0.04%
15,120
– –
CNI icon
93
Canadian National Railway
CNI
$78.5B
$1.19M 0.04%
11,183
– –
CMCSA icon
94
Comcast
CMCSA
$87.3B
$1.17M 0.04%
25,351
+5
+0% +$217
T icon
95
AT&T
T
$164B
$1.14M 0.04%
52,816
+3,897
+8% +$87.1K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$956B
$1.14M 0.04%
3,695
– –
RNR icon
97
RenaissanceRe
RNR
$13.8B
$1.14M 0.04%
6,685
– –
IEX icon
98
IDEX
IEX
$17B
$1.11M 0.04%
6,087
-1,449
-19% -$251K
KMI icon
99
Kinder Morgan
KMI
$70.9B
$1.04M 0.04%
84,525
-16,650
-16% -$232K
BMY icon
100
Bristol-Myers Squibb
BMY
$129B
$1.01M 0.04%
16,838
-1,040
-6% -$62.6K
2 3
4
5 6

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MCCA
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AC
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TPCW
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DGI
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JSTA
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PBA
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KCM
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Beck Mack & Oliver's Q3 2020 Portfolio in Review

As of Q3 2020, Beck Mack & Oliver held 203 positions worth $2.72B, up 1.2% from $2.69B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beck Mack & Oliver's Q3 2020 filing shows 8 new, 26 increased, 83 reduced and 11 closed positions. Its largest new stake was Park Aerospace: 80,324 shares worth $877K. The largest sale was Roper Technologies, an estimated $21.2M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.

  • Beck Mack & Oliver's largest Q3 2020 buy was Park Aerospace: 80,324 shares worth $877K.
  • Beck Mack & Oliver added most to Charles Schwab in Q3 2020, an estimated $8.71M increase.
  • Beck Mack & Oliver's biggest Q3 2020 reduction was Roper Technologies, cutting an estimated $21.2M.
  • Beck Mack & Oliver fully exited Yum! Brands in Q3 2020, selling an estimated $1.05M.
  • Beck Mack & Oliver's ten largest holdings make up 44% of its $2.72B portfolio in Q3 2020.
  • Beck Mack & Oliver opened 8 new positions and closed 11 in Q3 2020.
  • Beck Mack & Oliver's portfolio value rose 1.2% quarter-over-quarter to $2.72B.

Based on Beck Mack & Oliver's 13F filing for Q3 2020, filed 2 Nov 2020.