BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
-10.48%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.3B
AUM Growth
+$3.3B
(-14%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
372
New
14
Increased
46
Reduced
140
Closed
40
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$51.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$41.8M |
| 3 |
AGFS
AgroFresh Solutions, Inc. Common Stock
AGFS
|
$21.5M |
| 4 |
BLVDU
Boulevard Acquisition Corp. II
BLVDU
|
$20.2M |
| 5 |
Matador Resources
MTDR
|
$17.2M |
Top Sells
| 1 |
Baxter International
BAX
|
$57.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.4M |
| 3 |
NOV
NOV
|
$28M |
| 4 |
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
|
$8.94M |
| 5 |
IBM
IBM
|
$7.87M |
Sector Composition
| 1 | Financials | 29.73% |
| 2 | Healthcare | 14.61% |
| 3 | Energy | 12.2% |
| 4 | Technology | 10.62% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
101
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.08M | 0.06% |
41,950
+1,000
| +2% | +$49.5K |
|
102
Amgen
AMGN
$153B
| $2.05M | 0.06% |
14,800
| – | – |
|
103
Bank of New York Mellon
BK
$73.8B
| $2.04M | 0.06% |
52,206
| – | – |
|
104
CVS Health
CVS
$93B
| $1.93M | 0.06% |
20,008
| – | – |
|
105
Emerson Electric
EMR
$72.9B
| $1.93M | 0.06% |
43,683
-12,160
| -22% | -$537K |
|
|
HCC
106
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.91M | 0.06% |
24,631
-2,300
| -9% | -$178K |
|
107
Danaher
DHR
$143B
| $1.88M | 0.06% |
32,894
-3,608
| -10% | -$207K |
|
108
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.78M | 0.05% |
9,272
+135
| +1% | +$25.9K |
|
|
HES
109
DELISTED
Hess
HES
| $1.74M | 0.05% |
34,783
-2,433
| -7% | -$122K |
|
110
Illinois Tool Works
ITW
$76.2B
| $1.72M | 0.05% |
20,903
-600
| -3% | -$49.4K |
|
111
Dominion Energy
D
$50.3B
| $1.64M | 0.05% |
23,365
-450
| -2% | -$31.7K |
|
112
Boeing
BA
$176B
| $1.59M | 0.05% |
12,110
| – | – |
|
|
LLTC
113
DELISTED
Linear Technology Corp
LLTC
| $1.54M | 0.05% |
38,150
-250
| -0.7% | -$10.1K |
|
114
Toronto Dominion Bank
TD
$128B
| $1.52M | 0.05% |
38,524
-632
| -2% | -$24.9K |
|
115
DigitalBridge
DBRG
$2.05B
| $1.51M | 0.05% |
+26,250
| New | +$1.51M |
|
116
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.49M | 0.05% |
36,000
| – | – |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $1.47M | 0.04% |
13,550
+200
| +1% | +$21.6K |
|
118
Honeywell
HON
$136B
| $1.45M | 0.04% |
16,090
-4,196
| -21% | -$379K |
|
|
BCR
119
DELISTED
CR Bard Inc.
BCR
| $1.38M | 0.04% |
7,400
-400
| -5% | -$74.5K |
|
120
Teva Pharmaceuticals
TEVA
$21.5B
| $1.37M | 0.04% |
24,272
-1,675
| -6% | -$94.5K |
|
121
McDonald's
MCD
$226B
| $1.33M | 0.04% |
13,486
-1,400
| -9% | -$138K |
|
122
Alibaba
BABA
$325B
| $1.32M | 0.04% |
22,418
-60
| -0.3% | -$3.54K |
|
123
Carlyle Group
CG
$22.9B
| $1.32M | 0.04% |
78,275
-4,700
| -6% | -$79K |
|
124
DNOW Inc
DNOW
$1.63B
| $1.31M | 0.04% |
88,326
+41,461
| +88% | +$614K |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $1.3M | 0.04% |
16,038
-2,830
| -15% | -$229K |
|