BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+0.71%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.86B
AUM Growth
+$2.86B
(-2.4%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
314
New
15
Increased
28
Reduced
135
Closed
28
Top Buys
| 1 |
Gilead Sciences
GILD
|
$23.7M |
| 2 |
Liberty Global Class A
LBTYA
|
$22.3M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$14.3M |
| 4 |
Apollo Global Management
APO
|
$5.84M |
| 5 |
Blackstone
BX
|
$4.61M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$39.9M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$6.69M |
| 3 |
AB InBev
BUD
|
$6.65M |
| 4 |
ESGR
Enstar Group
ESGR
|
$5.57M |
| 5 |
Devon Energy
DVN
|
$5.05M |
Sector Composition
| 1 | Financials | 28.89% |
| 2 | Healthcare | 15.76% |
| 3 | Industrials | 11.79% |
| 4 | Technology | 10.12% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.3B
| $1.76M | 0.06% |
23,365
| – | – |
|
102
Toronto Dominion Bank
TD
$128B
| $1.66M | 0.06% |
38,524
| – | – |
|
|
OAK
103
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.63M | 0.06% |
33,050
+13,100
| +66% | +$646K |
|
|
LLTC
104
DELISTED
Linear Technology Corp
LLTC
| $1.62M | 0.06% |
36,450
-250
| -0.7% | -$11.1K |
|
105
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.6M | 0.06% |
36,000
| – | – |
|
106
Honeywell
HON
$136B
| $1.5M | 0.05% |
13,378
-200
| -1% | -$22.4K |
|
107
Boeing
BA
$176B
| $1.49M | 0.05% |
11,728
+1,900
| +19% | +$241K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 0.05% |
11,552
-857
| -7% | -$101K |
|
109
Mettler-Toledo International
MTD
$26.1B
| $1.36M | 0.05% |
3,930
-20
| -0.5% | -$6.9K |
|
110
CVS Health
CVS
$93B
| $1.35M | 0.05% |
12,996
-3,950
| -23% | -$410K |
|
111
Omnicom Group
OMC
$15B
| $1.33M | 0.05% |
16,000
| – | – |
|
112
John Wiley & Sons Class A
WLY
$2.12B
| $1.32M | 0.05% |
27,059
-14,900
| -36% | -$729K |
|
|
AGFSW
113
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
| $1.25M | 0.04% |
1,249,657
-40,593
| -3% | -$40.6K |
|
114
Helen of Troy
HELE
$595M
| $1.2M | 0.04% |
11,542
| – | – |
|
115
Novartis
NVS
$248B
| $1.19M | 0.04% |
16,426
| – | – |
|
116
Franklin Resources
BEN
$13.3B
| $1.13M | 0.04% |
29,025
| – | – |
|
117
Travelers Companies
TRV
$62.3B
| $1.11M | 0.04% |
9,494
| – | – |
|
|
HES
118
DELISTED
Hess
HES
| $1.1M | 0.04% |
20,950
-3,333
| -14% | -$175K |
|
|
CLC
119
DELISTED
Clarcor
CLC
| $1.07M | 0.04% |
18,500
| – | – |
|
|
PRXL
120
DELISTED
Parexel International Corp
PRXL
| $1.07M | 0.04% |
17,000
-1,600
| -9% | -$100K |
|
121
RadNet
RDNT
$5.46B
| $1.06M | 0.04% |
220,100
+17,100
| +8% | +$82.6K |
|
122
PJT Partners
PJT
$4.24B
| $1.06M | 0.04% |
43,857
-13,790
| -24% | -$332K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $984K | 0.03% |
11,675
-900
| -7% | -$75.9K |
|
124
Tri-Continental Corporation $2.50 Cumulative Preferred
TY.PR
$33.6M
| $984K | 0.03% |
18,889
| – | – |
|
|
OKS
125
DELISTED
Oneok Partners LP
OKS
| $973K | 0.03% |
30,980
-4,675
| -13% | -$147K |
|