We are live on ! Find out more
BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.13B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
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
$2.86B
AUM Growth
+$79.4M
Cap. Flow
-$31.3M
Cap. Flow %
-1.09%
Top 10 Hldgs %
33.3%
Holding
243
New
11
Increased
25
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$28.3M
2
ENB icon
Enbridge
ENB
+$25.8M
3
MTDR icon
Matador Resources
MTDR
+$12.7M
4
CACC icon
Credit Acceptance
CACC
+$3.93M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.59M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$25.7M
2
GILD icon
Gilead Sciences
GILD
+$18.6M
3
DOV icon
Dover
DOV
+$17M
4
COP icon
ConocoPhillips
COP
+$13.7M
5
LLTC
Linear Technology Corp
LLTC
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 30.66%
2 Healthcare 15.48%
3 Industrials 12.26%
4 Energy 11.27%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
101
Commerce Bancshares
CBSH
$8.39B
$1.21M 0.04%
33,352
– –
CHCO icon
102
City Holding Co
CHCO
$2.04B
$1.15M 0.04%
17,861
– –
CMCSA icon
103
Comcast
CMCSA
$86.7B
$1.1M 0.04%
29,250
-334
-1% -$12.4K
HELE icon
104
Helen of Troy
HELE
$628M
$1.09M 0.04%
11,542
– –
AMGN icon
105
Amgen
AMGN
$203B
$1.08M 0.04%
6,600
-2,750
-29% -$457K
PRXL
106
DELISTED
Parexel International Corp
PRXL
$1.07M 0.04%
17,000
– –
PGR icon
107
Progressive
PGR
$129B
$1.01M 0.04%
25,896
– –
CVS icon
108
CVS Health
CVS
$121B
$1.01M 0.04%
12,886
– –
TSQ icon
109
Townsquare Media
TSQ
$94.1M
$987K 0.03%
81,000
+8,000
+11% +$87.9K
CNI icon
110
Canadian National Railway
CNI
$73.7B
$946K 0.03%
12,800
– –
HON icon
111
Honeywell
HON
$64.5B
$918K 0.03%
8,136
-1,273
-14% -$141K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$904K 0.03%
10,888
-320
-3% -$26.8K
V icon
113
Visa
V
$701B
$896K 0.03%
10,084
– –
LSXMK
114
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$894K 0.03%
30,271
– –
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.04T
$879K 0.03%
+4,063
New +$867K
IDXX icon
116
Idexx Laboratories
IDXX
$40.2B
$874K 0.03%
5,650
-50
-0.9% -$6.89K
NEE icon
117
NextEra Energy
NEE
$169B
$865K 0.03%
26,968
– –
BRC icon
118
Brady Corp
BRC
$4B
$835K 0.03%
21,600
– –
TRV icon
119
Travelers Companies
TRV
$78.8B
$819K 0.03%
6,794
– –
HES
120
DELISTED
Hess
HES
$815K 0.03%
16,900
-1,050
-6% -$55.6K
CELG
121
DELISTED
Celgene Corp
CELG
$801K 0.03%
6,437
– –
CSCO icon
122
Cisco
CSCO
$434B
$800K 0.03%
23,655
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$780K 0.03%
14,348
+500
+4% +$27.4K
DE icon
124
Deere & Co
DE
$184B
$762K 0.03%
7,000
– –
MCD icon
125
McDonald's
MCD
$179B
$761K 0.03%
5,873
– –
3 4
5
6 7

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5.14B AUM 6.88% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return
SB
SIG Brokerage New York $5.15B AUM 78.53% 1-Year Est. Return
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
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Beck Mack & Oliver's Q1 2017 Portfolio in Review

As of Q1 2017, Beck Mack & Oliver held 243 positions worth $2.86B, up 2.9% from $2.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Mack & Oliver's Q1 2017 filing shows 11 new, 25 increased, 95 reduced and 8 closed positions. Its largest new stake was Armstrong World Industries: 667,593 shares worth $30.7M. The largest sale was Spectra Energy Corp Wi, an estimated $25.7M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Beck Mack & Oliver's largest Q1 2017 buy was Armstrong World Industries: 667,593 shares worth $30.7M.
  • Beck Mack & Oliver added most to Matador Resources in Q1 2017, an estimated $12.7M increase.
  • Beck Mack & Oliver's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $18.6M.
  • Beck Mack & Oliver fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $25.7M.
  • Beck Mack & Oliver's ten largest holdings make up 33% of its $2.86B portfolio in Q1 2017.
  • Beck Mack & Oliver opened 11 new positions and closed 8 in Q1 2017.
  • Beck Mack & Oliver's portfolio value rose 2.9% quarter-over-quarter to $2.86B.

Based on Beck Mack & Oliver's 13F filing for Q1 2017, filed 28 Apr 2017.