We are live on ! Find out more
BMO

Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
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
$2.98B
AUM Growth
+$6.75M
Cap. Flow
-$54.2M
Cap. Flow %
-1.82%
Top 10 Hldgs %
37.24%
Holding
241
New
5
Increased
36
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$36.8M
2
LUMN icon
Lumen
LUMN
+$10.8M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$9.44M
4
BB icon
BlackBerry
BB
+$6.09M
5
APO icon
Apollo Global Management
APO
+$2.42M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$31.3M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$28.7M
3
DOV icon
Dover
DOV
+$12.2M
4
ROP icon
Roper Technologies
ROP
+$3.1M
5
ABT icon
Abbott
ABT
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 28.13%
2 Healthcare 15.9%
3 Energy 11.17%
4 Technology 11.16%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$646B
$1.44M 0.05%
10,236
-491
-5% -$68.5K
SUBC
102
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$1.39M 0.05%
87,800
– –
WLY icon
103
John Wiley & Sons Class A
WLY
$2.83B
$1.38M 0.05%
22,102
-829
-4% -$55.1K
D icon
104
Dominion Energy
D
$62B
$1.37M 0.05%
20,031
+116
+0.6% +$7.55K
BMY icon
105
Bristol-Myers Squibb
BMY
$129B
$1.3M 0.04%
23,547
-601
-2% -$32.5K
YUM icon
106
Yum! Brands
YUM
$41.9B
$1.24M 0.04%
15,857
– –
KKR icon
107
KKR & Co
KKR
$89.1B
$1.17M 0.04%
+47,000
New +$1.04M
HON icon
108
Honeywell
HON
$76.4B
$1.15M 0.04%
8,869
+733
+9% +$97.5K
AMGN icon
109
Amgen
AMGN
$209B
$1.14M 0.04%
6,200
– –
HELE icon
110
Helen of Troy
HELE
$656M
$1.14M 0.04%
11,542
– –
V icon
111
Visa
V
$701B
$1.09M 0.04%
8,209
-75
-0.9% -$9.65K
CBSH icon
112
Commerce Bancshares
CBSH
$8.68B
$1.08M 0.04%
24,603
-133
-0.5% -$5.78K
CNI icon
113
Canadian National Railway
CNI
$78.5B
$1.06M 0.04%
12,983
+1,083
+9% +$86.1K
LSXMK
114
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.05M 0.04%
30,271
– –
IEX icon
115
IDEX
IEX
$17B
$1.03M 0.03%
7,536
– –
VOO icon
116
Vanguard S&P 500 ETF
VOO
$956B
$994K 0.03%
3,983
– –
DD icon
117
DuPont de Nemours
DD
$18.6B
$982K 0.03%
5,884
-253
-4% -$42.4K
NOV icon
118
NOV
NOV
$6.84B
$966K 0.03%
22,250
-3,150
-12% -$128K
IDXX icon
119
Idexx Laboratories
IDXX
$44.9B
$948K 0.03%
4,350
-200
-4% -$41.2K
CMCSA icon
120
Comcast
CMCSA
$87.3B
$896K 0.03%
27,303
– –
PEG icon
121
Public Service Enterprise Group
PEG
$38.7B
$888K 0.03%
16,400
– –
AMZN icon
122
Amazon
AMZN
$2.44T
$884K 0.03%
10,400
+200
+2% +$15.9K
DE icon
123
Deere & Co
DE
$165B
$867K 0.03%
6,200
-400
-6% -$59K
RNR icon
124
RenaissanceRe
RNR
$13.8B
$846K 0.03%
7,035
-50
-0.7% -$6.46K
CSCO icon
125
Cisco
CSCO
$443B
$839K 0.03%
19,500
-2,300
-11% -$100K
3 4
5
6 7

Similar funds

SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q2 2018, Beck Mack & Oliver held 241 positions worth $2.98B, up 0.23% from $2.97B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beck Mack & Oliver's Q2 2018 filing shows 5 new, 36 increased, 99 reduced and 10 closed positions. Its largest new stake was McDermott International: 1,811,942 shares worth $35.6M. The largest sale was Jefferies Financial Group, an estimated $31.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Energy.

  • Beck Mack & Oliver's largest Q2 2018 buy was McDermott International: 1,811,942 shares worth $35.6M.
  • Beck Mack & Oliver added most to Lumen in Q2 2018, an estimated $10.8M increase.
  • Beck Mack & Oliver's biggest Q2 2018 reduction was Jefferies Financial Group, cutting an estimated $31.3M.
  • Beck Mack & Oliver fully exited Chicago Bridge & Iron Nv in Q2 2018, selling an estimated $28.7M.
  • Beck Mack & Oliver's ten largest holdings make up 37% of its $2.98B portfolio in Q2 2018.
  • Beck Mack & Oliver opened 5 new positions and closed 10 in Q2 2018.
  • Beck Mack & Oliver's portfolio value rose 0.23% quarter-over-quarter to $2.98B.

Based on Beck Mack & Oliver's 13F filing for Q2 2018, filed 25 Jul 2018.