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
-21.34%
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
$2.25B
AUM Growth
-$778M
Cap. Flow
-$28.8M
Cap. Flow %
-1.28%
Top 10 Hldgs %
44.93%
Holding
223
New
5
Increased
26
Reduced
99
Closed
34

Top Buys

Rank Stock Value
1
RDNT icon
RadNet
RDNT
+$15.7M
2
EPD icon
Enterprise Products Partners
EPD
+$11.4M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.3M
4
MTDR icon
Matador Resources
MTDR
+$9.7M
5
SCHW
Charles Schwab
SCHW
+$8.16M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$16.6M
2
WAB icon
Wabtec
WAB
+$14.3M
3
BUD icon
AB InBev
BUD
+$11.4M
4
USB icon
US Bancorp
USB
+$7.91M
5
BAX icon
Baxter International
BAX
+$6.59M

Sector Composition

Rank Sector Weight
1 Financials 33.61%
2 Healthcare 17.71%
3 Technology 15.08%
4 Communication Services 11.02%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
101
Canadian National Railway
CNI
$73.7B
$868K 0.04%
11,183
– –
CBSH icon
102
Commerce Bancshares
CBSH
$8.39B
$859K 0.04%
22,853
-1
-0% -$47
DE icon
103
Deere & Co
DE
$184B
$857K 0.04%
6,200
– –
YUM icon
104
Yum! Brands
YUM
$38.4B
$829K 0.04%
12,092
-100
-0.8% -$9.33K
IBM icon
105
IBM
IBM
$234B
$799K 0.04%
7,531
-2,903
-28% -$367K
BA icon
106
Boeing
BA
$166B
$791K 0.04%
5,304
+1
+0% +$274
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$785K 0.03%
23,392
– –
PEG icon
108
Public Service Enterprise Group
PEG
$35.1B
$737K 0.03%
16,400
– –
CSCO icon
109
Cisco
CSCO
$434B
$715K 0.03%
18,200
– –
TEVA icon
110
CALL
Teva Pharmaceuticals
TEVA
$45.7B
$712K 0.03%
1,300
-1,808
-58% -$18.5K
WLY icon
111
John Wiley & Sons Class A
WLY
$2.5B
$681K 0.03%
18,173
-200
-1% -$8.39K
LSXMK
112
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$675K 0.03%
28,029
-2,242
-7% -$75.1K
UNH icon
113
UnitedHealth
UNH
$337B
$660K 0.03%
2,647
-21
-0.8% -$5.78K
BSX icon
114
Boston Scientific
BSX
$63.6B
$656K 0.03%
20,100
-1,800
-8% -$70.3K
TV icon
115
Televisa
TV
$1.19B
$636K 0.03%
109,600
-6,200
-5% -$60.5K
MCD icon
116
McDonald's
MCD
$179B
$629K 0.03%
3,804
– –
LBTYA icon
117
Liberty Global Class A
LBTYA
$3.58B
$615K 0.03%
37,245
-23,993
-39% -$473K
BRC icon
118
Brady Corp
BRC
$4B
$614K 0.03%
13,600
-8,000
-37% -$407K
CHCO icon
119
City Holding Co
CHCO
$2.04B
$609K 0.03%
9,159
– –
ADP icon
120
Automatic Data Processing
ADP
$110B
$595K 0.03%
4,351
– –
JPM.PRC icon
121
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.76B
$595K 0.03%
22,762
– –
LBRDK
122
DELISTED
Liberty Broadband Class C
LBRDK
$591K 0.03%
5,334
-427
-7% -$53.1K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$588K 0.03%
4,560
-721
-14% -$111K
IDXX icon
124
Idexx Laboratories
IDXX
$40.2B
$581K 0.03%
2,400
– –
CVS icon
125
CVS Health
CVS
$121B
$565K 0.03%
9,526
-451
-5% -$30.1K
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 2020 Portfolio in Review

As of Q1 2020, Beck Mack & Oliver held 223 positions worth $2.25B, down 26% from $3.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beck Mack & Oliver's Q1 2020 filing shows 5 new, 26 increased, 99 reduced and 34 closed positions. Its largest new stake was Hilton Worldwide: 8,220 shares worth $561K. The largest sale was Gilead Sciences, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

  • Beck Mack & Oliver's largest Q1 2020 buy was Hilton Worldwide: 8,220 shares worth $561K.
  • Beck Mack & Oliver added most to RadNet in Q1 2020, an estimated $15.7M increase.
  • Beck Mack & Oliver's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $16.6M.
  • Beck Mack & Oliver fully exited Carlisle Companies in Q1 2020, selling an estimated $1.08M.
  • Beck Mack & Oliver's ten largest holdings make up 45% of its $2.25B portfolio in Q1 2020.
  • Beck Mack & Oliver opened 5 new positions and closed 34 in Q1 2020.
  • Beck Mack & Oliver's portfolio value fell 26% quarter-over-quarter to $2.25B.

Based on Beck Mack & Oliver's 13F filing for Q1 2020, filed 5 May 2020.