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Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+25.19%
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
$2.69B
AUM Growth
+$442M
Cap. Flow
-$33.1M
Cap. Flow %
-1.23%
Top 10 Hldgs %
46.35%
Holding
200
New
11
Increased
27
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$22.9M
2
HLT icon
Hilton Worldwide
HLT
+$15M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.94M
4
ESGR
Enstar Group
ESGR
+$3.2M
5
SCHW
Charles Schwab
SCHW
+$2.46M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$10.8M
2
WAB icon
Wabtec
WAB
+$9.32M
3
MSFT icon
Microsoft
MSFT
+$8M
4
ABT icon
Abbott
ABT
+$6.41M
5
LUMN icon
Lumen
LUMN
+$6.25M

Sector Composition

Rank Sector Weight
1 Financials 34.32%
2 Healthcare 16.52%
3 Technology 15.68%
4 Communication Services 9.1%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
101
Canadian National Railway
CNI
$78.5B
$990K 0.04%
11,183
– –
CMCSA icon
102
Comcast
CMCSA
$87.3B
$988K 0.04%
25,346
+5
+0% +$190
DE icon
103
Deere & Co
DE
$165B
$974K 0.04%
6,200
– –
RTX icon
104
RTX Corp
RTX
$290B
$930K 0.03%
15,094
-14,643
-49% -$914K
IBM icon
105
IBM
IBM
$213B
$870K 0.03%
7,531
– –
CSCO icon
106
Cisco
CSCO
$443B
$840K 0.03%
18,000
-200
-1% -$8.77K
TSCO icon
107
Tractor Supply
TSCO
$16.3B
$837K 0.03%
31,755
– –
PEG icon
108
Public Service Enterprise Group
PEG
$38.7B
$806K 0.03%
16,400
– –
IDXX icon
109
Idexx Laboratories
IDXX
$44.9B
$776K 0.03%
2,350
-50
-2% -$14.5K
UNH icon
110
UnitedHealth
UNH
$382B
$751K 0.03%
2,547
-100
-4% -$28.7K
LSXMK
111
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$735K 0.03%
27,560
-469
-2% -$12.1K
BSX icon
112
Boston Scientific
BSX
$68.4B
$706K 0.03%
20,100
– –
MCD icon
113
McDonald's
MCD
$193B
$702K 0.03%
3,804
– –
WLY icon
114
John Wiley & Sons Class A
WLY
$2.83B
$698K 0.03%
17,885
-288
-2% -$11K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$646B
$673K 0.03%
4,300
-260
-6% -$38.3K
LBRDK icon
116
Liberty Broadband Class C
LBRDK
$4.89B
$661K 0.02%
5,334
– –
ADP icon
117
Automatic Data Processing
ADP
$109B
$640K 0.02%
4,301
-50
-1% -$7.16K
BRC icon
118
Brady Corp
BRC
$4.46B
$637K 0.02%
13,600
– –
WFC icon
119
Wells Fargo
WFC
$254B
$628K 0.02%
24,540
-9,520
-28% -$260K
JPM.PRC icon
120
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$624K 0.02%
22,762
– –
BNY
121
Bank of New York Mellon
BNY
$103B
$619K 0.02%
16,013
– –
FAST icon
122
Fastenal
FAST
$54.8B
$600K 0.02%
28,000
– –
CHCO icon
123
City Holding Co
CHCO
$2.05B
$577K 0.02%
8,859
-300
-3% -$19K
TV icon
124
Televisa
TV
$1.49B
$574K 0.02%
109,600
– –
BA icon
125
Boeing
BA
$169B
$532K 0.02%
2,904
-2,400
-45% -$369K
3 4
5
6 7

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MCCA
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AC
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TPCW
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DGI
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JSTA
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PBA
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KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Beck Mack & Oliver's Q2 2020 Portfolio in Review

As of Q2 2020, Beck Mack & Oliver held 200 positions worth $2.69B, up 20% from $2.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Beck Mack & Oliver's Q2 2020 filing shows 11 new, 27 increased, 84 reduced and 5 closed positions. Its largest new stake was Otis Worldwide: 5,297 shares worth $301K. The largest sale was AB InBev, an estimated $10.8M.

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

  • Beck Mack & Oliver's largest Q2 2020 buy was Otis Worldwide: 5,297 shares worth $301K.
  • Beck Mack & Oliver added most to Mastercard in Q2 2020, an estimated $22.9M increase.
  • Beck Mack & Oliver's biggest Q2 2020 reduction was AB InBev, cutting an estimated $10.8M.
  • Beck Mack & Oliver fully exited AutoZone in Q2 2020, selling an estimated $3.81M.
  • Beck Mack & Oliver's ten largest holdings make up 46% of its $2.69B portfolio in Q2 2020.
  • Beck Mack & Oliver opened 11 new positions and closed 5 in Q2 2020.
  • Beck Mack & Oliver's portfolio value rose 20% quarter-over-quarter to $2.69B.

Based on Beck Mack & Oliver's 13F filing for Q2 2020, filed 10 Aug 2020.