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BMO

Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
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
$2.72B
AUM Growth
+$31.8M
Cap. Flow
-$53.5M
Cap. Flow %
-1.96%
Top 10 Hldgs %
43.84%
Holding
203
New
8
Increased
26
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.71M
2
CACC icon
Credit Acceptance
CACC
+$4M
3
EPD icon
Enterprise Products Partners
EPD
+$2.84M
4
HELE icon
Helen of Troy
HELE
+$1.79M
5
PKE icon
Park Aerospace
PKE
+$901K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$21.2M
2
MSFT icon
Microsoft
MSFT
+$15.9M
3
APO icon
Apollo Global Management
APO
+$4.01M
4
BX icon
Blackstone
BX
+$3.51M
5
MTDR icon
Matador Resources
MTDR
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 33.14%
2 Healthcare 16.89%
3 Technology 15.06%
4 Communication Services 9.16%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
101
Commerce Bancshares
CBSH
$8.68B
$960K 0.04%
22,853
– –
IDXX icon
102
Idexx Laboratories
IDXX
$44.9B
$924K 0.03%
2,350
– –
PEG icon
103
Public Service Enterprise Group
PEG
$38.7B
$901K 0.03%
16,400
– –
PKE icon
104
Park Aerospace
PKE
$720M
$877K 0.03%
+80,324
New +$901K
IBM icon
105
IBM
IBM
$213B
$876K 0.03%
7,531
– –
RTX icon
106
RTX Corp
RTX
$290B
$869K 0.03%
15,094
– –
MDXG icon
107
MiMedx Group
MDXG
$630M
$851K 0.03%
+133,940
New +$851K
GILD icon
108
Gilead Sciences
GILD
$165B
$836K 0.03%
13,235
-5,300
-29% -$368K
MCD icon
109
McDonald's
MCD
$193B
$826K 0.03%
3,764
-40
-1% -$8.21K
WD icon
110
Walker & Dunlop
WD
$1.73B
$824K 0.03%
+15,550
New +$816K
UNH icon
111
UnitedHealth
UNH
$382B
$794K 0.03%
2,547
– –
BSX icon
112
Boston Scientific
BSX
$68.4B
$757K 0.03%
19,800
-300
-1% -$11.6K
TSCO icon
113
Tractor Supply
TSCO
$16.3B
$743K 0.03%
25,905
-5,850
-18% -$168K
TEVA icon
114
CALL
Teva Pharmaceuticals
TEVA
$40.4B
$725K 0.03%
1,510
-2,448
-62% -$25.9K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$646B
$723K 0.03%
4,248
-52
-1% -$8.75K
LBRDK icon
116
Liberty Broadband Class C
LBRDK
$4.89B
$722K 0.03%
5,054
-280
-5% -$38.5K
CSCO icon
117
Cisco
CSCO
$443B
$709K 0.03%
18,000
– –
LSXMK
118
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$669K 0.02%
26,112
-1,448
-5% -$39.2K
TV icon
119
Televisa
TV
$1.49B
$667K 0.02%
108,000
-1,600
-1% -$9.75K
TMO icon
120
Thermo Fisher Scientific
TMO
$214B
$636K 0.02%
1,441
– –
FAST icon
121
Fastenal
FAST
$54.8B
$631K 0.02%
28,000
– –
JPM.PRC icon
122
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$625K 0.02%
22,762
– –
ADP icon
123
Automatic Data Processing
ADP
$109B
$600K 0.02%
4,301
– –
QQQ icon
124
Invesco QQQ Trust
QQQ
$436B
$589K 0.02%
2,120
– –
WFC icon
125
Wells Fargo
WFC
$254B
$577K 0.02%
24,540
– –
3 4
5
6 7

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SCA
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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
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 Q3 2020 Portfolio in Review

As of Q3 2020, Beck Mack & Oliver held 203 positions worth $2.72B, up 1.2% from $2.69B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beck Mack & Oliver's Q3 2020 filing shows 8 new, 26 increased, 83 reduced and 11 closed positions. Its largest new stake was Park Aerospace: 80,324 shares worth $877K. The largest sale was Roper Technologies, an estimated $21.2M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.

  • Beck Mack & Oliver's largest Q3 2020 buy was Park Aerospace: 80,324 shares worth $877K.
  • Beck Mack & Oliver added most to Charles Schwab in Q3 2020, an estimated $8.71M increase.
  • Beck Mack & Oliver's biggest Q3 2020 reduction was Roper Technologies, cutting an estimated $21.2M.
  • Beck Mack & Oliver fully exited Yum! Brands in Q3 2020, selling an estimated $1.05M.
  • Beck Mack & Oliver's ten largest holdings make up 44% of its $2.72B portfolio in Q3 2020.
  • Beck Mack & Oliver opened 8 new positions and closed 11 in Q3 2020.
  • Beck Mack & Oliver's portfolio value rose 1.2% quarter-over-quarter to $2.72B.

Based on Beck Mack & Oliver's 13F filing for Q3 2020, filed 2 Nov 2020.