BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+0.07%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.12B
AUM Growth
-$136M
(-3.2%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
406
New
29
Increased
56
Reduced
147
Closed
31
Top Buys
| 1 |
Grifois
GRFS
|
$38M |
| 2 |
Schlumberger
SLB
|
$21.6M |
| 3 |
Devon Energy
DVN
|
$12.4M |
| 4 |
Matador Resources
MTDR
|
$11M |
| 5 |
BRS
Bristow Group, Inc.
BRS
|
$10.3M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$29M |
| 2 |
IBM
IBM
|
$25.1M |
| 3 |
Brookfield
BN
|
$21.1M |
| 4 |
Carlyle Group
CG
|
$19.8M |
| 5 |
Merck
MRK
|
$16.6M |
Sector Composition
| 1 | Financials | 25.66% |
| 2 | Healthcare | 16.11% |
| 3 | Energy | 14.63% |
| 4 | Technology | 11.21% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $1.4M | 0.03% |
14,986
+625
| +4% | +$58.6K |
|
127
Canadian Pacific Kansas City
CP
$70.4B
| $1.38M | 0.03% |
35,680
| – | – |
|
128
NextEra Energy, Inc.
NEE
$145B
| $1.35M | 0.03% |
50,964
+24
| +0% | +$638 |
|
|
LBAI
129
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.34M | 0.03% |
114,392
| – | – |
|
|
BCR
130
DELISTED
CR Bard Inc.
BCR
| $1.3M | 0.03% |
7,800
-195
| -2% | -$32.5K |
|
131
Automatic Data Processing
ADP
$119B
| $1.29M | 0.03% |
15,506
-2,155
| -12% | -$180K |
|
132
Tri-Continental Corporation $2.50 Cumulative Preferred
TY.PR
$33.2M
| $1.28M | 0.03% |
27,552
-150
| -0.5% | -$6.99K |
|
133
Mettler-Toledo International
MTD
$26.8B
| $1.27M | 0.03% |
4,200
| – | – |
|
134
HP
HPQ
$27.2B
| $1.27M | 0.03% |
69,473
+2,862
| +4% | +$52.2K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.03% |
16,575
| – | – |
|
136
Omnicom Group
OMC
$15.3B
| $1.24M | 0.03% |
16,000
| – | – |
|
|
CLC
137
DELISTED
Clarcor
CLC
| $1.23M | 0.03% |
18,500
| – | – |
|
|
CMCSK
138
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.21M | 0.03% |
21,050
+6
| +0% | +$345 |
|
139
Baidu
BIDU
$34.7B
| $1.2M | 0.03% |
5,276
-50
| -0.9% | -$11.4K |
|
140
Travelers Companies
TRV
$61.8B
| $1.18M | 0.03% |
11,144
-10
| -0.1% | -$1.06K |
|
141
Liberty Media Series C
FWONK
$24.8B
| $1.17M | 0.03% |
47,048
-15,197
| -24% | -$377K |
|
142
Southern Company
SO
$101B
| $1.14M | 0.03% |
23,225
-22,350
| -49% | -$1.1M |
|
143
Deere & Co
DE
$128B
| $1.05M | 0.03% |
11,915
-1,450
| -11% | -$128K |
|
|
PRXL
144
DELISTED
Parexel International Corp
PRXL
| $1.03M | 0.03% |
18,600
| – | – |
|
145
Visa
V
$662B
| $1.03M | 0.03% |
15,744
| – | – |
|
146
Lockheed Martin
LMT
$108B
| $1.03M | 0.02% |
5,330
| – | – |
|
147
Comcast
CMCSA
$124B
| $1.01M | 0.02% |
34,858
+1,038
| +3% | +$30.1K |
|
148
Nordson
NDSN
$12.6B
| $982K | 0.02% |
12,600
| – | – |
|
|
VAR
149
DELISTED
Varian Medical Systems, Inc.
VAR
| $945K | 0.02% |
12,459
| – | – |
|
150
HSBC
HSBC
$227B
| $938K | 0.02% |
23,040
-5,307
| -19% | -$216K |
|