BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+5.24%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.05B
AUM Growth
+$8.99M
(+0.3%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
250
New
10
Increased
19
Reduced
103
Closed
14
Top Buys
| 1 |
Lumen
LUMN
|
$55.4M |
| 2 |
Enterprise Products Partners
EPD
|
$19.2M |
| 3 |
Wabtec
WAB
|
$5.66M |
| 4 |
ESTR
Estre Ambiental, Inc.
ESTR
|
$3.67M |
| 5 |
RadNet
RDNT
|
$1.35M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$72.8M |
| 2 |
Devon Energy
DVN
|
$11.5M |
| 3 |
Schlumberger
SLB
|
$11M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$9.52M |
| 5 |
Credit Acceptance
CACC
|
$9.44M |
Sector Composition
| 1 | Financials | 29.72% |
| 2 | Healthcare | 15.36% |
| 3 | Energy | 11.35% |
| 4 | Technology | 10.6% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$51.4B
| $758K | 0.02% |
4,850
-200
| -4% | -$31.3K |
|
127
Novartis
NVS
$251B
| $718K | 0.02% |
9,542
-977
| -9% | -$73.5K |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $714K | 0.02% |
6,837
+355
| +5% | +$37.1K |
|
129
Corning
GLW
$61B
| $701K | 0.02% |
21,905
| – | – |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $689K | 0.02% |
9,488
| – | – |
|
131
City Holding Co
CHCO
$1.86B
| $665K | 0.02% |
9,861
-2,000
| -17% | -$135K |
|
|
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
| $634K | 0.02% |
11,250
| – | – |
|
133
Boston Scientific
BSX
$159B
| $605K | 0.02% |
24,400
| – | – |
|
134
Amazon
AMZN
$2.48T
| $596K | 0.02% |
10,200
| – | – |
|
135
Southern Company
SO
$101B
| $587K | 0.02% |
12,200
| – | – |
|
136
General Mills
GIS
$27B
| $578K | 0.02% |
9,750
| – | – |
|
137
Fortive
FTV
$16.2B
| $575K | 0.02% |
9,489
-12
| -0.1% | -$727 |
|
138
Iron Mountain
IRM
$27.2B
| $571K | 0.02% |
15,143
-800
| -5% | -$30.2K |
|
139
Edwards Lifesciences
EW
$47.5B
| $568K | 0.02% |
15,120
| – | – |
|
140
Flowserve
FLS
$7.22B
| $563K | 0.02% |
13,362
| – | – |
|
|
AGFS
141
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $555K | 0.02% |
74,950
-41,133
| -35% | -$305K |
|
142
UnitedHealth
UNH
$286B
| $542K | 0.02% |
2,458
-110
| -4% | -$24.3K |
|
143
Tractor Supply
TSCO
$32.1B
| $529K | 0.02% |
35,360
+20
| +0.1% | +$299 |
|
144
Automatic Data Processing
ADP
$120B
| $516K | 0.02% |
4,401
| – | – |
|
145
Allstate
ALL
$53.1B
| $502K | 0.02% |
4,793
| – | – |
|
146
Liberty Broadband Class C
LBRDK
$8.61B
| $491K | 0.02% |
5,761
| – | – |
|
147
Chubb
CB
$111B
| $484K | 0.02% |
3,311
| – | – |
|
|
HES
148
DELISTED
Hess
HES
| $475K | 0.02% |
10,000
-200
| -2% | -$9.5K |
|
149
McCormick & Company Non-Voting
MKC
$19B
| $463K | 0.02% |
9,084
-200
| -2% | -$10.2K |
|
150
Vornado Realty Trust
VNO
$7.93B
| $430K | 0.01% |
5,504
| – | – |
|