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
+8.9%
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
$3.03B
AUM Growth
+$187M
Cap. Flow
-$36.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
42.25%
Holding
227
New
13
Increased
20
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$20M
2
CACC icon
Credit Acceptance
CACC
+$5.03M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.83M
4
EPD icon
Enterprise Products Partners
EPD
+$4.42M
5
SPB icon
Spectrum Brands
SPB
+$3.69M

Top Sells

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$8.98M
2
LUMN icon
Lumen
LUMN
+$7.82M
3
MSFT icon
Microsoft
MSFT
+$4.81M
4
GILD icon
Gilead Sciences
GILD
+$3.48M
5
AWI icon
Armstrong World Industries
AWI
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 35.16%
2 Healthcare 15.99%
3 Technology 12.78%
4 Communication Services 10.81%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$121B
$741K 0.02%
9,977
– –
LBRDK
127
DELISTED
Liberty Broadband Class C
LBRDK
$724K 0.02%
5,761
– –
GE icon
128
GE Aerospace
GE
$319B
$687K 0.02%
12,354
-147
-1% -$7.59K
MO icon
129
Altria Group
MO
$117B
$680K 0.02%
13,633
-20
-0.1% -$943
HES
130
DELISTED
Hess
HES
$668K 0.02%
10,000
– –
FLS icon
131
Flowserve
FLS
$9.03B
$665K 0.02%
13,362
– –
JPM.PRC icon
132
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.76B
$641K 0.02%
22,762
– –
GLW icon
133
Corning
GLW
$124B
$638K 0.02%
21,905
– –
IDXX icon
134
Idexx Laboratories
IDXX
$40.2B
$627K 0.02%
2,400
-50
-2% -$13.2K
TSQ icon
135
Townsquare Media
TSQ
$94.1M
$614K 0.02%
61,566
+34,366
+126% +$268K
TSCO icon
136
Tractor Supply
TSCO
$17.2B
$593K 0.02%
31,755
-2,500
-7% -$47.4K
FTV icon
137
Fortive
FTV
$17B
$527K 0.02%
10,942
-685
-6% -$30.9K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$77.9B
$521K 0.02%
7,500
– –
FAST icon
139
Fastenal
FAST
$56.7B
$517K 0.02%
28,000
– –
SCHH icon
140
Schwab US REIT ETF
SCHH
$11B
$494K 0.02%
21,500
– –
CL icon
141
Colgate-Palmolive
CL
$69.4B
$486K 0.02%
7,059
– –
PM icon
142
Philip Morris
PM
$303B
$481K 0.02%
5,657
-50
-0.9% -$4.12K
TEVA icon
143
CALL
Teva Pharmaceuticals
TEVA
$45.7B
$475K 0.02%
+3,108
New +$27.7K
NVS icon
144
Novartis
NVS
$263B
$463K 0.02%
4,886
-73
-1% -$6.55K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$453K 0.02%
7,684
-223
-3% -$12.9K
TMO icon
146
Thermo Fisher Scientific
TMO
$237B
$450K 0.01%
1,385
– –
IRM icon
147
Iron Mountain
IRM
$33.4B
$434K 0.01%
13,624
-500
-4% -$16.4K
TMM
148
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$433K 0.01%
296,300
-14,560
-5% -$21.3K
EMR icon
149
Emerson Electric
EMR
$82B
$384K 0.01%
5,037
-4,734
-48% -$341K
ALL icon
150
Allstate
ALL
$65B
$378K 0.01%
3,365
– –
4 5
6
7 8

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 Q4 2019 Portfolio in Review

As of Q4 2019, Beck Mack & Oliver held 227 positions worth $3.03B, up 6.6% from $2.84B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beck Mack & Oliver's Q4 2019 filing shows 13 new, 20 increased, 107 reduced and 9 closed positions. Its largest new stake was Spectrum Brands: 65,201 shares worth $4.19M. The largest sale was Matador Resources, an estimated $8.98M.

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

  • Beck Mack & Oliver's largest Q4 2019 buy was Spectrum Brands: 65,201 shares worth $4.19M.
  • Beck Mack & Oliver added most to Charles Schwab in Q4 2019, an estimated $20M increase.
  • Beck Mack & Oliver's biggest Q4 2019 reduction was Matador Resources, cutting an estimated $8.98M.
  • Beck Mack & Oliver fully exited Celgene Corp in Q4 2019, selling an estimated $679K.
  • Beck Mack & Oliver's ten largest holdings make up 42% of its $3.03B portfolio in Q4 2019.
  • Beck Mack & Oliver opened 13 new positions and closed 9 in Q4 2019.
  • Beck Mack & Oliver's portfolio value rose 6.6% quarter-over-quarter to $3.03B.

Based on Beck Mack & Oliver's 13F filing for Q4 2019, filed 7 Feb 2020.