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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
+8.9%
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
$3.03B
AUM Growth
+$187M
Cap. Flow
-$36.9M
Cap. Flow %
-1.22%
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 35.15%
2 Healthcare 15.99%
3 Technology 12.78%
4 Communication Services 9.38%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$135B
$741K 0.02%
9,977
– –
LBRDK icon
127
Liberty Broadband Class C
LBRDK
$4.89B
$724K 0.02%
5,761
– –
GE icon
128
GE Aerospace
GE
$364B
$687K 0.02%
12,354
-147
-1% -$7.59K
MO icon
129
Altria Group
MO
$125B
$680K 0.02%
13,633
-20
-0.1% -$943
HES
130
DELISTED
Hess
HES
$668K 0.02%
10,000
– –
FLS icon
131
Flowserve
FLS
$8.94B
$665K 0.02%
13,362
– –
JPM.PRC icon
132
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$641K 0.02%
22,762
– –
GLW icon
133
Corning
GLW
$107B
$638K 0.02%
21,905
– –
IDXX icon
134
Idexx Laboratories
IDXX
$44.9B
$627K 0.02%
2,400
-50
-2% -$13.2K
TSQ icon
135
Townsquare Media
TSQ
$105M
$614K 0.02%
61,566
+34,366
+126% +$268K
TSCO icon
136
Tractor Supply
TSCO
$16.3B
$593K 0.02%
31,755
-2,500
-7% -$47.4K
FTV icon
137
Fortive
FTV
$18.2B
$527K 0.02%
10,942
-685
-6% -$30.9K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$76.4B
$521K 0.02%
7,500
– –
FAST icon
139
Fastenal
FAST
$54.8B
$517K 0.02%
28,000
– –
SCHH icon
140
Schwab US REIT ETF
SCHH
$11.7B
$494K 0.02%
21,500
– –
CL icon
141
Colgate-Palmolive
CL
$74.8B
$486K 0.02%
7,059
– –
PM icon
142
Philip Morris
PM
$309B
$481K 0.02%
5,657
-50
-0.9% -$4.12K
TEVA icon
143
CALL
Teva Pharmaceuticals
TEVA
$40.4B
$475K 0.02%
+3,108
New +$27.7K
NVS icon
144
Novartis
NVS
$302B
$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
$214B
$450K 0.01%
1,385
– –
IRM icon
147
Iron Mountain
IRM
$35.9B
$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
$81.6B
$384K 0.01%
5,037
-4,734
-48% -$341K
ALL icon
150
Allstate
ALL
$70.6B
$378K 0.01%
3,365
– –
4 5
6
7 8

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MCCA
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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
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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.