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BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.13B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
-21.34%
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
$2.25B
AUM Growth
-$778M
Cap. Flow
-$28.8M
Cap. Flow %
-1.28%
Top 10 Hldgs %
44.93%
Holding
223
New
5
Increased
26
Reduced
99
Closed
34

Top Buys

Rank Stock Value
1
RDNT icon
RadNet
RDNT
+$15.7M
2
EPD icon
Enterprise Products Partners
EPD
+$11.4M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.3M
4
MTDR icon
Matador Resources
MTDR
+$9.7M
5
SCHW
Charles Schwab
SCHW
+$8.16M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$16.6M
2
WAB icon
Wabtec
WAB
+$14.3M
3
BUD icon
AB InBev
BUD
+$11.4M
4
USB icon
US Bancorp
USB
+$7.91M
5
BAX icon
Baxter International
BAX
+$6.59M

Sector Composition

Rank Sector Weight
1 Financials 33.61%
2 Healthcare 17.71%
3 Technology 15.08%
4 Communication Services 11.02%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
126
Hilton Worldwide
HLT
$69.3B
$561K 0.02%
+8,220
New +$801K
BNY
127
Bank of New York Mellon
BNY
$105B
$539K 0.02%
16,013
– –
TSCO icon
128
Tractor Supply
TSCO
$17.2B
$537K 0.02%
31,755
– –
MO icon
129
Altria Group
MO
$117B
$519K 0.02%
13,413
-220
-2% -$9.76K
CL icon
130
Colgate-Palmolive
CL
$69.4B
$468K 0.02%
7,059
– –
FAST icon
131
Fastenal
FAST
$56.7B
$438K 0.02%
28,000
– –
QQQ icon
132
Invesco QQQ Trust
QQQ
$474B
$414K 0.02%
+2,176
New +$461K
PM icon
133
Philip Morris
PM
$303B
$413K 0.02%
5,657
– –
GE icon
134
GE Aerospace
GE
$319B
$409K 0.02%
10,347
-2,007
-16% -$107K
TMO icon
135
Thermo Fisher Scientific
TMO
$237B
$409K 0.02%
1,441
+56
+4% +$17.7K
NVS icon
136
Novartis
NVS
$263B
$403K 0.02%
4,886
– –
EFA icon
137
iShares MSCI EAFE ETF
EFA
$77.9B
$401K 0.02%
7,500
– –
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$352K 0.02%
7,684
– –
MA icon
139
Mastercard
MA
$502B
$343K 0.02%
1,418
-1,630
-53% -$485K
HES
140
DELISTED
Hess
HES
$333K 0.01%
10,000
– –
FTV icon
141
Fortive
FTV
$17B
$326K 0.01%
9,356
-1,586
-14% -$69.3K
IRM icon
142
Iron Mountain
IRM
$33.4B
$324K 0.01%
13,624
– –
TMM
143
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$323K 0.01%
293,200
-3,100
-1% -$3.42K
LMT icon
144
Lockheed Martin
LMT
$123B
$320K 0.01%
943
– –
SO icon
145
Southern Company
SO
$98.9B
$319K 0.01%
5,900
– –
HSY icon
146
Hershey
HSY
$34.2B
$318K 0.01%
2,400
– –
GIS icon
147
General Mills
GIS
$19.6B
$317K 0.01%
6,000
– –
ALL icon
148
Allstate
ALL
$65B
$299K 0.01%
3,265
-100
-3% -$10.9K
MDLZ icon
149
Mondelez International
MDLZ
$79.3B
$296K 0.01%
5,905
– –
GLW icon
150
Corning
GLW
$124B
$265K 0.01%
12,905
-9,000
-41% -$235K
4 5
6
7 8

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BPCE
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SGM
Skye Global Management West Palm Beach, Florida $5.14B AUM 6.88% 1-Year Est. Return
CFO
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SB
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Beck Mack & Oliver held 223 positions worth $2.25B, down 26% from $3.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beck Mack & Oliver's Q1 2020 filing shows 5 new, 26 increased, 99 reduced and 34 closed positions. Its largest new stake was Hilton Worldwide: 8,220 shares worth $561K. The largest sale was Gilead Sciences, an estimated $16.6M.

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

  • Beck Mack & Oliver's largest Q1 2020 buy was Hilton Worldwide: 8,220 shares worth $561K.
  • Beck Mack & Oliver added most to RadNet in Q1 2020, an estimated $15.7M increase.
  • Beck Mack & Oliver's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $16.6M.
  • Beck Mack & Oliver fully exited Carlisle Companies in Q1 2020, selling an estimated $1.08M.
  • Beck Mack & Oliver's ten largest holdings make up 45% of its $2.25B portfolio in Q1 2020.
  • Beck Mack & Oliver opened 5 new positions and closed 34 in Q1 2020.
  • Beck Mack & Oliver's portfolio value fell 26% quarter-over-quarter to $2.25B.

Based on Beck Mack & Oliver's 13F filing for Q1 2020, filed 5 May 2020.