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BMO

Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+25.19%
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
$2.69B
AUM Growth
+$442M
Cap. Flow
-$33.1M
Cap. Flow %
-1.23%
Top 10 Hldgs %
46.35%
Holding
200
New
11
Increased
27
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$22.9M
2
HLT icon
Hilton Worldwide
HLT
+$15M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.94M
4
ESGR
Enstar Group
ESGR
+$3.2M
5
SCHW
Charles Schwab
SCHW
+$2.46M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$10.8M
2
WAB icon
Wabtec
WAB
+$9.32M
3
MSFT icon
Microsoft
MSFT
+$8M
4
ABT icon
Abbott
ABT
+$6.41M
5
LUMN icon
Lumen
LUMN
+$6.25M

Sector Composition

Rank Sector Weight
1 Financials 34.32%
2 Healthcare 16.52%
3 Technology 15.68%
4 Communication Services 9.1%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$125B
$526K 0.02%
13,413
– –
QQQ icon
127
Invesco QQQ Trust
QQQ
$436B
$525K 0.02%
2,120
-56
-3% -$12.6K
TMO icon
128
Thermo Fisher Scientific
TMO
$214B
$522K 0.02%
1,441
– –
HES
129
DELISTED
Hess
HES
$518K 0.02%
10,000
– –
CL icon
130
Colgate-Palmolive
CL
$74.8B
$517K 0.02%
7,059
– –
NVS icon
131
Novartis
NVS
$302B
$514K 0.02%
5,886
+1,000
+20% +$86.3K
FTV icon
132
Fortive
FTV
$18.2B
$399K 0.01%
9,356
– –
PM icon
133
Philip Morris
PM
$309B
$396K 0.01%
5,657
– –
GIS icon
134
General Mills
GIS
$20.2B
$370K 0.01%
6,000
– –
IRM icon
135
Iron Mountain
IRM
$35.9B
$356K 0.01%
13,624
– –
GE icon
136
GE Aerospace
GE
$364B
$346K 0.01%
10,173
-174
-2% -$5.87K
LMT icon
137
Lockheed Martin
LMT
$131B
$344K 0.01%
943
– –
GLW icon
138
Corning
GLW
$107B
$334K 0.01%
12,905
– –
TMM
139
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$334K 0.01%
293,200
– –
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$328K 0.01%
8,292
-15,100
-65% -$559K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$321K 0.01%
7,573
-111
-1% -$4.71K
ALL icon
142
Allstate
ALL
$70.6B
$317K 0.01%
3,265
– –
HSY icon
143
Hershey
HSY
$37.3B
$311K 0.01%
2,400
– –
MKC icon
144
McCormick & Company Non-Voting
MKC
$14B
$307K 0.01%
3,424
– –
PAYX icon
145
Paychex
PAYX
$43.4B
$307K 0.01%
4,047
– –
SO icon
146
Southern Company
SO
$108B
$306K 0.01%
5,900
– –
LBTYA icon
147
Liberty Global Class A
LBTYA
$3.59B
$305K 0.01%
13,950
-23,295
-63% -$481K
MDLZ icon
148
Mondelez International
MDLZ
$83.4B
$302K 0.01%
5,905
– –
OTIS icon
149
Otis Worldwide
OTIS
$27.9B
$301K 0.01%
+5,297
New +$274K
EMR icon
150
Emerson Electric
EMR
$81.6B
$296K 0.01%
4,770
-267
-5% -$15.2K
4 5
6
7 8

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JSTA
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PBA
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KCM
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Beck Mack & Oliver's Q2 2020 Portfolio in Review

As of Q2 2020, Beck Mack & Oliver held 200 positions worth $2.69B, up 20% from $2.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Beck Mack & Oliver's Q2 2020 filing shows 11 new, 27 increased, 84 reduced and 5 closed positions. Its largest new stake was Otis Worldwide: 5,297 shares worth $301K. The largest sale was AB InBev, an estimated $10.8M.

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

  • Beck Mack & Oliver's largest Q2 2020 buy was Otis Worldwide: 5,297 shares worth $301K.
  • Beck Mack & Oliver added most to Mastercard in Q2 2020, an estimated $22.9M increase.
  • Beck Mack & Oliver's biggest Q2 2020 reduction was AB InBev, cutting an estimated $10.8M.
  • Beck Mack & Oliver fully exited AutoZone in Q2 2020, selling an estimated $3.81M.
  • Beck Mack & Oliver's ten largest holdings make up 46% of its $2.69B portfolio in Q2 2020.
  • Beck Mack & Oliver opened 11 new positions and closed 5 in Q2 2020.
  • Beck Mack & Oliver's portfolio value rose 20% quarter-over-quarter to $2.69B.

Based on Beck Mack & Oliver's 13F filing for Q2 2020, filed 10 Aug 2020.