We are live on ! Find out more
BMO

Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
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
$2.72B
AUM Growth
+$31.8M
Cap. Flow
-$53.5M
Cap. Flow %
-1.96%
Top 10 Hldgs %
43.84%
Holding
203
New
8
Increased
26
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.71M
2
CACC icon
Credit Acceptance
CACC
+$4M
3
EPD icon
Enterprise Products Partners
EPD
+$2.84M
4
HELE icon
Helen of Troy
HELE
+$1.79M
5
PKE icon
Park Aerospace
PKE
+$901K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$21.2M
2
MSFT icon
Microsoft
MSFT
+$15.9M
3
APO icon
Apollo Global Management
APO
+$4.01M
4
BX icon
Blackstone
BX
+$3.51M
5
MTDR icon
Matador Resources
MTDR
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 33.14%
2 Healthcare 16.89%
3 Technology 15.06%
4 Communication Services 9.16%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
126
Bank of New York Mellon
BNY
$103B
$550K 0.02%
16,013
– –
WLY icon
127
John Wiley & Sons Class A
WLY
$2.83B
$547K 0.02%
17,257
-628
-4% -$21.3K
BRC icon
128
Brady Corp
BRC
$4.46B
$544K 0.02%
13,600
– –
CL icon
129
Colgate-Palmolive
CL
$74.8B
$529K 0.02%
6,859
-200
-3% -$15.2K
NVS icon
130
Novartis
NVS
$302B
$512K 0.02%
5,886
– –
CHCO icon
131
City Holding Co
CHCO
$2.05B
$510K 0.02%
8,859
– –
BA icon
132
Boeing
BA
$169B
$480K 0.02%
2,903
-1
-0% -$170
MO icon
133
Altria Group
MO
$125B
$469K 0.02%
12,133
-1,280
-10% -$53.3K
CSL icon
134
Carlisle Companies
CSL
$13.5B
$453K 0.02%
+3,700
New +$454K
FTV icon
135
Fortive
FTV
$18.2B
$450K 0.02%
9,356
– –
HES
136
DELISTED
Hess
HES
$409K 0.02%
10,000
– –
GIS icon
137
General Mills
GIS
$20.2B
$370K 0.01%
6,000
– –
LMT icon
138
Lockheed Martin
LMT
$131B
$361K 0.01%
943
– –
CARR icon
139
Carrier Global
CARR
$49.8B
$356K 0.01%
11,650
-678
-5% -$19.2K
FLS icon
140
Flowserve
FLS
$8.94B
$354K 0.01%
+12,984
New +$378K
HSY icon
141
Hershey
HSY
$37.3B
$344K 0.01%
2,400
– –
MDLZ icon
142
Mondelez International
MDLZ
$83.4B
$339K 0.01%
5,905
– –
OTIS icon
143
Otis Worldwide
OTIS
$27.9B
$331K 0.01%
5,297
– –
PAYX icon
144
Paychex
PAYX
$43.4B
$323K 0.01%
4,047
– –
SO icon
145
Southern Company
SO
$108B
$320K 0.01%
5,900
– –
GE icon
146
GE Aerospace
GE
$364B
$316K 0.01%
10,173
– –
ALL icon
147
Allstate
ALL
$70.6B
$307K 0.01%
3,265
– –
MKC icon
148
McCormick & Company Non-Voting
MKC
$14B
$303K 0.01%
3,124
-300
-9% -$29.4K
ACN icon
149
Accenture
ACN
$106B
$297K 0.01%
1,316
– –
PM icon
150
Philip Morris
PM
$309B
$291K 0.01%
3,877
-1,780
-31% -$137K
4 5
6
7 8

Similar funds

SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Beck Mack & Oliver's Q3 2020 Portfolio in Review

As of Q3 2020, Beck Mack & Oliver held 203 positions worth $2.72B, up 1.2% from $2.69B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beck Mack & Oliver's Q3 2020 filing shows 8 new, 26 increased, 83 reduced and 11 closed positions. Its largest new stake was Park Aerospace: 80,324 shares worth $877K. The largest sale was Roper Technologies, an estimated $21.2M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.

  • Beck Mack & Oliver's largest Q3 2020 buy was Park Aerospace: 80,324 shares worth $877K.
  • Beck Mack & Oliver added most to Charles Schwab in Q3 2020, an estimated $8.71M increase.
  • Beck Mack & Oliver's biggest Q3 2020 reduction was Roper Technologies, cutting an estimated $21.2M.
  • Beck Mack & Oliver fully exited Yum! Brands in Q3 2020, selling an estimated $1.05M.
  • Beck Mack & Oliver's ten largest holdings make up 44% of its $2.72B portfolio in Q3 2020.
  • Beck Mack & Oliver opened 8 new positions and closed 11 in Q3 2020.
  • Beck Mack & Oliver's portfolio value rose 1.2% quarter-over-quarter to $2.72B.

Based on Beck Mack & Oliver's 13F filing for Q3 2020, filed 2 Nov 2020.