BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+2.22%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.28B
AUM Growth
+$188M
(+4.6%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
385
New
9
Increased
62
Reduced
133
Closed
18
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$44M |
| 2 |
Knowles
KN
|
$12.8M |
| 3 |
Devon Energy
DVN
|
$10.4M |
| 4 |
SJT
San Juan Basin Royalty Trust
SJT
|
$10.3M |
| 5 |
RenaissanceRe
RNR
|
$10.3M |
Top Sells
| 1 |
Dover
DOV
|
$21.2M |
| 2 |
Waters Corp
WAT
|
$8.04M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$7.31M |
| 4 |
Merck
MRK
|
$7.26M |
| 5 |
IBM
IBM
|
$6.17M |
Sector Composition
| 1 | Financials | 23.63% |
| 2 | Healthcare | 15.01% |
| 3 | Energy | 14.65% |
| 4 | Technology | 11.71% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Commerce Bancshares
CBSH
$8.08B
| $862K | 0.02% |
31,776
-86
| -0.3% | -$2.33K |
|
152
Comcast
CMCSA
$125B
| $861K | 0.02% |
34,410
| – | – |
|
153
Baidu
BIDU
$35.1B
| $855K | 0.02% |
5,618
-50
| -0.9% | -$7.61K |
|
|
HGT
154
DELISTED
Hugoton Royalty Trust
HGT
| $854K | 0.02% |
105,800
-1,500
| -1% | -$12.1K |
|
155
Deere & Co
DE
$128B
| $846K | 0.02% |
9,315
-10,400
| -53% | -$945K |
|
156
Progressive
PGR
$143B
| $835K | 0.02% |
34,496
-12,210
| -26% | -$296K |
|
157
General Mills
GIS
$27B
| $834K | 0.02% |
16,100
| – | – |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $822K | 0.02% |
8,322
| – | – |
|
159
McDonald's
MCD
$224B
| $811K | 0.02% |
8,269
-420
| -5% | -$41.2K |
|
160
Helen of Troy
HELE
$587M
| $799K | 0.02% |
11,542
| – | – |
|
161
Medtronic
MDT
$119B
| $775K | 0.02% |
12,605
-6,529
| -34% | -$401K |
|
|
DD
162
DELISTED
Du Pont De Nemours E I
DD
| $771K | 0.02% |
12,101
| – | – |
|
163
Northern Trust
NTRS
$24.3B
| $738K | 0.02% |
11,250
-2,500
| -18% | -$164K |
|
164
Target
TGT
$42.3B
| $733K | 0.02% |
12,120
| – | – |
|
165
Loews
L
$20B
| $700K | 0.02% |
15,896
| – | – |
|
166
Public Service Enterprise Group
PEG
$40.5B
| $681K | 0.02% |
17,866
| – | – |
|
|
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
| $679K | 0.02% |
16,521
| – | – |
|
|
KRFT
168
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $671K | 0.02% |
11,956
-231
| -2% | -$13K |
|
169
Vodafone
VOD
$28.5B
| $646K | 0.02% |
17,559
-14,031
| -44% | -$516K |
|
|
LMCB
170
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
| $616K | 0.01% |
14,115
| – | – |
|
|
BAC.WS.A
171
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $608K | 0.01% |
74,000
-700
| -0.9% | -$5.75K |
|
172
Mastercard
MA
$528B
| $605K | 0.01% |
8,100
+450
| +6% | +$33.6K |
|
173
Vornado Realty Trust
VNO
$7.93B
| $605K | 0.01% |
8,384
+730
| +10% | +$52.7K |
|
174
Cincinnati Financial
CINF
$24B
| $597K | 0.01% |
12,275
| – | – |
|
175
Range Resources
RRC
$8.27B
| $593K | 0.01% |
7,150
+500
| +8% | +$41.5K |
|