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
+0.77%
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
$4B
AUM Growth
-$124M
Cap. Flow
-$107M
Cap. Flow %
-2.69%
Top 10 Hldgs %
32.04%
Holding
395
New
20
Increased
46
Reduced
138
Closed
20

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$54M
2
APO icon
Apollo Global Management
APO
+$46.9M
3
AXP icon
American Express
AXP
+$13.9M
4
MTDR icon
Matador Resources
MTDR
+$5.77M
5
GRFS
Grifois
GRFS
+$5.67M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$46.3M
2
ROP icon
Roper Technologies
ROP
+$19.4M
3
LH icon
Labcorp
LH
+$19.1M
4
CG icon
Carlyle Group
CG
+$15.3M
5
JEF icon
Jefferies Financial Group
JEF
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 26.77%
2 Healthcare 15.85%
3 Energy 14.04%
4 Industrials 11.55%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$66.3B
$1M 0.03%
12,207
– –
NDSN icon
152
Nordson
NDSN
$16.4B
$987K 0.02%
12,600
– –
HPQ icon
153
HP
HPQ
$26B
$983K 0.02%
69,473
– –
CMCSA icon
154
Comcast
CMCSA
$87.3B
$967K 0.02%
34,262
-596
-2% -$17.1K
V icon
155
Visa
V
$701B
$964K 0.02%
14,744
-1,000
-6% -$66.1K
BP icon
156
BP
BP
$112B
$953K 0.02%
29,358
+160
+0.5% +$5.24K
HELE icon
157
Helen of Troy
HELE
$656M
$941K 0.02%
11,542
– –
PGR icon
158
Progressive
PGR
$128B
$938K 0.02%
34,496
– –
GIS icon
159
General Mills
GIS
$20.2B
$911K 0.02%
16,100
– –
RTN
160
DELISTED
Raytheon Company
RTN
$909K 0.02%
8,322
– –
DD
161
DELISTED
Du Pont De Nemours E I
DD
$906K 0.02%
13,345
+14
+0.1% +$999
MPC icon
162
Marathon Petroleum
MPC
$90.1B
$842K 0.02%
16,450
– –
APC
163
DELISTED
Anadarko Petroleum
APC
$837K 0.02%
10,113
– –
QVCGA
164
DELISTED
QVC Group Inc Series A
QVCGA
$829K 0.02%
585
-10
-2% -$13.9K
HSBC icon
165
HSBC
HSBC
$352B
$828K 0.02%
22,062
-978
-4% -$38.1K
CBSH icon
166
Commerce Bancshares
CBSH
$8.68B
$826K 0.02%
33,364
– –
GSK icon
167
GSK
GSK
$107B
$811K 0.02%
14,062
– –
ED icon
168
Consolidated Edison
ED
$41.4B
$808K 0.02%
13,243
-150
-1% -$9.74K
NTRS icon
169
Northern Trust
NTRS
$21.8B
$766K 0.02%
11,005
– –
AMZN icon
170
Amazon
AMZN
$2.44T
$756K 0.02%
40,640
-1,000
-2% -$17.6K
FLS icon
171
Flowserve
FLS
$8.94B
$755K 0.02%
13,362
– –
SWK icon
172
Stanley Black & Decker
SWK
$14.5B
$719K 0.02%
7,539
– –
PEG icon
173
Public Service Enterprise Group
PEG
$38.7B
$713K 0.02%
17,000
– –
UN
174
DELISTED
Unilever NV New York Registry Shares
UN
$698K 0.02%
16,721
– –
BAC.WS.A
175
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$696K 0.02%
118,500
-500
-0.4% -$3.02K
5 6
7
8 9

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 Q1 2015 Portfolio in Review

As of Q1 2015, Beck Mack & Oliver held 395 positions worth $4B, down 3% from $4.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver's Q1 2015 filing shows 20 new, 46 increased, 138 reduced and 20 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 1,285,230 shares worth $63.3M. The largest sale was Bed Bath & Beyond Inc, an estimated $46.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.

  • Beck Mack & Oliver's largest Q1 2015 buy was Chicago Bridge & Iron Nv: 1,285,230 shares worth $63.3M.
  • Beck Mack & Oliver added most to American Express in Q1 2015, an estimated $13.9M increase.
  • Beck Mack & Oliver's biggest Q1 2015 reduction was Bed Bath & Beyond Inc, cutting an estimated $46.3M.
  • Beck Mack & Oliver fully exited PARAGON OFFSHORE PLC (GBR) in Q1 2015, selling an estimated $701K.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $4B portfolio in Q1 2015.
  • Beck Mack & Oliver opened 20 new positions and closed 20 in Q1 2015.
  • Beck Mack & Oliver's portfolio value fell 3% quarter-over-quarter to $4B.

Based on Beck Mack & Oliver's 13F filing for Q1 2015, filed 28 Apr 2015.