BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
-10.48%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.3B
AUM Growth
-$532M
(-14%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
372
New
14
Increased
46
Reduced
141
Closed
40
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$51.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$41.8M |
| 3 |
AGFS
AgroFresh Solutions, Inc. Common Stock
AGFS
|
$21.5M |
| 4 |
BLVDU
Boulevard Acquisition Corp. II
BLVDU
|
$20.2M |
| 5 |
Matador Resources
MTDR
|
$17.2M |
Top Sells
| 1 |
Baxter International
BAX
|
$57.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.4M |
| 3 |
NOV
NOV
|
$28M |
| 4 |
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
|
$8.94M |
| 5 |
IBM
IBM
|
$7.87M |
Sector Composition
| 1 | Financials | 29.73% |
| 2 | Healthcare | 14.61% |
| 3 | Energy | 12.2% |
| 4 | Technology | 10.62% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $837K | 0.03% |
18,725
-1,300
| -6% | -$58.1K |
|
152
Visa
V
$666B
| $809K | 0.02% |
11,620
-1,300
| -10% | -$90.5K |
|
153
Consolidated Edison
ED
$35.3B
| $802K | 0.02% |
12,001
-100
| -0.8% | -$6.68K |
|
154
Canadian Pacific Kansas City
CP
$70.4B
| $793K | 0.02% |
27,600
| – | – |
|
155
Nordson
NDSN
$12.6B
| $793K | 0.02% |
12,600
| – | – |
|
156
Deere & Co
DE
$128B
| $778K | 0.02% |
10,515
-400
| -4% | -$29.6K |
|
|
VAR
157
DELISTED
Varian Medical Systems, Inc.
VAR
| $778K | 0.02% |
12,031
-428
| -3% | -$27.7K |
|
158
HP
HPQ
$27.4B
| $775K | 0.02% |
66,611
| – | – |
|
159
Marathon Petroleum
MPC
$54.8B
| $762K | 0.02% |
16,450
| – | – |
|
|
QVCGA
160
QVC Group, Inc. Series A Common Stock
QVCGA
$73M
| $745K | 0.02% |
585
| – | – |
|
161
Air Lease Corp
AL
$7.12B
| $731K | 0.02% |
23,650
-3,500
| -13% | -$108K |
|
162
Stanley Black & Decker
SWK
$12.1B
| $731K | 0.02% |
7,539
| – | – |
|
163
Public Service Enterprise Group
PEG
$40.5B
| $700K | 0.02% |
16,600
-400
| -2% | -$16.9K |
|
164
Northern Trust
NTRS
$24.3B
| $682K | 0.02% |
10,005
-500
| -5% | -$34.1K |
|
|
BAC.WS.A
165
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $679K | 0.02% |
118,500
| – | – |
|
|
UN
166
DELISTED
Unilever NV New York Registry Shares
UN
| $672K | 0.02% |
16,721
| – | – |
|
167
BP
BP
$87.4B
| $667K | 0.02% |
25,931
-3,105
| -11% | -$79.9K |
|
168
Amazon
AMZN
$2.48T
| $656K | 0.02% |
25,640
-1,000
| -4% | -$25.6K |
|
169
Tractor Supply
TSCO
$32.1B
| $629K | 0.02% |
37,305
+20
| +0.1% | +$337 |
|
170
iShares TIPS Bond ETF
TIP
$13.6B
| $614K | 0.02% |
5,547
+15
| +0.3% | +$1.66K |
|
171
Cincinnati Financial
CINF
$24B
| $593K | 0.02% |
11,025
-1,250
| -10% | -$67.2K |
|
172
CarMax
KMX
$9.11B
| $593K | 0.02% |
10,000
| – | – |
|
|
APC
173
DELISTED
Anadarko Petroleum
APC
| $592K | 0.02% |
9,807
-306
| -3% | -$18.5K |
|
174
Carlisle Companies
CSL
$17B
| $585K | 0.02% |
6,700
| – | – |
|
|
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
| $578K | 0.02% |
+4,750
| New | +$578K |
|