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BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.13B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+11.51%
3 Year Est. Return
+68.19%
5 Year Est. Return
+90.4%
10 Year Est. Return
+384.43%
AUM
$2.85B
AUM Growth
+$49.7M
Cap. Flow
-$75.2M
Cap. Flow %
-2.64%
Top 10 Hldgs %
41.46%
Holding
236
New
11
Increased
27
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$11.8M
2
CACC icon
Credit Acceptance
CACC
+$5.56M
3
RDNT icon
RadNet
RDNT
+$4.84M
4
EPD icon
Enterprise Products Partners
EPD
+$3.54M
5
WAB icon
Wabtec
WAB
+$2.7M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$28.9M
2
QCOM icon
Qualcomm
QCOM
+$10M
3
DOV icon
Dover
DOV
+$6.22M
4
ABT icon
Abbott
ABT
+$3.3M
5
BX icon
Blackstone
BX
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 30.92%
2 Healthcare 16.7%
3 Technology 13.21%
4 Communication Services 10.46%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$237B
$407K 0.01%
1,385
– –
LMT icon
152
Lockheed Martin
LMT
$123B
$385K 0.01%
1,058
-225
-18% -$75.3K
FLR icon
153
Fluor
FLR
$7.23B
$375K 0.01%
11,125
-54,510
-83% -$1.83M
HON icon
154
Honeywell
HON
$64.5B
$375K 0.01%
2,281
-5,464
-71% -$870K
PARA
155
DELISTED
Paramount Global Class B
PARA
$361K 0.01%
7,236
– –
APC
156
DELISTED
Anadarko Petroleum
APC
$352K 0.01%
4,986
-360
-7% -$24.1K
ANAT
157
DELISTED
American National Group, Inc. Common Stock
ANAT
$349K 0.01%
3,000
– –
ALL icon
158
Allstate
ALL
$65B
$347K 0.01%
3,410
-1,338
-28% -$131K
PAYX icon
159
Paychex
PAYX
$42.1B
$333K 0.01%
4,047
– –
SO icon
160
Southern Company
SO
$98.9B
$326K 0.01%
5,900
– –
HSY icon
161
Hershey
HSY
$34.2B
$322K 0.01%
2,400
– –
MDLZ icon
162
Mondelez International
MDLZ
$79.3B
$318K 0.01%
5,905
-300
-5% -$15.6K
GIS icon
163
General Mills
GIS
$19.6B
$315K 0.01%
6,000
-1,375
-19% -$71K
VNO icon
164
Vornado Realty Trust
VNO
$6.45B
$299K 0.01%
4,670
– –
BIP icon
165
Brookfield Infrastructure Partners
BIP
$16.1B
$292K 0.01%
11,417
– –
LBTYK icon
166
Liberty Global Class C
LBTYK
$3.44B
$285K 0.01%
10,734
– –
BP icon
167
BP
BP
$121B
$277K 0.01%
6,757
– –
PNC icon
168
PNC Financial Services
PNC
$96.1B
$275K 0.01%
2,000
– –
OAK
169
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$268K 0.01%
5,400
-9,125
-63% -$452K
EOG icon
170
EOG Resources
EOG
$80.6B
$257K 0.01%
2,760
– –
BDX icon
171
Becton Dickinson
BDX
$50.6B
$255K 0.01%
1,035
– –
EWY icon
172
iShares MSCI South Korea ETF
EWY
$27B
$254K 0.01%
4,250
-350
-8% -$20.8K
ARW icon
173
Arrow Electronics
ARW
$10.8B
$249K 0.01%
3,500
– –
HPQ icon
174
HP
HPQ
$30.5B
$249K 0.01%
12,000
– –
DD icon
175
DuPont de Nemours
DD
$17.3B
$247K 0.01%
2,619
-1,612
-38% -$192K
5 6
7
8 9

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SGM
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CCM
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MRCP
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KACA
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Beck Mack & Oliver's Q2 2019 Portfolio in Review

As of Q2 2019, Beck Mack & Oliver held 236 positions worth $2.85B, up 1.8% from $2.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beck Mack & Oliver's Q2 2019 filing shows 11 new, 27 increased, 106 reduced and 12 closed positions. Its largest new stake was Focus Financial Partners Inc. Class A: 31,150 shares worth $851K. The largest sale was Teva Pharmaceuticals, an estimated $28.9M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

  • Beck Mack & Oliver's largest Q2 2019 buy was Focus Financial Partners Inc. Class A: 31,150 shares worth $851K.
  • Beck Mack & Oliver added most to Lumen in Q2 2019, an estimated $11.8M increase.
  • Beck Mack & Oliver's biggest Q2 2019 reduction was Teva Pharmaceuticals, cutting an estimated $28.9M.
  • Beck Mack & Oliver fully exited Unilever NV New York Registry Shares in Q2 2019, selling an estimated $656K.
  • Beck Mack & Oliver's ten largest holdings make up 41% of its $2.85B portfolio in Q2 2019.
  • Beck Mack & Oliver opened 11 new positions and closed 12 in Q2 2019.
  • Beck Mack & Oliver's portfolio value rose 1.8% quarter-over-quarter to $2.85B.

Based on Beck Mack & Oliver's 13F filing for Q2 2019, filed 13 Aug 2019.