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
+2.29%
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
$2.84B
AUM Growth
-$6.57M
Cap. Flow
-$50.4M
Cap. Flow %
-1.78%
Top 10 Hldgs %
42.08%
Holding
228
New
4
Increased
30
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$32.2M
2
SCHW
Charles Schwab
SCHW
+$20.4M
3
WMS icon
Advanced Drainage Systems
WMS
+$7.08M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.95M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$693K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.6M
2
AWI icon
Armstrong World Industries
AWI
+$5.26M
3
DOV icon
Dover
DOV
+$4.33M
4
BX icon
Blackstone
BX
+$3.9M
5
MKL icon
Markel Group
MKL
+$3.63M

Sector Composition

Rank Sector Weight
1 Financials 33.64%
2 Healthcare 16.1%
3 Technology 12.71%
4 Communication Services 9.65%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAT
151
DELISTED
American National Group, Inc. Common Stock
ANAT
$371K 0.01%
3,000
– –
ALL icon
152
Allstate
ALL
$70.6B
$366K 0.01%
3,365
-45
-1% -$4.7K
HON icon
153
Honeywell
HON
$76.4B
$364K 0.01%
2,281
– –
SO icon
154
Southern Company
SO
$108B
$364K 0.01%
5,900
– –
MKC icon
155
McCormick & Company Non-Voting
MKC
$14B
$362K 0.01%
4,634
-1,200
-21% -$96.4K
SUBC
156
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$351K 0.01%
34,000
-600
-2% -$6.19K
ROG icon
157
Rogers Corp
ROG
$2.08B
$342K 0.01%
2,500
– –
BAC.PRK icon
158
Bank of America Depository Shares Series HH
BAC.PRK
$816M
$337K 0.01%
+12,250
New +$330K
PAYX icon
159
Paychex
PAYX
$43.4B
$335K 0.01%
4,047
– –
GIS icon
160
General Mills
GIS
$20.2B
$331K 0.01%
6,000
– –
MDLZ icon
161
Mondelez International
MDLZ
$83.4B
$327K 0.01%
5,905
– –
VNO icon
162
Vornado Realty Trust
VNO
$7.65B
$297K 0.01%
4,670
– –
LUMN icon
163
CALL
Lumen
LUMN
$6.43B
$294K 0.01%
1,500
+94
+7% +$1.12K
PARA
164
DELISTED
Paramount Global Class B
PARA
$292K 0.01%
7,236
– –
DVN icon
165
Devon Energy
DVN
$51.3B
$291K 0.01%
12,100
-13,725
-53% -$343K
ORCL icon
166
Oracle
ORCL
$339B
$287K 0.01%
+5,215
New +$288K
PNC icon
167
PNC Financial Services
PNC
$99.1B
$280K 0.01%
2,000
– –
LSXMA
168
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$270K 0.01%
8,976
– –
ARW icon
169
Arrow Electronics
ARW
$10.5B
$261K 0.01%
3,500
– –
LBTYK icon
170
Liberty Global Class C
LBTYK
$3.5B
$255K 0.01%
10,734
– –
BP icon
171
BP
BP
$112B
$252K 0.01%
6,645
-112
-2% -$4.27K
AMT icon
172
American Tower
AMT
$83.5B
$245K 0.01%
1,109
– –
DFS
173
DELISTED
Discover Financial Services
DFS
$243K 0.01%
3,000
– –
ACN icon
174
Accenture
ACN
$106B
$240K 0.01%
1,250
– –
MDT icon
175
Medtronic
MDT
$112B
$233K 0.01%
2,143
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Beck Mack & Oliver held 228 positions worth $2.84B, down 0.23% from $2.85B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beck Mack & Oliver's Q3 2019 filing shows 4 new, 30 increased, 103 reduced and 14 closed positions. Its largest new stake was Bank of America Depository Shares Series HH: 12,250 shares worth $337K. The largest sale was Microsoft, an estimated $6.6M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

  • Beck Mack & Oliver's largest Q3 2019 buy was Bank of America Depository Shares Series HH: 12,250 shares worth $337K.
  • Beck Mack & Oliver added most to Jefferies Financial Group in Q3 2019, an estimated $32.2M increase.
  • Beck Mack & Oliver's biggest Q3 2019 reduction was Microsoft, cutting an estimated $6.6M.
  • Beck Mack & Oliver fully exited Anadarko Petroleum in Q3 2019, selling an estimated $352K.
  • Beck Mack & Oliver's ten largest holdings make up 42% of its $2.84B portfolio in Q3 2019.
  • Beck Mack & Oliver opened 4 new positions and closed 14 in Q3 2019.
  • Beck Mack & Oliver's portfolio value fell 0.23% quarter-over-quarter to $2.84B.

Based on Beck Mack & Oliver's 13F filing for Q3 2019, filed 6 Nov 2019.