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Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
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
$3.03B
AUM Growth
+$187M
Cap. Flow
-$36.9M
Cap. Flow %
-1.22%
Top 10 Hldgs %
42.25%
Holding
227
New
13
Increased
20
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$20M
2
CACC icon
Credit Acceptance
CACC
+$5.03M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.83M
4
EPD icon
Enterprise Products Partners
EPD
+$4.42M
5
SPB icon
Spectrum Brands
SPB
+$3.69M

Top Sells

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$8.98M
2
LUMN icon
Lumen
LUMN
+$7.82M
3
MSFT icon
Microsoft
MSFT
+$4.81M
4
GILD icon
Gilead Sciences
GILD
+$3.48M
5
AWI icon
Armstrong World Industries
AWI
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 35.15%
2 Healthcare 15.99%
3 Technology 12.78%
4 Communication Services 9.38%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$108B
$376K 0.01%
5,900
– –
LMT icon
152
Lockheed Martin
LMT
$131B
$367K 0.01%
943
-100
-10% -$38.4K
HSY icon
153
Hershey
HSY
$37.3B
$353K 0.01%
2,400
– –
ANAT
154
DELISTED
American National Group, Inc. Common Stock
ANAT
$353K 0.01%
3,000
– –
HON icon
155
Honeywell
HON
$76.4B
$345K 0.01%
2,069
-212
-9% -$34.7K
PAYX icon
156
Paychex
PAYX
$43.4B
$344K 0.01%
4,047
– –
SJT
157
San Juan Basin Royalty Trust
SJT
$119M
$337K 0.01%
132,730
-100,680
-43% -$254K
BAC.PRK icon
158
Bank of America Depository Shares Series HH
BAC.PRK
$816M
$332K 0.01%
12,250
– –
MDLZ icon
159
Mondelez International
MDLZ
$83.4B
$325K 0.01%
5,905
– –
MKC icon
160
McCormick & Company Non-Voting
MKC
$14B
$325K 0.01%
3,834
-800
-17% -$66.2K
GIS icon
161
General Mills
GIS
$20.2B
$321K 0.01%
6,000
– –
PNC icon
162
PNC Financial Services
PNC
$99.1B
$319K 0.01%
2,000
– –
LSXMA
163
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$313K 0.01%
8,976
– –
ROG icon
164
Rogers Corp
ROG
$2.08B
$312K 0.01%
2,500
– –
VNO icon
165
Vornado Realty Trust
VNO
$7.65B
$311K 0.01%
4,670
– –
PARAA
166
DELISTED
Paramount Global Class A
PARAA
$310K 0.01%
+6,908
New +$293K
PARA
167
DELISTED
Paramount Global Class B
PARA
$304K 0.01%
7,236
– –
ARW icon
168
Arrow Electronics
ARW
$10.5B
$297K 0.01%
3,500
– –
ACN icon
169
Accenture
ACN
$106B
$263K 0.01%
1,250
– –
AMT icon
170
American Tower
AMT
$83.5B
$255K 0.01%
1,109
– –
DFS
171
DELISTED
Discover Financial Services
DFS
$254K 0.01%
2,990
-10
-0.3% -$825
EXG icon
172
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$246K 0.01%
28,000
– –
VB icon
173
Vanguard Small-Cap ETF
VB
$78.9B
$245K 0.01%
1,480
– –
GCVRZ
174
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$245K 0.01%
284,245
-9,984
-3% -$7.67K
INTC icon
175
Intel
INTC
$413B
$239K 0.01%
4,000
– –
5 6
7
8 9

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MCCA
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AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TPCW
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DGI
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JSTA
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Beck Mack & Oliver held 227 positions worth $3.03B, up 6.6% from $2.84B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beck Mack & Oliver's Q4 2019 filing shows 13 new, 20 increased, 107 reduced and 9 closed positions. Its largest new stake was Spectrum Brands: 65,201 shares worth $4.19M. The largest sale was Matador Resources, an estimated $8.98M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

  • Beck Mack & Oliver's largest Q4 2019 buy was Spectrum Brands: 65,201 shares worth $4.19M.
  • Beck Mack & Oliver added most to Charles Schwab in Q4 2019, an estimated $20M increase.
  • Beck Mack & Oliver's biggest Q4 2019 reduction was Matador Resources, cutting an estimated $8.98M.
  • Beck Mack & Oliver fully exited Celgene Corp in Q4 2019, selling an estimated $679K.
  • Beck Mack & Oliver's ten largest holdings make up 42% of its $3.03B portfolio in Q4 2019.
  • Beck Mack & Oliver opened 13 new positions and closed 9 in Q4 2019.
  • Beck Mack & Oliver's portfolio value rose 6.6% quarter-over-quarter to $3.03B.

Based on Beck Mack & Oliver's 13F filing for Q4 2019, filed 7 Feb 2020.