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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
+25.19%
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
$2.69B
AUM Growth
+$442M
Cap. Flow
-$33.1M
Cap. Flow %
-1.23%
Top 10 Hldgs %
46.35%
Holding
200
New
11
Increased
27
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$22.9M
2
HLT icon
Hilton Worldwide
HLT
+$15M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.94M
4
ESGR
Enstar Group
ESGR
+$3.2M
5
SCHW
Charles Schwab
SCHW
+$2.46M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$10.8M
2
WAB icon
Wabtec
WAB
+$9.32M
3
MSFT icon
Microsoft
MSFT
+$8M
4
ABT icon
Abbott
ABT
+$6.41M
5
LUMN icon
Lumen
LUMN
+$6.25M

Sector Composition

Rank Sector Weight
1 Financials 34.32%
2 Healthcare 16.52%
3 Technology 15.68%
4 Communication Services 9.1%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$83.5B
$287K 0.01%
1,109
– –
ACN icon
152
Accenture
ACN
$106B
$283K 0.01%
1,316
– –
HELE icon
153
Helen of Troy
HELE
$656M
$283K 0.01%
1,500
– –
CARR icon
154
Carrier Global
CARR
$49.8B
$274K 0.01%
+12,328
New +$229K
INTC icon
155
Intel
INTC
$413B
$272K 0.01%
4,553
+220
+5% +$13.2K
META icon
156
Meta Platforms (Facebook)
META
$1.49T
$265K 0.01%
+1,169
New +$244K
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$258K 0.01%
1,000
– –
PYPL icon
158
PayPal
PYPL
$50.3B
$251K 0.01%
+1,440
New +$199K
ARW icon
159
Arrow Electronics
ARW
$10.5B
$240K 0.01%
+3,500
New +$221K
VB icon
160
Vanguard Small-Cap ETF
VB
$78.9B
$216K 0.01%
+1,480
New +$199K
ANAT
161
DELISTED
American National Group, Inc. Common Stock
ANAT
$216K 0.01%
3,000
– –
CVS icon
162
CVS Health
CVS
$135B
$213K 0.01%
3,271
-6,255
-66% -$394K
ADBE icon
163
Adobe
ADBE
$105B
$212K 0.01%
+488
New +$181K
AB icon
164
AllianceBernstein
AB
$3.47B
$210K 0.01%
+7,696
New +$179K
PNC icon
165
PNC Financial Services
PNC
$99.1B
$210K 0.01%
+2,000
New +$211K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$209K 0.01%
+4,380
New +$196K
EXG icon
167
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$207K 0.01%
28,000
– –
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$109B
$205K 0.01%
+3,930
New +$185K
HPQ icon
169
HP
HPQ
$26B
$199K 0.01%
11,400
– –
EVV
170
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$189K 0.01%
16,800
– –
SJT
171
San Juan Basin Royalty Trust
SJT
$119M
$150K 0.01%
65,780
-10,100
-13% -$25.4K
AGFS
172
DELISTED
AgroFresh Solutions Inc
AGFS
$125K ﹤0.01%
41,350
-1,400
-3% -$3.47K
TSQ icon
173
Townsquare Media
TSQ
$105M
$122K ﹤0.01%
27,200
– –
VRCA icon
174
Verrica Pharmaceuticals
VRCA
$89M
$110K ﹤0.01%
1,000
– –
SUBC
175
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$84K ﹤0.01%
13,100
– –
4 5 6
7
8

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Beck Mack & Oliver held 200 positions worth $2.69B, up 20% from $2.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Beck Mack & Oliver's Q2 2020 filing shows 11 new, 27 increased, 84 reduced and 5 closed positions. Its largest new stake was Otis Worldwide: 5,297 shares worth $301K. The largest sale was AB InBev, an estimated $10.8M.

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

  • Beck Mack & Oliver's largest Q2 2020 buy was Otis Worldwide: 5,297 shares worth $301K.
  • Beck Mack & Oliver added most to Mastercard in Q2 2020, an estimated $22.9M increase.
  • Beck Mack & Oliver's biggest Q2 2020 reduction was AB InBev, cutting an estimated $10.8M.
  • Beck Mack & Oliver fully exited AutoZone in Q2 2020, selling an estimated $3.81M.
  • Beck Mack & Oliver's ten largest holdings make up 46% of its $2.69B portfolio in Q2 2020.
  • Beck Mack & Oliver opened 11 new positions and closed 5 in Q2 2020.
  • Beck Mack & Oliver's portfolio value rose 20% quarter-over-quarter to $2.69B.

Based on Beck Mack & Oliver's 13F filing for Q2 2020, filed 10 Aug 2020.