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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
+4.69%
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
$2.72B
AUM Growth
+$31.8M
Cap. Flow
-$53.5M
Cap. Flow %
-1.96%
Top 10 Hldgs %
43.84%
Holding
203
New
8
Increased
26
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.71M
2
CACC icon
Credit Acceptance
CACC
+$4M
3
EPD icon
Enterprise Products Partners
EPD
+$2.84M
4
HELE icon
Helen of Troy
HELE
+$1.79M
5
PKE icon
Park Aerospace
PKE
+$901K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$21.2M
2
MSFT icon
Microsoft
MSFT
+$15.9M
3
APO icon
Apollo Global Management
APO
+$4.01M
4
BX icon
Blackstone
BX
+$3.51M
5
MTDR icon
Matador Resources
MTDR
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 33.14%
2 Healthcare 16.89%
3 Technology 15.06%
4 Communication Services 9.16%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$81.6B
$285K 0.01%
4,345
-425
-9% -$28K
PYPL icon
152
PayPal
PYPL
$50.3B
$284K 0.01%
1,440
– –
TMM
153
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$284K 0.01%
293,200
– –
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$278K 0.01%
1,000
– –
GLW icon
155
Corning
GLW
$107B
$276K 0.01%
8,505
-4,400
-34% -$136K
ARW icon
156
Arrow Electronics
ARW
$10.5B
$275K 0.01%
3,500
– –
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$272K 0.01%
7,573
– –
AMT icon
158
American Tower
AMT
$83.5B
$268K 0.01%
1,109
– –
META icon
159
Meta Platforms (Facebook)
META
$1.49T
$254K 0.01%
969
-200
-17% -$51.6K
INTC icon
160
Intel
INTC
$413B
$236K 0.01%
4,553
– –
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$109B
$229K 0.01%
3,930
– –
VB icon
162
Vanguard Small-Cap ETF
VB
$78.9B
$228K 0.01%
1,480
– –
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$221K 0.01%
4,380
– –
PNC icon
164
PNC Financial Services
PNC
$99.1B
$220K 0.01%
2,000
– –
APD icon
165
Air Products & Chemicals
APD
$65.5B
$218K 0.01%
+733
New +$211K
MDT icon
166
Medtronic
MDT
$112B
$218K 0.01%
+2,093
New +$210K
HPQ icon
167
HP
HPQ
$26B
$216K 0.01%
11,400
– –
AB icon
168
AllianceBernstein
AB
$3.47B
$208K 0.01%
7,696
– –
PARA
169
DELISTED
Paramount Global Class B
PARA
$203K 0.01%
+7,236
New +$194K
ANAT
170
DELISTED
American National Group, Inc. Common Stock
ANAT
$203K 0.01%
3,000
– –
TSQ icon
171
Townsquare Media
TSQ
$105M
$127K ﹤0.01%
27,200
– –
SJT
172
San Juan Basin Royalty Trust
SJT
$119M
$124K ﹤0.01%
49,280
-16,500
-25% -$42.2K
HBP
173
DELISTED
Huttig Building Products, Inc.
HBP
$106K ﹤0.01%
48,388
– –
AGFS
174
DELISTED
AgroFresh Solutions Inc
AGFS
$93K ﹤0.01%
38,150
-3,200
-8% -$8K
VRCA icon
175
Verrica Pharmaceuticals
VRCA
$89M
$77K ﹤0.01%
1,000
– –
4 5 6
7
8

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SCA
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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
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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 2020 Portfolio in Review

As of Q3 2020, Beck Mack & Oliver held 203 positions worth $2.72B, up 1.2% from $2.69B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beck Mack & Oliver's Q3 2020 filing shows 8 new, 26 increased, 83 reduced and 11 closed positions. Its largest new stake was Park Aerospace: 80,324 shares worth $877K. The largest sale was Roper Technologies, an estimated $21.2M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.

  • Beck Mack & Oliver's largest Q3 2020 buy was Park Aerospace: 80,324 shares worth $877K.
  • Beck Mack & Oliver added most to Charles Schwab in Q3 2020, an estimated $8.71M increase.
  • Beck Mack & Oliver's biggest Q3 2020 reduction was Roper Technologies, cutting an estimated $21.2M.
  • Beck Mack & Oliver fully exited Yum! Brands in Q3 2020, selling an estimated $1.05M.
  • Beck Mack & Oliver's ten largest holdings make up 44% of its $2.72B portfolio in Q3 2020.
  • Beck Mack & Oliver opened 8 new positions and closed 11 in Q3 2020.
  • Beck Mack & Oliver's portfolio value rose 1.2% quarter-over-quarter to $2.72B.

Based on Beck Mack & Oliver's 13F filing for Q3 2020, filed 2 Nov 2020.