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
-1.9%
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
$2.97B
AUM Growth
-$78M
Cap. Flow
-$2.59M
Cap. Flow %
-0.09%
Top 10 Hldgs %
36%
Holding
243
New
7
Increased
34
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$23.7M
2
NTR icon
Nutrien
NTR
+$12.6M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.4M
4
EPD icon
Enterprise Products Partners
EPD
+$9.58M
5
RDNT icon
RadNet
RDNT
+$3.38M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$12.6M
2
CACC icon
Credit Acceptance
CACC
+$11.3M
3
DVN icon
Devon Energy
DVN
+$7.24M
4
FLR icon
Fluor
FLR
+$6.53M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 29.5%
2 Healthcare 15.76%
3 Technology 11.06%
4 Energy 10.78%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
176
Arrow Electronics
ARW
$10.5B
$270K 0.01%
3,500
– –
HPQ icon
177
HP
HPQ
$26B
$269K 0.01%
12,250
– –
MDLZ icon
178
Mondelez International
MDLZ
$83.4B
$268K 0.01%
6,412
– –
LSXMA
179
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$267K 0.01%
8,976
– –
SCHW
180
Charles Schwab
SCHW
$182B
$266K 0.01%
5,098
– –
QVCGB
181
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$256K 0.01%
215
– –
EXG icon
182
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$255K 0.01%
28,000
– –
PAYX icon
183
Paychex
PAYX
$43.4B
$249K 0.01%
4,047
– –
EWT icon
184
iShares MSCI Taiwan ETF
EWT
$9.13B
$244K 0.01%
6,377
– –
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$121B
$242K 0.01%
6,455
– –
VB icon
186
Vanguard Small-Cap ETF
VB
$78.9B
$242K 0.01%
1,650
+13
+0.8% +$1.94K
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$241K 0.01%
4,440
– –
HSY icon
188
Hershey
HSY
$37.3B
$238K 0.01%
2,400
– –
ACN icon
189
Accenture
ACN
$106B
$230K 0.01%
1,500
– –
TD icon
190
Toronto Dominion Bank
TD
$193B
$227K 0.01%
4,000
– –
WBS icon
191
Webster Financial
WBS
$12.3B
$227K 0.01%
4,091
– –
IVE icon
192
iShares S&P 500 Value ETF
IVE
$49.1B
$223K 0.01%
2,038
– –
COR icon
193
Cencora
COR
$62B
$221K 0.01%
2,560
– –
BDX icon
194
Becton Dickinson
BDX
$46.4B
$219K 0.01%
1,035
– –
EVV
195
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$219K 0.01%
16,800
– –
VOD icon
196
Vodafone
VOD
$37.1B
$218K 0.01%
7,839
– –
MS icon
197
Morgan Stanley
MS
$319B
$217K 0.01%
4,030
-75
-2% -$4.15K
DFS
198
DELISTED
Discover Financial Services
DFS
$216K 0.01%
3,000
– –
PARAA
199
DELISTED
Paramount Global Class A
PARAA
$216K 0.01%
4,200
– –
RTN
200
DELISTED
Raytheon Company
RTN
$216K 0.01%
+1,000
New +$207K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Beck Mack & Oliver held 243 positions worth $2.97B, down 2.6% from $3.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beck Mack & Oliver's Q1 2018 filing shows 7 new, 34 increased, 91 reduced and 7 closed positions. Its largest new stake was Nutrien: 252,464 shares worth $11.9M. The largest sale was Potash Corp Of Saskatchewan, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

  • Beck Mack & Oliver's largest Q1 2018 buy was Nutrien: 252,464 shares worth $11.9M.
  • Beck Mack & Oliver added most to Lumen in Q1 2018, an estimated $23.7M increase.
  • Beck Mack & Oliver's biggest Q1 2018 reduction was Credit Acceptance, cutting an estimated $11.3M.
  • Beck Mack & Oliver fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $12.6M.
  • Beck Mack & Oliver's ten largest holdings make up 36% of its $2.97B portfolio in Q1 2018.
  • Beck Mack & Oliver opened 7 new positions and closed 7 in Q1 2018.
  • Beck Mack & Oliver's portfolio value fell 2.6% quarter-over-quarter to $2.97B.

Based on Beck Mack & Oliver's 13F filing for Q1 2018, filed 25 Apr 2018.