BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.24B
1-Year Return 18.97%
This Quarter Return
-15.9%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.49B
AUM Growth
-$656M
Cap. Flow
-$75.2M
Cap. Flow %
-3.02%
Top 10 Hldgs %
39.14%
Holding
242
New
12
Increased
27
Reduced
100
Closed
17

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$26.3M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$7.6M
3
WAT icon
Waters Corp
WAT
$6.36M
4
EPD icon
Enterprise Products Partners
EPD
$2.91M
5
LH icon
Labcorp
LH
$2.55M

Top Sells

1
MDR
McDermott International
MDR
$30.5M
2
SLB icon
Schlumberger
SLB
$17.9M
3
LBTYA icon
Liberty Global Class A
LBTYA
$11.2M
4
QCOM icon
Qualcomm
QCOM
$10.4M
5
MSFT icon
Microsoft
MSFT
$7.11M

Sector Composition

1 Financials 30.05%
2 Healthcare 18.3%
3 Technology 12.11%
4 Communication Services 10.64%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARW icon
176
Arrow Electronics
ARW
$6.57B
$241K 0.01%
3,500
– –
EOG icon
177
EOG Resources
EOG
$64.4B
$241K 0.01%
2,760
– –
LSXMA
178
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$239K 0.01%
8,976
– –
PNC icon
179
PNC Financial Services
PNC
$80.5B
$234K 0.01%
2,000
– –
BDX icon
180
Becton Dickinson
BDX
$55.1B
$228K 0.01%
1,035
– –
LBTYK icon
181
Liberty Global Class C
LBTYK
$4.12B
$222K 0.01%
10,734
– –
APC
182
DELISTED
Anadarko Petroleum
APC
$219K 0.01%
4,986
– –
EXG icon
183
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$218K 0.01%
29,250
+1,250
+4% +$9.32K
VB icon
184
Vanguard Small-Cap ETF
VB
$67.2B
$216K 0.01%
1,637
– –
AVB icon
185
AvalonBay Communities
AVB
$27.8B
$215K 0.01%
1,237
– –
ACN icon
186
Accenture
ACN
$159B
$212K 0.01%
1,500
– –
CB icon
187
Chubb
CB
$111B
$212K 0.01%
1,639
– –
SCHW icon
188
Charles Schwab
SCHW
$167B
$212K 0.01%
5,098
– –
QVCGB
189
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$206K 0.01%
215
– –
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$202K 0.01%
4,440
– –
WBS icon
191
Webster Financial
WBS
$10.3B
$202K 0.01%
4,091
– –
EVV
192
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$200K 0.01%
16,800
– –
AGFS
193
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$168K 0.01%
44,250
-17,600
-28% -$66.8K
HPE icon
194
Hewlett Packard
HPE
$31B
$159K 0.01%
12,000
– –
KEY icon
195
KeyCorp
KEY
$20.8B
$148K 0.01%
10,000
– –
TSQ icon
196
Townsquare Media
TSQ
$118M
$122K ﹤0.01%
30,000
-184,000
-86% -$748K
HBP
197
DELISTED
Huttig Building Products, Inc.
HBP
$115K ﹤0.01%
63,688
– –
ESTR
198
DELISTED
Estre Ambiental, Inc.
ESTR
$93K ﹤0.01%
65,200
-358,000
-85% -$511K
VRCA icon
199
Verrica Pharmaceuticals
VRCA
$48.3M
$82K ﹤0.01%
+1,000
New +$82K
PBT
200
Permian Basin Royalty Trust
PBT
$838M
$64K ﹤0.01%
10,900
-2,000
-16% -$11.7K
5 6 7
8
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