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BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.13B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
-21.34%
1 Year Est. Return
+11.51%
3 Year Est. Return
+68.19%
5 Year Est. Return
+90.4%
10 Year Est. Return
+384.43%
AUM
$2.25B
AUM Growth
-$778M
Cap. Flow
-$28.8M
Cap. Flow %
-1.28%
Top 10 Hldgs %
44.93%
Holding
223
New
5
Increased
26
Reduced
99
Closed
34

Top Buys

Rank Stock Value
1
RDNT icon
RadNet
RDNT
+$15.7M
2
EPD icon
Enterprise Products Partners
EPD
+$11.4M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.3M
4
MTDR icon
Matador Resources
MTDR
+$9.7M
5
SCHW
Charles Schwab
SCHW
+$8.16M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$16.6M
2
WAB icon
Wabtec
WAB
+$14.3M
3
BUD icon
AB InBev
BUD
+$11.4M
4
USB icon
US Bancorp
USB
+$7.91M
5
BAX icon
Baxter International
BAX
+$6.59M

Sector Composition

Rank Sector Weight
1 Financials 33.61%
2 Healthcare 17.71%
3 Technology 15.08%
4 Communication Services 11.02%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRK icon
176
Bank of America Depository Shares Series HH
BAC.PRK
$782M
– –
-12,250
Closed -$332K
CSL icon
177
Carlisle Companies
CSL
$12.9B
– –
-6,700
Closed -$1.08M
DFS
178
DELISTED
Discover Financial Services
DFS
– –
-2,990
Closed -$254K
DVN icon
179
Devon Energy
DVN
$56.5B
– –
-8,800
Closed -$229K
EOG icon
180
EOG Resources
EOG
$80.6B
– –
-2,760
Closed -$231K
EWT icon
181
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
-5,377
Closed -$221K
EWY icon
182
iShares MSCI South Korea ETF
EWY
$27B
– –
-3,800
Closed -$236K
FLS icon
183
Flowserve
FLS
$9.03B
– –
-13,362
Closed -$665K
GAM
184
General American Investors Company
GAM
$1.54B
– –
-5,416
Closed -$204K
HCA icon
185
HCA Healthcare
HCA
$91.8B
– –
-1,505
Closed -$222K
HON icon
186
Honeywell
HON
$64.5B
– –
-2,069
Closed -$345K
L icon
187
Loews
L
$22.3B
– –
-4,200
Closed -$220K
LBRDA
188
DELISTED
Liberty Broadband Class A
LBRDA
– –
-1,725
Closed -$215K
MDT icon
189
Medtronic
MDT
$120B
– –
-2,093
Closed -$237K
META icon
190
Meta Platforms (Facebook)
META
$1.71T
– –
-1,065
Closed -$219K
OVV icon
191
Ovintiv
OVV
$18.5B
– –
-42,645
Closed -$1M
PARAA
192
DELISTED
Paramount Global Class A
PARAA
– –
-6,908
Closed -$310K
PARA
193
DELISTED
Paramount Global Class B
PARA
– –
-7,236
Closed -$304K
PNC icon
194
PNC Financial Services
PNC
$96.1B
– –
-2,000
Closed -$319K
ROG icon
195
Rogers Corp
ROG
$2.34B
– –
-2,500
Closed -$312K
SCHH icon
196
Schwab US REIT ETF
SCHH
$11B
– –
-21,500
Closed -$494K
TD icon
197
Toronto Dominion Bank
TD
$199B
– –
-4,000
Closed -$225K
VB icon
198
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
– –
-1,480
Closed -$245K
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
– –
-4,380
Closed -$235K
VNO icon
200
Vornado Realty Trust
VNO
$6.45B
– –
-4,670
Closed -$311K
5 6 7
8
9

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ACM
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BPCE
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SGM
Skye Global Management West Palm Beach, Florida $5.14B AUM 6.88% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return
SB
SIG Brokerage New York $5.15B AUM 78.53% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
KACA
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Beck Mack & Oliver's Q1 2020 Portfolio in Review

As of Q1 2020, Beck Mack & Oliver held 223 positions worth $2.25B, down 26% from $3.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beck Mack & Oliver's Q1 2020 filing shows 5 new, 26 increased, 99 reduced and 34 closed positions. Its largest new stake was Hilton Worldwide: 8,220 shares worth $561K. The largest sale was Gilead Sciences, an estimated $16.6M.

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

  • Beck Mack & Oliver's largest Q1 2020 buy was Hilton Worldwide: 8,220 shares worth $561K.
  • Beck Mack & Oliver added most to RadNet in Q1 2020, an estimated $15.7M increase.
  • Beck Mack & Oliver's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $16.6M.
  • Beck Mack & Oliver fully exited Carlisle Companies in Q1 2020, selling an estimated $1.08M.
  • Beck Mack & Oliver's ten largest holdings make up 45% of its $2.25B portfolio in Q1 2020.
  • Beck Mack & Oliver opened 5 new positions and closed 34 in Q1 2020.
  • Beck Mack & Oliver's portfolio value fell 26% quarter-over-quarter to $2.25B.

Based on Beck Mack & Oliver's 13F filing for Q1 2020, filed 5 May 2020.