BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+6.85%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.09B
AUM Growth
+$4.09B
(+7.7%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
393
New
31
Increased
85
Reduced
111
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$37.9M |
| 2 |
IBM
IBM
|
$18.9M |
| 3 |
Baxter International
BAX
|
$16.1M |
| 4 |
Matador Resources
MTDR
|
$11.7M |
| 5 |
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
|
$9.18M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$22.5M |
| 2 |
Lowe's Companies
LOW
|
$12.9M |
| 3 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$7.98M |
| 4 |
Roper Technologies
ROP
|
$6.07M |
| 5 |
Merck
MRK
|
$6.03M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Healthcare | 15.22% |
| 3 | Energy | 14.03% |
| 4 | Technology | 11.44% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jefferies Financial Group
JEF
$13.4B
| $214M | 5.24% | 7,562,684 -22,251 | -0.3% | -$631K |
|
|
ESGR
2
DELISTED
Enstar Group
ESGR
| $165M | 4.04% | 1,191,193 +7,836 | +0.7% | +$1.09M |
|
|
3
Baxter International
BAX
$12.7B
| $156M | 3.82% | 2,249,087 +231,019 | +11% | +$16.1M |
|
4
Dover
DOV
$24.5B
| $133M | 3.25% | 1,379,161 -42,441 | -3% | -$4.1M |
|
5
Qualcomm
QCOM
$173B
| $128M | 3.12% | 1,718,087 +16,267 | +1% | +$1.21M |
|
|
6
Roper Technologies
ROP
$56.6B
| $123M | 3.02% | 890,100 -43,777 | -5% | -$6.07M |
|
7
Fluor
FLR
$6.63B
| $116M | 2.84% | 1,447,945 -13,988 | -1% | -$1.12M |
|
8
Abbott
ABT
$231B
| $115M | 2.8% | 2,991,995 +50,589 | +2% | +$1.94M |
|
|
9
IBM
IBM
$227B
| $112M | 2.74% | 597,775 +100,780 | +20% | +$18.9M |
|
10
AB InBev
BUD
$122B
| $110M | 2.7% | 1,036,528 -16,398 | -2% | -$1.75M |
|
11
Brookfield
BN
$98.3B
| $109M | 2.66% | 2,797,810 +36,957 | +1% | +$1.44M |
|
|
NE
12
DELISTED
Noble Corporation
NE
| $99.1M | 2.42% | 2,645,079 +187,617 | +8% | +$7.03M |
|
13
Devon Energy
DVN
$22.9B
| $92.9M | 2.27% | 1,501,873 +3,459 | +0.2% | +$214K |
|
14
Schlumberger
SLB
$55B
| $90.4M | 2.21% | 1,003,111 -46,435 | -4% | -$4.18M |
|
15
US Bancorp
USB
$76B
| $87.4M | 2.14% | 2,162,386 +15,865 | +0.7% | +$641K |
|
16
NOV
NOV
$4.94B
| $84.8M | 2.07% | 1,065,943 -1,302 | -0.1% | -$104K |
|
17
Johnson & Johnson
JNJ
$427B
| $84.7M | 2.07% | 924,288 -34,157 | -4% | -$3.13M |
|
|
18
Merck
MRK
$210B
| $83.2M | 2.03% | 1,661,722 -120,479 | -7% | -$6.03M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $82.2M | 2.01% | 73,319 +528 | +0.7% | +$592K |
|
20
Waters Corp
WAT
$18B
| $78.8M | 1.93% | 787,561 -5,669 | -0.7% | -$567K |
|
21
RenaissanceRe
RNR
$11.4B
| $78M | 1.91% | 801,535 -1,257 | -0.2% | -$122K |
|
22
Labcorp
LH
$23.1B
| $69.4M | 1.7% | 759,530 -23,150 | -3% | -$2.12M |
|
|
SUBC
23
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $68.6M | 1.68% | 3,545,180 +474,277 | +15% | +$9.18M |
|
24
Blackstone
BX
$134B
| $68.3M | 1.67% | 2,169,718 +104,128 | +5% | +$3.28M |
|
|
25
Microsoft
MSFT
$3.77T
| $61.7M | 1.51% | 1,650,231 +1,013,021 | +159% | +$37.9M |
|