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BMO

Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+25.19%
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
$2.69B
AUM Growth
+$442M
Cap. Flow
-$33.1M
Cap. Flow %
-1.23%
Top 10 Hldgs %
46.35%
Holding
200
New
11
Increased
27
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$22.9M
2
HLT icon
Hilton Worldwide
HLT
+$15M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.94M
4
ESGR
Enstar Group
ESGR
+$3.2M
5
SCHW
Charles Schwab
SCHW
+$2.46M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$10.8M
2
WAB icon
Wabtec
WAB
+$9.32M
3
MSFT icon
Microsoft
MSFT
+$8M
4
ABT icon
Abbott
ABT
+$6.41M
5
LUMN icon
Lumen
LUMN
+$6.25M

Sector Composition

Rank Sector Weight
1 Financials 34.32%
2 Healthcare 16.52%
3 Technology 15.68%
4 Communication Services 9.1%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$212M 7.88%
1,042,143
-44,048
-4% -$8M
BX icon
2
Blackstone
BX
$104B
$170M 6.33%
3,003,316
-65,262
-2% -$3.43M
APO icon
3
Apollo Global Management
APO
$69B
$168M 6.24%
3,364,497
-71,290
-2% -$3.13M
CACC icon
4
Credit Acceptance
CACC
$5.82B
$129M 4.81%
308,899
+3,984
+1% +$1.39M
ROP icon
5
Roper Technologies
ROP
$40.4B
$123M 4.57%
316,610
-6,199
-2% -$2.22M
ESGR
6
DELISTED
Enstar Group
ESGR
$111M 4.12%
726,120
+21,704
+3% +$3.2M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$96.1M 3.57%
1,359,240
-16,660
-1% -$1.12M
LH icon
8
Labcorp
LH
$25.2B
$87.9M 3.27%
616,215
-5,873
-0.9% -$813K
ABT icon
9
Abbott
ABT
$188B
$83.8M 3.11%
916,060
-70,869
-7% -$6.41M
LUMN icon
10
Lumen
LUMN
$6.43B
$65.8M 2.45%
6,563,936
-624,766
-9% -$6.25M
WAT icon
11
Waters Corp
WAT
$37.3B
$58M 2.16%
321,420
-22,923
-7% -$4.33M
SHW icon
12
Sherwin-Williams
SHW
$84.8B
$57.8M 2.15%
300,036
-2,193
-0.7% -$395K
JPM icon
13
JPMorgan Chase
JPM
$916B
$56.5M 2.1%
601,095
-3,677
-0.6% -$349K
WMS icon
14
Advanced Drainage Systems
WMS
$10.6B
$53.3M 1.98%
1,078,170
+16,184
+2% +$665K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$52.3M 1.95%
738,300
-7,940
-1% -$535K
EPD icon
16
Enterprise Products Partners
EPD
$83.7B
$50.8M 1.89%
2,796,806
+9,890
+0.4% +$177K
TEVA icon
17
Teva Pharmaceuticals
TEVA
$40.4B
$49.3M 1.83%
3,997,700
+36,517
+0.9% +$413K
QCOM icon
18
Qualcomm
QCOM
$164B
$47.5M 1.76%
520,479
-1,217
-0.2% -$97.6K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$47.4M 1.76%
337,153
-2,435
-0.7% -$355K
MKL icon
20
Markel Group
MKL
$25.2B
$44.8M 1.66%
48,514
-945
-2% -$859K
AWI icon
21
Armstrong World Industries
AWI
$7.37B
$43.5M 1.62%
558,011
-14,403
-3% -$1.09M
SCHW
22
Charles Schwab
SCHW
$182B
$41.5M 1.54%
1,229,114
+68,620
+6% +$2.46M
JEF icon
23
Jefferies Financial Group
JEF
$12.7B
$38.5M 1.43%
2,587,600
-73,445
-3% -$984K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$38.3M 1.42%
214,559
-5,298
-2% -$968K
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$36.6M 1.36%
1,901,375
+405,430
+27% +$7.94M
1
2 3 4 5

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Beck Mack & Oliver's Q2 2020 Portfolio in Review

As of Q2 2020, Beck Mack & Oliver held 200 positions worth $2.69B, up 20% from $2.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Beck Mack & Oliver's Q2 2020 filing shows 11 new, 27 increased, 84 reduced and 5 closed positions. Its largest new stake was Otis Worldwide: 5,297 shares worth $301K. The largest sale was AB InBev, an estimated $10.8M.

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

  • Beck Mack & Oliver's largest Q2 2020 buy was Otis Worldwide: 5,297 shares worth $301K.
  • Beck Mack & Oliver added most to Mastercard in Q2 2020, an estimated $22.9M increase.
  • Beck Mack & Oliver's biggest Q2 2020 reduction was AB InBev, cutting an estimated $10.8M.
  • Beck Mack & Oliver fully exited AutoZone in Q2 2020, selling an estimated $3.81M.
  • Beck Mack & Oliver's ten largest holdings make up 46% of its $2.69B portfolio in Q2 2020.
  • Beck Mack & Oliver opened 11 new positions and closed 5 in Q2 2020.
  • Beck Mack & Oliver's portfolio value rose 20% quarter-over-quarter to $2.69B.

Based on Beck Mack & Oliver's 13F filing for Q2 2020, filed 10 Aug 2020.