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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
+4.69%
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
$2.72B
AUM Growth
+$31.8M
Cap. Flow
-$53.5M
Cap. Flow %
-1.96%
Top 10 Hldgs %
43.84%
Holding
203
New
8
Increased
26
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.71M
2
CACC icon
Credit Acceptance
CACC
+$4M
3
EPD icon
Enterprise Products Partners
EPD
+$2.84M
4
HELE icon
Helen of Troy
HELE
+$1.79M
5
PKE icon
Park Aerospace
PKE
+$901K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$21.2M
2
MSFT icon
Microsoft
MSFT
+$15.9M
3
APO icon
Apollo Global Management
APO
+$4.01M
4
BX icon
Blackstone
BX
+$3.51M
5
MTDR icon
Matador Resources
MTDR
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 33.14%
2 Healthcare 16.89%
3 Technology 15.06%
4 Communication Services 9.16%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$203M 7.47%
966,564
-75,579
-7% -$15.9M
BX icon
2
Blackstone
BX
$104B
$153M 5.63%
2,937,712
-65,604
-2% -$3.51M
APO icon
3
Apollo Global Management
APO
$69B
$147M 5.39%
3,281,154
-83,343
-2% -$4.01M
ESGR
4
DELISTED
Enstar Group
ESGR
$116M 4.26%
718,398
-7,722
-1% -$1.31M
CACC icon
5
Credit Acceptance
CACC
$5.82B
$108M 3.96%
318,398
+9,499
+3% +$4M
ROP icon
6
Roper Technologies
ROP
$40.4B
$105M 3.85%
265,507
-51,103
-16% -$21.2M
LH icon
7
Labcorp
LH
$25.2B
$98.6M 3.62%
609,681
-6,534
-1% -$1.04M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$98.2M 3.61%
1,336,000
-23,240
-2% -$1.77M
ABT icon
9
Abbott
ABT
$188B
$97.3M 3.57%
893,775
-22,285
-2% -$2.26M
SHW icon
10
Sherwin-Williams
SHW
$84.8B
$67.1M 2.46%
288,855
-11,181
-4% -$2.44M
LUMN icon
11
Lumen
LUMN
$6.43B
$66M 2.42%
6,541,199
-22,737
-0.3% -$236K
WMS icon
12
Advanced Drainage Systems
WMS
$10.6B
$65.6M 2.41%
1,050,811
-27,359
-3% -$1.48M
WAT icon
13
Waters Corp
WAT
$37.3B
$61.3M 2.25%
313,050
-8,370
-3% -$1.74M
QCOM icon
14
Qualcomm
QCOM
$164B
$59.9M 2.2%
509,279
-11,200
-2% -$1.2M
JPM icon
15
JPMorgan Chase
JPM
$916B
$55.9M 2.06%
581,141
-19,954
-3% -$1.96M
SCHW
16
Charles Schwab
SCHW
$182B
$53.6M 1.97%
1,479,510
+250,396
+20% +$8.71M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$53.3M 1.96%
726,940
-11,360
-2% -$866K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$49.7M 1.83%
334,063
-3,090
-0.9% -$457K
MKL icon
19
Markel Group
MKL
$25.2B
$47M 1.73%
48,233
-281
-0.6% -$285K
EPD icon
20
Enterprise Products Partners
EPD
$83.7B
$46.7M 1.72%
2,958,667
+161,861
+6% +$2.84M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$45.2M 1.66%
212,309
-2,250
-1% -$460K
JEF icon
22
Jefferies Financial Group
JEF
$12.7B
$44.5M 1.63%
2,584,346
-3,254
-0.1% -$53.2K
UNP icon
23
Union Pacific
UNP
$174B
$41.8M 1.54%
212,478
-2,015
-0.9% -$374K
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$38.1M 1.4%
1,945,985
+44,610
+2% +$881K
AWI icon
25
Armstrong World Industries
AWI
$7.37B
$37.9M 1.39%
551,190
-6,821
-1% -$499K
1
2 3 4 5

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MCCA
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AC
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TPCW
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DGI
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JSTA
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PBA
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KCM
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Beck Mack & Oliver's Q3 2020 Portfolio in Review

As of Q3 2020, Beck Mack & Oliver held 203 positions worth $2.72B, up 1.2% from $2.69B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beck Mack & Oliver's Q3 2020 filing shows 8 new, 26 increased, 83 reduced and 11 closed positions. Its largest new stake was Park Aerospace: 80,324 shares worth $877K. The largest sale was Roper Technologies, an estimated $21.2M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.

  • Beck Mack & Oliver's largest Q3 2020 buy was Park Aerospace: 80,324 shares worth $877K.
  • Beck Mack & Oliver added most to Charles Schwab in Q3 2020, an estimated $8.71M increase.
  • Beck Mack & Oliver's biggest Q3 2020 reduction was Roper Technologies, cutting an estimated $21.2M.
  • Beck Mack & Oliver fully exited Yum! Brands in Q3 2020, selling an estimated $1.05M.
  • Beck Mack & Oliver's ten largest holdings make up 44% of its $2.72B portfolio in Q3 2020.
  • Beck Mack & Oliver opened 8 new positions and closed 11 in Q3 2020.
  • Beck Mack & Oliver's portfolio value rose 1.2% quarter-over-quarter to $2.72B.

Based on Beck Mack & Oliver's 13F filing for Q3 2020, filed 2 Nov 2020.