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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
+16.71%
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
$3.01B
AUM Growth
+$290M
Cap. Flow
-$118M
Cap. Flow %
-3.93%
Top 10 Hldgs %
42.76%
Holding
207
New
15
Increased
16
Reduced
116
Closed
7

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc
CAE
+$25.1M
2
KKR icon
KKR & Co
KKR
+$2.31M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.76M
4
RDNT icon
RadNet
RDNT
+$1.46M
5
FISV
Fiserv Inc
FISV
+$1.27M

Top Sells

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$20.6M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
LUMN icon
Lumen
LUMN
+$11.2M
4
ROP icon
Roper Technologies
ROP
+$7.57M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.81M

Sector Composition

Rank Sector Weight
1 Financials 34.95%
2 Healthcare 16.04%
3 Technology 14.36%
4 Communication Services 10.3%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
26
RadNet
RDNT
$6.07B
$39.7M 1.32%
2,027,466
+82,851
+4% +$1.46M
AWI icon
27
Armstrong World Industries
AWI
$6.77B
$37.9M 1.26%
509,170
-42,020
-8% -$3.04M
AXP icon
28
American Express
AXP
$219B
$37.8M 1.25%
312,306
-13,845
-4% -$1.53M
TEVA icon
29
Teva Pharmaceuticals
TEVA
$45.7B
$37.7M 1.25%
3,909,366
-171,060
-4% -$1.64M
CAE icon
30
CAE Inc
CAE
$7.63B
$32.4M 1.07%
+1,167,202
New +$25.1M
WAB icon
31
Wabtec
WAB
$47B
$32M 1.06%
437,149
-25,629
-6% -$1.75M
LOW icon
32
Lowe's Companies
LOW
$109B
$31.5M 1.05%
196,353
-14,772
-7% -$2.4M
MA icon
33
Mastercard
MA
$502B
$30.1M 1%
84,361
+2,026
+2% +$674K
BAX icon
34
Baxter International
BAX
$12.3B
$27.8M 0.92%
345,943
-25,448
-7% -$2.02M
HLT icon
35
Hilton Worldwide
HLT
$69.3B
$22.9M 0.76%
205,406
-5,065
-2% -$502K
DOV icon
36
Dover
DOV
$25.5B
$22.7M 0.75%
180,053
-13,264
-7% -$1.58M
MTDR icon
37
Matador Resources
MTDR
$7.82B
$21.4M 0.71%
1,775,438
-2,110,787
-54% -$20.6M
BB icon
38
BlackBerry
BB
$4.57B
$20.4M 0.68%
3,078,863
-341,461
-10% -$2.02M
AAPL icon
39
Apple
AAPL
$4.84T
$19.8M 0.66%
149,119
-905
-0.6% -$109K
GRFS
40
Grifois
GRFS
$5.01B
$19.2M 0.64%
1,040,540
-48,488
-4% -$899K
WMT icon
41
Walmart Inc
WMT
$858B
$19M 0.63%
395,445
-4,500
-1% -$219K
VZ icon
42
Verizon
VZ
$214B
$19M 0.63%
323,089
-5,548
-2% -$330K
FDX icon
43
FedEx
FDX
$73B
$16.9M 0.56%
64,978
-2,850
-4% -$789K
SYY icon
44
Sysco
SYY
$38.1B
$16M 0.53%
215,658
-4,275
-2% -$294K
MRK icon
45
Merck
MRK
$355B
$14.6M 0.48%
187,009
-4,956
-3% -$379K
DUK icon
46
Duke Energy
DUK
$91.8B
$13.3M 0.44%
145,227
-1,700
-1% -$157K
ENB icon
47
Enbridge
ENB
$106B
$13.1M 0.43%
409,112
-7,400
-2% -$225K
BUD icon
48
AB InBev
BUD
$156B
$11.9M 0.4%
170,801
-41,016
-19% -$2.59M
HUBB icon
49
Hubbell
HUBB
$23.2B
$11M 0.36%
69,901
-876
-1% -$134K
WMB icon
50
Williams Companies
WMB
$87.6B
$10.3M 0.34%
514,155
-2,000
-0.4% -$40.5K
1
2
3 4 5

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SGM
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CFO
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SB
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CCM
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MRCP
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Beck Mack & Oliver's Q4 2020 Portfolio in Review

As of Q4 2020, Beck Mack & Oliver held 207 positions worth $3.01B, up 11% from $2.72B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beck Mack & Oliver withdrew a net $118M in Q4 2020, closing 7 positions and reducing 116 holdings. Its most notable exit was Gilead Sciences, an estimated $836K position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Beck Mack & Oliver opened a new position in CAE Inc worth $32.4M.

  • Beck Mack & Oliver's largest Q4 2020 buy was CAE Inc: 1,167,202 shares worth $32.4M.
  • Beck Mack & Oliver added most to KKR & Co in Q4 2020, an estimated $2.31M increase.
  • Beck Mack & Oliver's biggest Q4 2020 reduction was Matador Resources, cutting an estimated $20.6M.
  • Beck Mack & Oliver fully exited Gilead Sciences in Q4 2020, selling an estimated $836K.
  • Beck Mack & Oliver's ten largest holdings make up 43% of its $3.01B portfolio in Q4 2020.
  • Beck Mack & Oliver opened 15 new positions and closed 7 in Q4 2020.
  • Beck Mack & Oliver's portfolio value rose 11% quarter-over-quarter to $3.01B.

Based on Beck Mack & Oliver's 13F filing for Q4 2020, filed 10 Feb 2021.