We are live on ! Find out more
BMO

Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+14.69%
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
$3.24B
AUM Growth
+$226M
Cap. Flow
-$153M
Cap. Flow %
-4.72%
Top 10 Hldgs %
41.41%
Holding
207
New
7
Increased
28
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$46.4M
2
CAE icon
CAE Inc. Common Shares
CAE
+$21.4M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.07M
4
PAX icon
Patria Investments
PAX
+$1.86M
5
MA icon
Mastercard
MA
+$1.78M

Top Sells

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$34.8M
2
BB icon
BlackBerry
BB
+$21.3M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$12.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 34.92%
2 Healthcare 15.91%
3 Technology 13.61%
4 Industrials 9.54%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$40.4B
$47.2M 1.46%
4,089,859
+180,493
+5% +$2.07M
RDNT icon
27
RadNet
RDNT
$4.98B
$45M 1.39%
2,067,909
+40,443
+2% +$818K
AXP icon
28
American Express
AXP
$224B
$43.4M 1.34%
306,832
-5,474
-2% -$723K
UNP icon
29
Union Pacific
UNP
$174B
$43M 1.33%
195,125
-9,839
-5% -$2.07M
BN icon
30
Brookfield
BN
$102B
$41.5M 1.28%
1,742,500
-56,423
-3% -$1.26M
AWI icon
31
Armstrong World Industries
AWI
$7.37B
$41.3M 1.28%
458,398
-50,772
-10% -$4.31M
MTDR icon
32
Matador Resources
MTDR
$6.04B
$34.7M 1.07%
1,481,306
-294,132
-17% -$5.87M
WAB icon
33
Wabtec
WAB
$49.3B
$33.4M 1.03%
422,056
-15,093
-3% -$1.17M
LOW icon
34
Lowe's Companies
LOW
$121B
$33.3M 1.03%
174,861
-21,492
-11% -$3.69M
MA icon
35
Mastercard
MA
$498B
$31.9M 0.98%
89,475
+5,114
+6% +$1.78M
GSAT icon
36
Globalstar
GSAT
$10.1B
$26.8M 0.83%
1,323,811
-36,408
-3% -$761K
BAX icon
37
Baxter International
BAX
$12.8B
$25.9M 0.8%
307,152
-38,791
-11% -$3.08M
HLT icon
38
Hilton Worldwide
HLT
$72.4B
$23.6M 0.73%
194,946
-10,460
-5% -$1.21M
DOV icon
39
Dover
DOV
$26.7B
$23M 0.71%
167,372
-12,681
-7% -$1.61M
VZ icon
40
Verizon
VZ
$197B
$19.1M 0.59%
328,947
+5,858
+2% +$331K
AAPL icon
41
Apple
AAPL
$4.97T
$18.2M 0.56%
149,291
+172
+0.1% +$22.1K
WMT icon
42
Walmart Inc
WMT
$909B
$17.5M 0.54%
386,445
-9,000
-2% -$417K
FDX icon
43
FedEx
FDX
$73B
$16.9M 0.52%
59,548
-5,430
-8% -$1.4M
SYY icon
44
Sysco
SYY
$40.8B
$16.8M 0.52%
213,358
-2,300
-1% -$178K
GRFS
45
Grifois
GRFS
$5.55B
$16.3M 0.5%
944,336
-96,204
-9% -$1.66M
ENB icon
46
Enbridge
ENB
$120B
$16M 0.49%
438,320
+29,208
+7% +$1.03M
DUK icon
47
Duke Energy
DUK
$101B
$14.9M 0.46%
154,100
+8,873
+6% +$810K
WMB icon
48
Williams Companies
WMB
$85.8B
$12.9M 0.4%
545,969
+31,814
+6% +$723K
MRK icon
49
Merck
MRK
$322B
$12.2M 0.38%
165,493
-21,516
-12% -$1.59M
HUBB icon
50
Hubbell
HUBB
$24.4B
$11.5M 0.36%
61,547
-8,354
-12% -$1.44M
1
2
3 4 5

Similar funds

SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Beck Mack & Oliver's Q1 2021 Portfolio in Review

As of Q1 2021, Beck Mack & Oliver held 207 positions worth $3.24B, up 7.5% from $3.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beck Mack & Oliver withdrew a net $153M in Q1 2021, closing 17 positions and reducing 105 holdings. Its most notable exit was AllianceBernstein, an estimated $332K position sold in full.

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

Against the trend, Beck Mack & Oliver opened a new position in Patria Investments worth $1.69M.

  • Beck Mack & Oliver's largest Q1 2021 buy was Patria Investments: 96,800 shares worth $1.69M.
  • Beck Mack & Oliver added most to Fiserv Inc in Q1 2021, an estimated $46.4M increase.
  • Beck Mack & Oliver's biggest Q1 2021 reduction was Advanced Drainage Systems, cutting an estimated $34.8M.
  • Beck Mack & Oliver fully exited AllianceBernstein in Q1 2021, selling an estimated $332K.
  • Beck Mack & Oliver's ten largest holdings make up 41% of its $3.24B portfolio in Q1 2021.
  • Beck Mack & Oliver opened 7 new positions and closed 17 in Q1 2021.
  • Beck Mack & Oliver's portfolio value rose 7.5% quarter-over-quarter to $3.24B.

Based on Beck Mack & Oliver's 13F filing for Q1 2021, filed 11 May 2021.