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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
+12.84%
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
$3.76B
AUM Growth
+$521M
Cap. Flow
+$129M
Cap. Flow %
3.43%
Top 10 Hldgs %
42.46%
Holding
209
New
19
Increased
86
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$69.9M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$8.61M
4
FISV
Fiserv Inc
FISV
+$7.6M
5
APO icon
Apollo Global Management
APO
+$6.37M

Top Sells

Rank Stock Value
1
GRFS
Grifois
GRFS
+$16.5M
2
BX icon
Blackstone
BX
+$10.7M
3
BB icon
BlackBerry
BB
+$9.49M
4
MTDR icon
Matador Resources
MTDR
+$5.33M
5
JEF icon
Jefferies Financial Group
JEF
+$4.46M

Sector Composition

Rank Sector Weight
1 Financials 37.08%
2 Healthcare 14.95%
3 Technology 13.32%
4 Communication Services 9.53%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$25.2B
$52.8M 1.4%
44,485
+2,164
+5% +$2.59M
AXP icon
27
American Express
AXP
$224B
$51.2M 1.36%
310,162
+3,330
+1% +$522K
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$51.1M 1.36%
310,264
+19,243
+7% +$3.19M
AWI icon
29
Armstrong World Industries
AWI
$7.37B
$50M 1.33%
465,895
+7,497
+2% +$772K
BN icon
30
Brookfield
BN
$102B
$47.6M 1.27%
1,732,618
-9,882
-0.6% -$253K
MTDR icon
31
Matador Resources
MTDR
$6.04B
$46.8M 1.24%
1,298,518
-182,788
-12% -$5.33M
TEVA icon
32
Teva Pharmaceuticals
TEVA
$40.4B
$44M 1.17%
4,444,681
+354,822
+9% +$3.76M
UNP icon
33
Union Pacific
UNP
$174B
$43.2M 1.15%
196,258
+1,133
+0.6% +$252K
LOW icon
34
Lowe's Companies
LOW
$121B
$36.1M 0.96%
186,334
+11,473
+7% +$2.24M
WAB icon
35
Wabtec
WAB
$49.3B
$34.3M 0.91%
416,281
-5,775
-1% -$469K
MA icon
36
Mastercard
MA
$498B
$34.2M 0.91%
93,735
+4,260
+5% +$1.58M
GSAT icon
37
Globalstar
GSAT
$10.1B
$32.1M 0.86%
1,204,113
-119,698
-9% -$2.35M
BAX icon
38
Baxter International
BAX
$12.8B
$26.5M 0.71%
329,377
+22,225
+7% +$1.86M
DOV icon
39
Dover
DOV
$26.7B
$25.9M 0.69%
171,781
+4,409
+3% +$650K
HLT icon
40
Hilton Worldwide
HLT
$72.4B
$24.6M 0.65%
204,076
+9,130
+5% +$1.14M
AAPL icon
41
Apple
AAPL
$4.97T
$20.3M 0.54%
148,409
-882
-0.6% -$114K
FDX icon
42
FedEx
FDX
$73B
$18.9M 0.5%
63,418
+3,870
+6% +$1.15M
WMT icon
43
Walmart Inc
WMT
$909B
$17.8M 0.47%
378,270
-8,175
-2% -$381K
VZ icon
44
Verizon
VZ
$197B
$17.5M 0.47%
312,191
-16,756
-5% -$962K
ENB icon
45
Enbridge
ENB
$120B
$16.2M 0.43%
404,512
-33,808
-8% -$1.31M
SYY icon
46
Sysco
SYY
$40.8B
$16.1M 0.43%
206,858
-6,500
-3% -$525K
WMB icon
47
Williams Companies
WMB
$85.8B
$14.1M 0.37%
530,055
-15,914
-3% -$407K
DUK icon
48
Duke Energy
DUK
$101B
$14M 0.37%
142,027
-12,073
-8% -$1.21M
MRK icon
49
Merck
MRK
$322B
$13.5M 0.36%
173,334
+7,841
+5% +$583K
HUBB icon
50
Hubbell
HUBB
$24.4B
$12.2M 0.33%
65,554
+4,007
+7% +$757K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Beck Mack & Oliver held 209 positions worth $3.76B, up 16% from $3.24B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beck Mack & Oliver deployed $129M of net new capital in Q2 2021, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was AllianceBernstein: 19,061 shares worth $887K.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Grifois, an estimated $16.5M trimmed.

  • Beck Mack & Oliver's largest Q2 2021 buy was AllianceBernstein: 19,061 shares worth $887K.
  • Beck Mack & Oliver added most to Arthur J. Gallagher & Co in Q2 2021, an estimated $69.9M increase.
  • Beck Mack & Oliver's biggest Q2 2021 reduction was Grifois, cutting an estimated $16.5M.
  • Beck Mack & Oliver fully exited Televisa in Q2 2021, selling an estimated $783K.
  • Beck Mack & Oliver's ten largest holdings make up 42% of its $3.76B portfolio in Q2 2021.
  • Beck Mack & Oliver opened 19 new positions and closed 3 in Q2 2021.
  • Beck Mack & Oliver's portfolio value rose 16% quarter-over-quarter to $3.76B.

Based on Beck Mack & Oliver's 13F filing for Q2 2021, filed 28 Jul 2021.