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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
+2.79%
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
$3.85B
AUM Growth
+$95.5M
Cap. Flow
+$18.5M
Cap. Flow %
0.48%
Top 10 Hldgs %
43.8%
Holding
224
New
18
Increased
48
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$27.3M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.7M
3
CAE icon
CAE Inc. Common Shares
CAE
+$3.33M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.05M
5
FISV
Fiserv Inc
FISV
+$2.97M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$8.32M
2
WAT icon
Waters Corp
WAT
+$8.01M
3
JEF icon
Jefferies Financial Group
JEF
+$3.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.26M
5
BUD icon
AB InBev
BUD
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 38.75%
2 Healthcare 14.94%
3 Technology 12.87%
4 Communication Services 9.47%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$52.5M 1.36%
2,163,167
+114,327
+6% +$3.05M
AXP icon
27
American Express
AXP
$224B
$52.2M 1.35%
311,519
+1,357
+0.4% +$227K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$51.7M 1.34%
189,343
-3,520
-2% -$989K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$50.4M 1.31%
312,043
+1,779
+0.6% +$304K
BN icon
30
Brookfield
BN
$102B
$48.8M 1.27%
1,692,010
-40,608
-2% -$1.19M
MTDR icon
31
Matador Resources
MTDR
$6.04B
$48.1M 1.25%
1,264,200
-34,318
-3% -$1.05M
AWI icon
32
Armstrong World Industries
AWI
$7.37B
$43.2M 1.12%
452,537
-13,358
-3% -$1.4M
UNP icon
33
Union Pacific
UNP
$174B
$38.4M 1%
196,131
-127
-0.1% -$27.4K
LOW icon
34
Lowe's Companies
LOW
$121B
$37.6M 0.97%
185,214
-1,120
-0.6% -$223K
WAB icon
35
Wabtec
WAB
$49.3B
$35M 0.91%
406,439
-9,842
-2% -$847K
MA icon
36
Mastercard
MA
$498B
$34.1M 0.89%
98,149
+4,414
+5% +$1.61M
GSAT icon
37
Globalstar
GSAT
$10.1B
$29.7M 0.77%
1,187,179
-16,934
-1% -$415K
HLT icon
38
Hilton Worldwide
HLT
$72.4B
$27.2M 0.71%
206,169
+2,093
+1% +$265K
DOV icon
39
Dover
DOV
$26.7B
$26.2M 0.68%
168,527
-3,254
-2% -$539K
BAX icon
40
Baxter International
BAX
$12.8B
$25.6M 0.66%
318,166
-11,211
-3% -$886K
AAPL icon
41
Apple
AAPL
$4.97T
$21.1M 0.55%
149,359
+950
+0.6% +$140K
WMT icon
42
Walmart Inc
WMT
$909B
$17.3M 0.45%
373,395
-4,875
-1% -$235K
VZ icon
43
Verizon
VZ
$197B
$17.1M 0.44%
316,475
+4,284
+1% +$237K
ENB icon
44
Enbridge
ENB
$120B
$16.4M 0.43%
411,840
+7,328
+2% +$289K
SYY icon
45
Sysco
SYY
$40.8B
$16M 0.41%
203,558
-3,300
-2% -$252K
WMB icon
46
Williams Companies
WMB
$85.8B
$13.9M 0.36%
534,339
+4,284
+0.8% +$108K
DUK icon
47
Duke Energy
DUK
$101B
$13.8M 0.36%
141,477
-550
-0.4% -$56.9K
FDX icon
48
FedEx
FDX
$73B
$13.2M 0.34%
60,178
-3,240
-5% -$879K
MRK icon
49
Merck
MRK
$322B
$13M 0.34%
173,014
-320
-0.2% -$24.3K
KKR icon
50
KKR & Co
KKR
$89.1B
$12.9M 0.34%
212,529
+8,234
+4% +$517K
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 2021 Portfolio in Review

As of Q3 2021, Beck Mack & Oliver held 224 positions worth $3.85B, up 2.5% from $3.76B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beck Mack & Oliver's Q3 2021 filing shows 18 new, 48 increased, 84 reduced and 7 closed positions. Its largest new stake was 1stdibs.com: 127,140 shares worth $1.58M. The largest sale was Blackstone, an estimated $8.32M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Technology.

  • Beck Mack & Oliver's largest Q3 2021 buy was 1stdibs.com: 127,140 shares worth $1.58M.
  • Beck Mack & Oliver added most to Teva Pharmaceuticals in Q3 2021, an estimated $27.3M increase.
  • Beck Mack & Oliver's biggest Q3 2021 reduction was Blackstone, cutting an estimated $8.32M.
  • Beck Mack & Oliver fully exited Hershey in Q3 2021, selling an estimated $422K.
  • Beck Mack & Oliver's ten largest holdings make up 44% of its $3.85B portfolio in Q3 2021.
  • Beck Mack & Oliver opened 18 new positions and closed 7 in Q3 2021.
  • Beck Mack & Oliver's portfolio value rose 2.5% quarter-over-quarter to $3.85B.

Based on Beck Mack & Oliver's 13F filing for Q3 2021, filed 4 Nov 2021.