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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
PG icon
51
Procter & Gamble
PG
$341B
$9.17M 0.3%
65,922
-3,301
-5% -$461K
NTR icon
52
Nutrien
NTR
$37.6B
$9.12M 0.3%
189,326
-1,200
-0.6% -$53K
KMB icon
53
Kimberly-Clark
KMB
$32.8B
$8.93M 0.3%
66,193
-1,300
-2% -$182K
GSAT icon
54
Globalstar
GSAT
$10.6B
$6.91M 0.23%
1,360,219
+32,133
+2% +$155K
MTB icon
55
M&T Bank
MTB
$34B
$6.86M 0.23%
53,912
-1,783
-3% -$203K
KKR icon
56
KKR & Co
KKR
$89.8B
$6.82M 0.23%
168,365
+61,200
+57% +$2.31M
FISV
57
Fiserv Inc
FISV
$26.6B
$6.36M 0.21%
55,875
+11,755
+27% +$1.27M
AXS icon
58
AXIS Capital
AXS
$7.34B
$6.18M 0.21%
122,585
-7,675
-6% -$372K
HD icon
59
Home Depot
HD
$305B
$5.24M 0.17%
19,740
-1,000
-5% -$275K
XOM icon
60
ExxonMobil
XOM
$696B
$4.92M 0.16%
119,476
-15,685
-12% -$588K
FOCS
61
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.33M 0.14%
99,555
+4,750
+5% +$191K
AJG icon
62
Arthur J. Gallagher & Co
AJG
$63.6B
$4.33M 0.14%
35,000
– –
ABBV icon
63
AbbVie
ABBV
$465B
$4.27M 0.14%
39,810
-75
-0.2% -$7.21K
COST icon
64
Costco
COST
$400B
$4.2M 0.14%
11,158
– –
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.17M 0.14%
12
– –
PEP icon
66
PepsiCo
PEP
$185B
$3.87M 0.13%
26,097
-250
-0.9% -$35.5K
AMZN icon
67
Amazon
AMZN
$2.68T
$3.73M 0.12%
22,900
+60
+0.3% +$9.57K
MTD icon
68
Mettler-Toledo International
MTD
$26.7B
$3.65M 0.12%
3,205
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.44M 0.11%
9,215
-530
-5% -$188K
PFE icon
70
Pfizer
PFE
$157B
$3.43M 0.11%
93,262
-5,106
-5% -$187K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.17M 0.11%
90,075
-17,346
-16% -$541K
ITW icon
72
Illinois Tool Works
ITW
$76.5B
$3.11M 0.1%
15,265
-772
-5% -$158K
DHR icon
73
Danaher
DHR
$147B
$2.78M 0.09%
14,128
-440
-3% -$88.2K
LIN icon
74
Linde
LIN
$213B
$2.61M 0.09%
9,918
-1,800
-15% -$442K
PGR icon
75
Progressive
PGR
$129B
$2.49M 0.08%
25,210
-275
-1% -$26K
1 2
3
4 5

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ACM
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BPCE
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SGM
Skye Global Management West Palm Beach, Florida $5.14B AUM 6.88% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return
SB
SIG Brokerage New York $5.15B AUM 78.53% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
KACA
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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.