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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
+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
BUD icon
51
AB InBev
BUD
$164B
$10.2M 0.31%
161,867
-8,934
-5% -$577K
NTR icon
52
Nutrien
NTR
$33.9B
$10.1M 0.31%
187,526
-1,800
-1% -$97.9K
BB icon
53
BlackBerry
BB
$4.58B
$9.96M 0.31%
1,180,963
-1,897,900
-62% -$21.3M
KKR icon
54
KKR & Co
KKR
$89.1B
$9.66M 0.3%
197,765
+29,400
+17% +$1.32M
KMB icon
55
Kimberly-Clark
KMB
$37.6B
$9M 0.28%
64,693
-1,500
-2% -$199K
PG icon
56
Procter & Gamble
PG
$340B
$8.57M 0.26%
63,252
-2,670
-4% -$348K
MTB icon
57
M&T Bank
MTB
$36.3B
$7.46M 0.23%
49,213
-4,699
-9% -$693K
HD icon
58
Home Depot
HD
$337B
$6.03M 0.19%
19,740
– –
AXS icon
59
AXIS Capital
AXS
$7.81B
$5.91M 0.18%
119,135
-3,450
-3% -$173K
XOM icon
60
ExxonMobil
XOM
$650B
$4.97M 0.15%
88,970
-30,506
-26% -$1.6M
FOCS
61
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.83M 0.15%
116,083
+16,528
+17% +$800K
AJG icon
62
Arthur J. Gallagher & Co
AJG
$69.1B
$4.37M 0.13%
35,000
– –
ABBV icon
63
AbbVie
ABBV
$465B
$4.21M 0.13%
38,872
-938
-2% -$100K
COST icon
64
Costco
COST
$432B
$3.93M 0.12%
11,158
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.92M 0.12%
9,890
+675
+7% +$260K
PEP icon
66
PepsiCo
PEP
$196B
$3.67M 0.11%
25,973
-124
-0.5% -$17K
AMZN icon
67
Amazon
AMZN
$2.44T
$3.6M 0.11%
23,300
+400
+2% +$63.4K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.41M 0.11%
87,075
-3,000
-3% -$121K
MTD icon
69
Mettler-Toledo International
MTD
$28.1B
$3.39M 0.1%
2,935
-270
-8% -$313K
PFE icon
70
Pfizer
PFE
$143B
$3.35M 0.1%
92,462
-800
-0.9% -$28.4K
ITW icon
71
Illinois Tool Works
ITW
$84.1B
$2.86M 0.09%
12,915
-2,350
-15% -$488K
DHR icon
72
Danaher
DHR
$138B
$2.79M 0.09%
13,987
-141
-1% -$28.6K
MDXG icon
73
MiMedx Group
MDXG
$630M
$2.58M 0.08%
250,105
+4,845
+2% +$46.8K
WD icon
74
Walker & Dunlop
WD
$1.73B
$2.46M 0.08%
23,932
+1,200
+5% +$117K
LIN icon
75
Linde
LIN
$236B
$2.41M 0.07%
8,618
-1,300
-13% -$337K
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 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.