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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
KKR icon
51
KKR & Co
KKR
$89.1B
$12.1M 0.32%
204,295
+6,530
+3% +$362K
NTR icon
52
Nutrien
NTR
$33.9B
$11.3M 0.3%
186,226
-1,300
-0.7% -$76.9K
BUD icon
53
AB InBev
BUD
$164B
$10.1M 0.27%
139,617
-22,250
-14% -$1.62M
PG icon
54
Procter & Gamble
PG
$340B
$8.62M 0.23%
63,887
+635
+1% +$85.9K
KMB icon
55
Kimberly-Clark
KMB
$37.6B
$8.28M 0.22%
61,893
-2,800
-4% -$374K
MTB icon
56
M&T Bank
MTB
$36.3B
$7.69M 0.2%
52,913
+3,700
+8% +$578K
HD icon
57
Home Depot
HD
$337B
$6.3M 0.17%
19,763
+23
+0.1% +$7.32K
FOCS
58
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5.71M 0.15%
117,708
+1,625
+1% +$78.4K
XOM icon
59
ExxonMobil
XOM
$650B
$5.6M 0.15%
88,797
-173
-0.2% -$10.3K
AXS icon
60
AXIS Capital
AXS
$7.81B
$5.5M 0.15%
112,185
-6,950
-6% -$369K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.02M 0.13%
12
+6
+100% +$2.52M
AMZN icon
62
Amazon
AMZN
$2.44T
$4.45M 0.12%
25,860
+2,560
+11% +$425K
COST icon
63
Costco
COST
$432B
$4.42M 0.12%
11,173
+15
+0.1% +$5.67K
ABBV icon
64
AbbVie
ABBV
$465B
$4.22M 0.11%
37,434
-1,438
-4% -$162K
MTD icon
65
Mettler-Toledo International
MTD
$28.1B
$4.02M 0.11%
2,905
-30
-1% -$38.7K
PEP icon
66
PepsiCo
PEP
$196B
$3.9M 0.1%
26,298
+325
+1% +$47.4K
PFE icon
67
Pfizer
PFE
$143B
$3.62M 0.1%
92,538
+76
+0.1% +$2.96K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.52M 0.09%
8,215
-1,675
-17% -$699K
MDXG icon
69
MiMedx Group
MDXG
$630M
$3.44M 0.09%
274,881
+24,776
+10% +$268K
BB icon
70
BlackBerry
BB
$4.58B
$3.36M 0.09%
275,225
-905,738
-77% -$9.49M
DHR icon
71
Danaher
DHR
$138B
$3.33M 0.09%
13,989
+2
+0% +$443
ITW icon
72
Illinois Tool Works
ITW
$84.1B
$2.88M 0.08%
12,863
-52
-0.4% -$11.9K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.85M 0.08%
70,625
-16,450
-19% -$654K
WD icon
74
Walker & Dunlop
WD
$1.73B
$2.5M 0.07%
23,932
– –
MMM icon
75
3M
MMM
$91.8B
$2.48M 0.07%
14,943
+735
+5% +$123K
1 2
3
4 5

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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 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.