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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
NTR icon
51
Nutrien
NTR
$33.9B
$11.8M 0.31%
182,666
-3,560
-2% -$218K
HUBB icon
52
Hubbell
HUBB
$24.4B
$11.8M 0.31%
65,412
-142
-0.2% -$27.7K
PG icon
53
Procter & Gamble
PG
$340B
$8.42M 0.22%
60,222
-3,665
-6% -$519K
KMB icon
54
Kimberly-Clark
KMB
$37.6B
$8.02M 0.21%
60,573
-1,320
-2% -$180K
MTB icon
55
M&T Bank
MTB
$36.3B
$7.79M 0.2%
52,163
-750
-1% -$104K
HD icon
56
Home Depot
HD
$337B
$6.83M 0.18%
20,813
+1,050
+5% +$345K
FOCS
57
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$6.14M 0.16%
117,218
-490
-0.4% -$25K
AMZN icon
58
Amazon
AMZN
$2.44T
$5.35M 0.14%
32,580
+6,720
+26% +$1.16M
BUD icon
59
AB InBev
BUD
$164B
$5.33M 0.14%
94,542
-45,075
-32% -$2.83M
AXS icon
60
AXIS Capital
AXS
$7.81B
$5.15M 0.13%
111,885
-300
-0.3% -$14.9K
COST icon
61
Costco
COST
$432B
$5.03M 0.13%
11,183
+10
+0.1% +$4.4K
XOM icon
62
ExxonMobil
XOM
$650B
$5M 0.13%
84,917
-3,880
-4% -$221K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.94M 0.13%
12
– –
PEP icon
64
PepsiCo
PEP
$196B
$4.57M 0.12%
30,363
+4,065
+15% +$629K
ABBV icon
65
AbbVie
ABBV
$465B
$4.12M 0.11%
38,230
+796
+2% +$91K
PFE icon
66
Pfizer
PFE
$143B
$3.98M 0.1%
92,462
-76
-0.1% -$3.37K
MTD icon
67
Mettler-Toledo International
MTD
$28.1B
$3.96M 0.1%
2,875
-30
-1% -$45.2K
DHR icon
68
Danaher
DHR
$138B
$3.78M 0.1%
13,989
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.52M 0.09%
8,215
– –
LIN icon
70
Linde
LIN
$236B
$3.2M 0.08%
10,908
+2,340
+27% +$711K
TSQ icon
71
Townsquare Media
TSQ
$105M
$3.11M 0.08%
237,650
+72,850
+44% +$920K
WD icon
72
Walker & Dunlop
WD
$1.73B
$2.72M 0.07%
23,932
– –
BB icon
73
BlackBerry
BB
$4.58B
$2.68M 0.07%
275,000
-225
-0.1% -$2.36K
ITW icon
74
Illinois Tool Works
ITW
$84.1B
$2.59M 0.07%
12,540
-323
-3% -$72.8K
DIS icon
75
Walt Disney
DIS
$171B
$2.41M 0.06%
14,266
+3,054
+27% +$544K
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.