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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
KO icon
76
Coca-Cola
KO
$382B
$2.38M 0.08%
43,392
-1,120
-3% -$57.9K
CVX icon
77
Chevron
CVX
$427B
$2.27M 0.08%
26,899
-1,861
-6% -$151K
MMM icon
78
3M
MMM
$84.9B
$2.23M 0.07%
15,244
-127
-0.8% -$18K
MDXG icon
79
MiMedx Group
MDXG
$689M
$2.23M 0.07%
245,260
+111,320
+83% +$801K
WD icon
80
Walker & Dunlop
WD
$1.38B
$2.09M 0.07%
22,732
+7,182
+46% +$532K
DIS icon
81
Walt Disney
DIS
$184B
$2.03M 0.07%
11,198
-172
-2% -$24.7K
GL icon
82
Globe Life
GL
$13.3B
$2.01M 0.07%
21,125
– –
SLB icon
83
SLB Ltd
SLB
$80.4B
$1.82M 0.06%
83,292
-21,202
-20% -$400K
NDSN icon
84
Nordson
NDSN
$17.2B
$1.73M 0.06%
8,600
-1,900
-18% -$381K
USB icon
85
US Bancorp
USB
$96.9B
$1.71M 0.06%
36,714
-11,378
-24% -$481K
DE icon
86
Deere & Co
DE
$184B
$1.67M 0.06%
6,200
– –
COP icon
87
ConocoPhillips
COP
$170B
$1.61M 0.05%
40,270
-3,201
-7% -$118K
V icon
88
Visa
V
$701B
$1.6M 0.05%
7,295
-205
-3% -$42K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$837B
$1.58M 0.05%
4,217
– –
GLD icon
90
SPDR Gold Trust
GLD
$145B
$1.5M 0.05%
8,384
-2,300
-22% -$405K
D icon
91
Dominion Energy
D
$56.2B
$1.43M 0.05%
18,965
-766
-4% -$60.9K
NEE icon
92
NextEra Energy
NEE
$169B
$1.42M 0.05%
18,408
-5,480
-23% -$410K
EW icon
93
Edwards Lifesciences
EW
$49.4B
$1.38M 0.05%
15,120
– –
CMCSA icon
94
Comcast
CMCSA
$86.7B
$1.32M 0.04%
25,281
-70
-0.3% -$3.35K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.04T
$1.27M 0.04%
3,695
– –
AMGN icon
96
Amgen
AMGN
$203B
$1.2M 0.04%
5,200
– –
CBSH icon
97
Commerce Bancshares
CBSH
$8.39B
$1.18M 0.04%
22,849
-4
-0% -$194
IDXX icon
98
Idexx Laboratories
IDXX
$40.2B
$1.18M 0.04%
2,350
– –
IEX icon
99
IDEX
IEX
$16.4B
$1.15M 0.04%
5,750
-337
-6% -$64.1K
PKE icon
100
Park Aerospace
PKE
$672M
$1.14M 0.04%
85,024
+4,700
+6% +$57.8K
2 3
4
5 6

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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
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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
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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.