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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
PGR icon
76
Progressive
PGR
$128B
$2.33M 0.07%
24,410
-800
-3% -$72.7K
DE icon
77
Deere & Co
DE
$165B
$2.32M 0.07%
6,200
– –
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.31M 0.07%
6
-6
-50% -$2.2M
MMM icon
79
3M
MMM
$91.8B
$2.29M 0.07%
14,208
-1,036
-7% -$155K
KO icon
80
Coca-Cola
KO
$383B
$2.19M 0.07%
41,623
-1,769
-4% -$89K
CVX icon
81
Chevron
CVX
$382B
$2.15M 0.07%
20,479
-6,420
-24% -$627K
SLB icon
82
SLB Ltd
SLB
$72.7B
$2.08M 0.06%
76,678
-6,614
-8% -$174K
GL icon
83
Globe Life
GL
$14B
$2.04M 0.06%
21,125
– –
DIS icon
84
Walt Disney
DIS
$171B
$1.99M 0.06%
10,762
-436
-4% -$80.4K
USB icon
85
US Bancorp
USB
$97.9B
$1.77M 0.05%
31,939
-4,775
-13% -$238K
COP icon
86
ConocoPhillips
COP
$144B
$1.72M 0.05%
32,394
-7,876
-20% -$388K
PAX icon
87
Patria Investments
PAX
$1.72B
$1.69M 0.05%
+96,800
New +$1.86M
IVV icon
88
iShares Core S&P 500 ETF
IVV
$858B
$1.68M 0.05%
4,217
– –
V icon
89
Visa
V
$701B
$1.54M 0.05%
7,295
– –
D icon
90
Dominion Energy
D
$62B
$1.52M 0.05%
19,965
+1,000
+5% +$72.6K
NDSN icon
91
Nordson
NDSN
$16.4B
$1.43M 0.04%
7,200
-1,400
-16% -$273K
NEE icon
92
NextEra Energy
NEE
$184B
$1.39M 0.04%
18,408
– –
VOO icon
93
Vanguard S&P 500 ETF
VOO
$956B
$1.37M 0.04%
3,758
+63
+2% +$22.3K
PKE icon
94
Park Aerospace
PKE
$720M
$1.32M 0.04%
99,724
+14,700
+17% +$207K
GLD icon
95
SPDR Gold Trust
GLD
$131B
$1.3M 0.04%
8,148
-236
-3% -$39.7K
CBSH icon
96
Commerce Bancshares
CBSH
$8.68B
$1.3M 0.04%
21,600
-1,249
-5% -$72K
EW icon
97
Edwards Lifesciences
EW
$49.4B
$1.26M 0.04%
15,120
– –
CMCSA icon
98
Comcast
CMCSA
$87.3B
$1.17M 0.04%
21,689
-3,592
-14% -$190K
TSQ icon
99
Townsquare Media
TSQ
$105M
$1.15M 0.04%
107,400
+81,000
+307% +$784K
IDXX icon
100
Idexx Laboratories
IDXX
$44.9B
$1.15M 0.04%
2,350
– –
2 3
4
5 6

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SCA
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MCCA
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AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TPCW
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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 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.