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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
LIN icon
76
Linde
LIN
$236B
$2.48M 0.07%
8,568
-50
-0.6% -$14.6K
SLB icon
77
SLB Ltd
SLB
$72.7B
$2.47M 0.07%
77,245
+567
+0.7% +$17.4K
PGR icon
78
Progressive
PGR
$128B
$2.45M 0.07%
24,985
+575
+2% +$56.9K
KO icon
79
Coca-Cola
KO
$383B
$2.34M 0.06%
43,258
+1,635
+4% +$89K
DE icon
80
Deere & Co
DE
$165B
$2.19M 0.06%
6,200
– –
TSQ icon
81
Townsquare Media
TSQ
$105M
$2.1M 0.06%
164,800
+57,400
+53% +$682K
GL icon
82
Globe Life
GL
$14B
$2.01M 0.05%
21,125
– –
DIS icon
83
Walt Disney
DIS
$171B
$1.97M 0.05%
11,212
+450
+4% +$80.9K
CVX icon
84
Chevron
CVX
$382B
$1.94M 0.05%
18,497
-1,982
-10% -$209K
USB icon
85
US Bancorp
USB
$97.9B
$1.88M 0.05%
33,077
+1,138
+4% +$66.8K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$858B
$1.81M 0.05%
4,217
– –
GLD icon
87
SPDR Gold Trust
GLD
$131B
$1.77M 0.05%
10,684
+2,536
+31% +$431K
V icon
88
Visa
V
$701B
$1.71M 0.05%
7,295
– –
COP icon
89
ConocoPhillips
COP
$144B
$1.66M 0.04%
27,278
-5,116
-16% -$285K
NDSN icon
90
Nordson
NDSN
$16.4B
$1.58M 0.04%
7,200
– –
EW icon
91
Edwards Lifesciences
EW
$49.4B
$1.57M 0.04%
15,120
– –
IDXX icon
92
Idexx Laboratories
IDXX
$44.9B
$1.48M 0.04%
2,350
– –
D icon
93
Dominion Energy
D
$62B
$1.47M 0.04%
19,965
– –
VOO icon
94
Vanguard S&P 500 ETF
VOO
$956B
$1.45M 0.04%
3,695
-63
-2% -$24.2K
PKE icon
95
Park Aerospace
PKE
$720M
$1.45M 0.04%
97,224
-2,500
-3% -$36K
CMCSA icon
96
Comcast
CMCSA
$87.3B
$1.43M 0.04%
25,099
+3,410
+16% +$191K
NEE icon
97
NextEra Energy
NEE
$184B
$1.35M 0.04%
18,408
– –
KMI icon
98
Kinder Morgan
KMI
$70.9B
$1.34M 0.04%
73,625
+9,290
+14% +$166K
CBSH icon
99
Commerce Bancshares
CBSH
$8.68B
$1.33M 0.04%
22,849
+1,249
+6% +$75.3K
RTX icon
100
RTX Corp
RTX
$290B
$1.12M 0.03%
13,116
-1,046
-7% -$88K
2 3
4
5 6

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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
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JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
PBA
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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.